Data as of Oct 28, 2026.
AVUV vs DIA: Differences, Returns & Fees
Over the year to Oct 28, 2026, AVUV returned +25.1% to DIA's +11.6%; 0% of their weight is in the same names.
askIQ about this page
askIQ about AVUV and DIA
Net assets on Oct 27, 2026: $32.1bn for Avantis U.S. Small Cap Value ETF and $45.9bn for SPDR Dow Jones Industrial Average ETF Trust.
Pair scorecard
DIA costs 0.09 points a year less; their one-year returns differ by 13.5 points; DIA is 1.4 times larger.
| Measure | AVUV | DIA |
|---|---|---|
| Return | ||
| Total return, 1 year | +25.1% | +11.6% |
| Drawdown | ||
| Below its high | 4.4%, high on Aug 4, 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 | 0.25% | 0.16% |
| Net assets, as of Oct 27, 2026 | $32.1bn | $45.9bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 7.9% | 54.7% |
Holdings in common uses holdings dated Oct 27, 2026. Method
What they share
By the books each fund has filed, AVUV 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
AVUV and DIA on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
Over the year to Oct 28, 2026 it returned +25.1% with distributions reinvested, against +21.1% for its benchmark, the Russell 2000 Value.
AVUV is actively managed and tracks no index. The prospectus expense ratio is 0.25% 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 791 positions, with the top ten at 7.9%. It sat 4.4% below its high of Aug 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, AVUV or DIA?
- In the year to Oct 28, 2026, with distributions reinvested, AVUV returned +25.1% and DIA +11.6%.
- Which is cheaper, AVUV or DIA?
- DIA is cheaper, by 0.09 percentage points a year. That is about $9 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.
Cite this pageCitation, APA and Markdown
ETFIQ, AVUV against DIA, data as of Oct 28, 2026. https://etfiq.com/compare/any/avuv-vs-dia
ETFIQ. (Oct 28, 2026). AVUV against DIA. Retrieved from https://etfiq.com/compare/any/avuv-vs-dia
[AVUV against DIA (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/avuv-vs-dia)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.