CGUS vs DIA: Differences, Returns & Fees
CGUS and DIA hold 25% of their weight in the same names, and CGUS returned +14.9% over the year. Net assets on Oct 8, 2026: $12.2bn for Capital Group Core Equity ETF and $44.4bn for SPDR Dow Jones Industrial Average ETF Trust.
DIA costs 0.17 points a year less; their one-year returns differ by 1.9 points; DIA is 3.6 times larger.
| CGUS | DIA | |
|---|---|---|
| Expense ratio | 0.33% | 0.16% |
| Net assets, as of Oct 8, 2026 | $12.2bn | $44.4bn |
| Total return, 1 year | +14.9% | +13.0% |
| What it tracks | No index, actively managed | Dow Jones Industrial Average |
| Holdings in common | 25% | |
| Top ten holdings, share of the fund | 43.1% | 55.0% |
| Below its high | 4.6%, high on Aug 5, 2026 | |
Holdings in common uses holdings dated May 31, 2026 and Oct 8, 2026.
What they hold in common
By the books each fund has filed, CGUS and DIA hold 25% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Oct 8, 2026.
half
25% in common
On the same fields
CGUS and DIA on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
About CGUS
CGUS is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +14.9% with distributions reinvested, against +17.3% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.33% a year. By its holdings filed for May 31, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 66 positions, with the top ten at 43.1%.
About DIA
DIA tracks the Dow Jones Industrial Average. Over the year to Oct 9, 2026 it returned +13.0% with distributions reinvested. The prospectus expense ratio is 0.16% a year. By its holdings published by its issuer for Oct 8, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 30 positions, with the top ten at 55.0%. It sat 4.6% below its high of Aug 5, 2026 on Oct 9, 2026.
Questions people ask
- Which returned more over the last year, CGUS or DIA?
- In the year to Oct 9, 2026, with distributions reinvested, CGUS returned +14.9% and DIA +13.0%.
- Which is cheaper, CGUS 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.
ETFIQ links to the documents behind every figure; a link is not an endorsement. 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, CGUS against DIA, data as of Oct 9, 2026. https://etfiq.com/compare/any/cgus-vs-dia
ETFIQ. (Oct 9, 2026). CGUS against DIA. Retrieved from https://etfiq.com/compare/any/cgus-vs-dia
[CGUS against DIA (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/cgus-vs-dia)
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