Data as of Oct 28, 2026.
AVEM vs DIA: Differences, Returns & Fees
Over the year to Oct 28, 2026, AVEM returned +17.9% to DIA's +11.6%; 0% of their weight is in the same names.
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Net assets on Oct 27, 2026: $27.3bn for Avantis Emerging Markets Equity ETF and $45.9bn for SPDR Dow Jones Industrial Average ETF Trust.
Pair scorecard
DIA costs 0.17 points a year less; their one-year returns differ by 6.3 points; DIA is 1.7 times larger.
| Measure | AVEM | DIA |
|---|---|---|
| Return | ||
| Total return, 1 year | +17.9% | +11.6% |
| Drawdown | ||
| Below its high | 10.2%, high on Jun 22, 2026 | 3.0%, high on Aug 5, 2026 |
| Benchmark | ||
| What it tracks | No index, actively managed | Dow Jones Industrial Average |
| Cost and size | ||
| Expense ratio | 0.33% | 0.16% |
| Net assets, as of Oct 27, 2026 | $27.3bn | $45.9bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 28.7% | 54.7% |
Holdings in common uses holdings dated Oct 27, 2026. Method
What they share
By the books each fund has filed, AVEM and DIA hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
AVEM and DIA on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
AVEM
AVEM is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +17.9% with distributions reinvested. The prospectus expense ratio is 0.33% 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 4,088 positions, with the top ten at 28.7%. It sat 10.2% below its high of Jun 22, 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, AVEM or DIA?
- In the year to Oct 28, 2026, with distributions reinvested, AVEM returned +17.9% and DIA +11.6%.
- Which is cheaper, AVEM or DIA?
- DIA is cheaper, by 0.17 percentage points a year. That is about $17 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, AVEM against DIA, data as of Oct 28, 2026. https://etfiq.com/compare/any/avem-vs-dia
ETFIQ. (Oct 28, 2026). AVEM against DIA. Retrieved from https://etfiq.com/compare/any/avem-vs-dia
[AVEM against DIA (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/avem-vs-dia)
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