Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DIA vs URTH: how they differ
DIA and URTH are both equity index funds, and over the year URTH returned more, +17.4% against +15.6%.
SPDR Dow Jones Industrial Average ETF Trust and iShares MSCI World ETF.
| DIA SPDR Dow Jones Industrial Average ETF Trust | URTH iShares MSCI World ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | State Street | iShares |
| What it is | Dow Jones Industrial Average | MSCI World |
| Total return, 1 year | +15.6% | +17.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −1.9 pts | −0.1 pts |
| Expense ratio | not published | 0.24% |
| Holdings | not filed | 1322 |
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.
URTH in plain words
URTH is an index equity fund tracking the MSCI World. Over the year to Sep 11, 2026 it returned +17.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.24% a year. By its holdings filed for May 31, 2026, 70% of the fund by weight is stocks the S&P 500 also holds, across 1322 positions, with the top ten at 27.8%.
Questions people ask
- Which returned more over the last year, DIA or URTH?
- In the year to Sep 12, 2026, with distributions reinvested, DIA returned +15.6% and URTH returned +17.4%, so URTH 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.
Cite this page. ETFIQ, DIA against URTH, data as of Sep 12, 2026. https://etfiq.com/compare/any/DIA-URTH Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources