Data as of Nov 4, 2026.
DIA vs DUSA: Differences, Returns & Fees
Over the year to Nov 4, 2026, DIA returned +14.9% to DUSA's +20.1%; 5% of their weight is in the same names.
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Net assets: $44.9bn on Nov 3, 2026 for SPDR Dow Jones Industrial Average ETF Trust, and $1.3bn on Jul 31, 2026 for Davis Select U.S. Equity ETF.
Pair scorecard
DIA costs 0.43 points a year less; their one-year returns differ by 5.2 points.
| Measure | DIA | DUSA |
|---|---|---|
| Return | ||
| Total return, 1 year | +14.9% | +20.1% |
| Benchmark | ||
| What it tracks | Dow Jones Industrial Average | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.16% | 0.59% |
| Net assets, DIA as of Nov 3, 2026 and DUSA as of Jul 31, 2026 | $44.9bn | $1.3bn |
| Holdings | ||
| Holdings in common | 5% | |
| Top ten holdings, share of the fund | 54.3% | 54.4% |
Risk and return
Jan 20, 2017 to Oct 30, 2026 · 510 weekly returnsFrom Jan 2017 to Oct 2026, DUSA returned slightly more: +220.8% to +214.6%. DIA swung slightly less: 17.2% to 18.9%. DIA and DUSA fell about the same at their worst: −34.5% and −34.4%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | DIA | DUSA | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +214.6% | +220.8% | DUSA (slight) | Price change plus distributions, reinvested. |
| Annualized | +12.4% | +12.6% | Tie | Total return as a yearly rate. |
| Price return | +161.2% | +183.0% | DUSA | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 17.2% | 18.9% | DIA (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.1% | 13.1% | DIA (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −34.5% | −34.4% | Tie | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.62 | 0.59 | DIA (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 0.88 | 0.85 | DIA (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.36 | 0.37 | Tie | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 510 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, DIA and DUSA hold 5% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.
half
5% in common
Only in one fund ↓
Side by side
DIA and DUSA on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.
Client brief:
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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 +20.1% with distributions reinvested, against +32.8% for its benchmark, the Russell 1000 Value Index.
DUSA is actively managed and tracks no index. The prospectus expense ratio is 0.59% a year. By its holdings filed for Jul 31, 2026, 79% of the fund by weight is stocks the S&P 500 also holds, across 26 positions, with the top ten at 54.4%.
Questions people ask
- Which returned more over the last year, DIA or DUSA?
- In the year to Nov 4, 2026, with distributions reinvested, DIA returned +14.9% and DUSA +20.1%.
- Which is cheaper, DIA or DUSA?
- DIA is cheaper, by 0.43 percentage points a year. That is about $43 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, DIA against DUSA, data as of Nov 4, 2026. https://etfiq.com/compare/any/dia-vs-dusa
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