Data as of Nov 4, 2026.
DIA vs DTD: Differences, Returns & Fees
Over the year to Nov 4, 2026, DIA returned +14.9% to DTD's +20.5%; 29% of their weight is in the same names.
askIQ about this page
askIQ about DIA and DTD
Net assets: $44.9bn on Nov 3, 2026 for SPDR Dow Jones Industrial Average ETF Trust, and $1.6bn on Jun 30, 2026 for WisdomTree U.S. Total Dividend Fund.
Pair scorecard
DIA costs 0.12 points a year less; their one-year returns differ by 5.6 points.
| Measure | DIA | DTD |
|---|---|---|
| Return | ||
| Total return, 1 year | +14.9% | +20.5% |
| Benchmark | ||
| What it tracks | Dow Jones Industrial Average | WisdomTree U.S. Total Dividend Index |
| Cost and size | ||
| Expense ratio | 0.16% | 0.28% |
| Net assets, DIA as of Nov 3, 2026 and DTD as of Jun 30, 2026 | $44.9bn | $1.6bn |
| Holdings | ||
| Holdings in common | 29% | |
| Top ten holdings, share of the fund | 54.3% | 21.0% |
What they share
By the books each fund has filed, DIA and DTD hold 29% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.
half
29% in common
Only in one fund ↓
Side by side
DIA and DTD on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.
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%.
Over the year to Nov 4, 2026 it returned +20.5% with distributions reinvested, against +14.8% for its benchmark, the Russell 3000 Index.
DTD tracks an index. The prospectus expense ratio is 0.28% a year. By its holdings filed for Jun 30, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 822 positions, with the top ten at 21.0%.
Questions people ask
- Which returned more over the last year, DIA or DTD?
- In the year to Nov 4, 2026, with distributions reinvested, DIA returned +14.9% and DTD +20.5%.
- Which is cheaper, DIA or DTD?
- DIA is cheaper, by 0.12 percentage points a year. That is about $12 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, DIA against DTD, data as of Nov 4, 2026. https://etfiq.com/compare/any/dia-vs-dtd
ETFIQ. (Nov 4, 2026). DIA against DTD. Retrieved from https://etfiq.com/compare/any/dia-vs-dtd
[DIA against DTD (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/any/dia-vs-dtd)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.