Data as of Oct 28, 2026.

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ACWX vs DIA: Differences, Returns & Fees

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Over the year to Oct 28, 2026, ACWX returned +14.3% to DIA's +11.6%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $17.9bn for iShares MSCI ACWI ex U.S. ETF and $45.9bn for SPDR Dow Jones Industrial Average ETF Trust.

At a glance
+14.3%
ACWX total return, 1 year
+11.6%
DIA total return, 1 year
0.32%
ACWX expense ratio
0.16%
DIA expense ratio

Pair scorecard

DIA costs 0.16 points a year less; their one-year returns differ by 2.7 points; DIA is 2.6 times larger.

ACWX vs DIA: Differences, Returns & Fees
MeasureACWXDIA
Return
Total return, 1 year+14.3%+11.6%
Drawdown
Below its high4.9%, high on Sep 4, 20263.0%, high on Aug 5, 2026
Benchmark
What it tracksMSCI ACWI ex USA IndexDow Jones Industrial Average
Cost and size
Expense ratio0.32%0.16%
Net assets, as of Oct 27, 2026$17.9bn$45.9bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund15.6%54.7%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, ACWX and DIA hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first ACWX DIA
MERCK 0.06% 1.61%
Only in one fund ↓
Only in ACWX
TAIWAN SEMICONDUCTOR MANUFACTURING 5.07%
SAMSUNG ELECTRONICS LTD 2.19%
ASML HOLDING 1.77%
SK HYNIX 1.56%
ROCHE PS PAR AG 0.95%
TENCENT HOLDINGS 0.85%
SHELL 0.84%
HSBC HOLDINGS PLC 0.81%
Only in DIA
GOLDMAN SACHS GROUP INC 10.34%
CATERPILLAR INC 8.09%
MICROSOFT CORP 6.03%
AMGEN INC 5.08%
UNITEDHEALTH GROUP INC 4.65%
VISA INC CLASS A SHARES 4.56%
TRAVELERS COS INC 4.50%
APPLE INC 3.94%
Check overlap with more funds →

Side by side

ACWX iShares MSCI ACWI ex U.S. ETF DIA SPDR Dow Jones Industrial Average ETF Trust
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI ACWI ex U.S. Tracks the Dow Jones Industrial Average
Total return, 1 year +14.3% +11.6%
Expense ratio 0.32% 0.16%
Already in the S&P 500 0.0% 97.1%
Holdings 1939 30
Net assets, as of Oct 27, 2026 $17.9bn $45.9bn

ACWX and DIA on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
ACWX

ACWX tracks the MSCI ACWI ex U.S.. Over the year to Oct 28, 2026 it returned +14.3% with distributions reinvested. The prospectus expense ratio is 0.32% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,939 positions, with the top ten at 15.6%. It sat 4.9% below its high of Sep 4, 2026 on Oct 28, 2026.

DIA

DIA tracks the Dow Jones Industrial Average. Over the year to Oct 28, 2026 it returned +11.6% with distributions reinvested. The prospectus expense ratio is 0.16% a year. By its holdings published by its issuer for Oct 27, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 30 positions, with the top ten at 54.7%. It sat 3.0% below its high of Aug 5, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, ACWX or DIA?
In the year to Oct 28, 2026, with distributions reinvested, ACWX returned +14.3% and DIA +11.6%.
Which is cheaper, ACWX or DIA?
DIA is cheaper, by 0.16 percentage points a year. That is about $16 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ACWX and DIA overlap with the S&P 500?
By their latest filed holdings, 0% of ACWX and 97% of DIA by weight is stocks the S&P 500 already holds.
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ETFIQ, ACWX against DIA, data as of Oct 28, 2026. https://etfiq.com/compare/any/acwx-vs-dia

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