Data as of Nov 4, 2026.
DFLV vs DIA: Differences, Returns & Fees
Over the year to Nov 4, 2026, DFLV returned +32.1% to DIA's +14.9%; 19% of their weight is in the same names.
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Net assets: $6.8bn on Jul 31, 2026 for Dimensional US Large Cap Value ETF, and $44.9bn on Nov 3, 2026 for SPDR Dow Jones Industrial Average ETF Trust.
Pair scorecard
DIA costs 0.05 points a year less; their one-year returns differ by 17.2 points.
| Measure | DFLV | DIA |
|---|---|---|
| Return | ||
| Total return, 1 year | +32.1% | +14.9% |
| Benchmark | ||
| What it tracks | No index, actively managed | Dow Jones Industrial Average |
| Cost and size | ||
| Expense ratio | 0.21% | 0.16% |
| Net assets, DFLV as of Jul 31, 2026 and DIA as of Nov 3, 2026 | $6.8bn | $44.9bn |
| Holdings | ||
| Holdings in common | 19% | |
| Top ten holdings, share of the fund | 24.8% | 54.3% |
Risk and return
Dec 16, 2022 to Oct 30, 2026 · 202 weekly returnsFrom Dec 2022 to Oct 2026, DFLV returned more: +83.8% to +67.5%. DIA swung slightly less: 12.7% to 13.4%. DIA fell slightly less at its worst: −14.3% to −15.1%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | DFLV | DIA | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +83.8% | +67.5% | DFLV | Price change plus distributions, reinvested. |
| Annualized | +17.0% | +14.2% | DFLV | Total return as a yearly rate. |
| Price return | +72.4% | +57.2% | DFLV | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 13.4% | 12.7% | DIA (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 9.5% | 8.6% | DIA (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −15.1% | −14.3% | DIA (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.89 | 0.75 | DFLV | Return above Treasury bills per unit of volatility. |
| Sortino | 1.27 | 1.11 | DFLV | Return above Treasury bills per unit of downside deviation. |
| Calmar | 1.12 | 0.99 | DFLV | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 202 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, DFLV and DIA hold 19% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.
half
19% in common
Only in one fund ↓
Side by side
DFLV and DIA on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.
Client brief:
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Over the year to Nov 4, 2026 it returned +32.1% with distributions reinvested, against +32.8% for its benchmark, the Russell 1000 Value Index.
DFLV is actively managed and tracks no index. The prospectus expense ratio is 0.21% a year. By its holdings filed for Jul 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 334 positions, with the top ten at 24.8%.
DIA
DIA tracks the Dow Jones Industrial Average. Over the year to Nov 4, 2026 it returned +14.9% with distributions reinvested. The prospectus expense ratio is 0.16% a year. By its holdings published by its issuer for Nov 3, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 30 positions, with the top ten at 54.3%.
Questions people ask
- Which returned more over the last year, DFLV or DIA?
- In the year to Nov 4, 2026, with distributions reinvested, DFLV returned +32.1% and DIA +14.9%.
- Which is cheaper, DFLV or DIA?
- DIA is cheaper, by 0.05 percentage points a year. That is about $5 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, DFLV against DIA, data as of Nov 4, 2026. https://etfiq.com/compare/any/dflv-vs-dia
ETFIQ. (Nov 4, 2026). DFLV against DIA. Retrieved from https://etfiq.com/compare/any/dflv-vs-dia
[DFLV against DIA (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/any/dflv-vs-dia)
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