Which returned more over the last year, DIA or VTV?

In the year to Sep 12, 2026, with distributions reinvested, DIA returned +15.6% and VTV returned +22.9%, so VTV returned more. One year is one year; the longer windows are in the table.

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 VTV: how they differ

DIA and VTV are both equity index funds, and over the year VTV returned more, +22.9% against +15.6%.

SPDR Dow Jones Industrial Average ETF Trust and Vanguard Value Index Fund.

DIA and VTV on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	DIA SPDR Dow Jones Industrial Average ETF Trust	VTV Vanguard Value Index Fund
Where it sits	Core index fund	Core index fund
Issuer	State Street	Vanguard
What it is	Dow Jones Industrial Average	US value
Total return, 1 year	+15.6%	+22.9%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−1.9 pts	+5.4 pts
Expense ratio	not published	0.03%
Holdings	not filed	308

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.

VTV in plain words

VTV is an index equity fund tracking the US value. Over the year to Sep 11, 2026 it returned +22.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 308 positions, with the top ten at 23.7%.

Questions people ask

Which returned more over the last year, DIA or VTV?: In the year to Sep 12, 2026, with distributions reinvested, DIA returned +15.6% and VTV returned +22.9%, so VTV 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 VTV, 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 VTV, data as of Sep 12, 2026. https://etfiq.com/compare/any/DIA-VTV Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources