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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

DIA vs QUAL: how they differ

DIA and QUAL are both equity index funds, and over the year they finished level, +15.6% against +16.0%.

SPDR Dow Jones Industrial Average ETF Trust and iShares MSCI USA Quality Factor ETF.

DIA and QUAL on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
DIA
SPDR Dow Jones Industrial Average ETF Trust
QUAL
iShares MSCI USA Quality Factor ETF
Where it sitsCore index fundCore index fund
IssuerState StreetiShares
What it isDow Jones Industrial AverageMSCI USA Quality Factor
Total return, 1 year+15.6%+16.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−1.9 pts−1.5 pts
Expense rationot published0.15%
Holdingsnot filed121

DIA in plain words

DIA is an index equity fund tracking the Dow Jones Industrial Average. Over the year to Sep 11, 2026 it returned +15.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. It sat 3.1% below its high of Aug 5, 2026 on Sep 11, 2026.

QUAL in plain words

QUAL is an index equity fund tracking the MSCI USA Quality Factor. Over the year to Sep 11, 2026 it returned +16.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Apr 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 121 positions, with the top ten at 39.1%. It sat 3.1% below its high of Aug 13, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, DIA or QUAL?
In the year to Sep 12, 2026, with distributions reinvested, DIA returned +15.6% and QUAL returned +16.0%, so QUAL returned more. One year is one year; the longer windows are in the table.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

DIA against QUAL, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, DIA against QUAL, data as of Sep 12, 2026. https://etfiq.com/compare/any/DIA-QUAL Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources