DIA vs EFIV: Differences, Returns & Fees

DIA and EFIV hold 24% of their weight in the same names, and EFIV returned +19.0% over the year. Net assets on Oct 8, 2026: $44.4bn for SPDR Dow Jones Industrial Average ETF Trust and $1.0bn for State Street SPDR S&P 500 ESG ETF.

EFIV costs 0.06 points a year less; their one-year returns differ by 6.0 points; DIA is far larger, $44.4bn against $1.0bn.

DIA vs EFIV: Differences, Returns & Fees
DIAEFIV
Expense ratio0.16%0.10%
Net assets, as of Oct 8, 2026$44.4bn$1.0bn
Total return, 1 year+13.0%+19.0%
What it tracksDow Jones Industrial AverageS&P 500 Scored & Screened Index ?
Holdings in common24%
Top ten holdings, share of the fund55.0%42.5%
Below its high4.6%, high on Aug 5, 2026

Holdings in common uses holdings dated Oct 8, 2026.

+13.0%
DIA total return, 1 year
+19.0%
EFIV total return, 1 year
0.16%
DIA expense ratio
0.10%
EFIV expense ratio

What they hold in common

By the books each fund has filed, DIA and EFIV hold 24% 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 Oct 8, 2026.

half

24% in common

Positions both hold, largest shared weight first
Holding DIA EFIV
MICROSOFT CORP 6.06% 9.47%
ALPHABET INC CL A 4.04% 4.99%
NVIDIA CORP 2.67% 13.62%
VISA INC CLASS A SHARES 4.35% 1.56%
WALMART INC 1.28% 1.20%
CISCO SYSTEMS INC 1.33% 1.10%
CATERPILLAR INC 9.23% 0.89%
MERCK + CO. INC. 1.65% 0.86%
COCA COLA CO/THE 1.02% 0.83%
UNITEDHEALTH GROUP INC 4.30% 0.81%
HOME DEPOT INC 3.43% 0.72%
GOLDMAN SACHS GROUP INC 10.23% 0.63%
Only in DIA
TRAVELERS COS INC/THE 4.29%
APPLE INC 3.95%
JPMORGAN CHASE + CO 3.84%
SHERWIN WILLIAMS CO/THE 3.72%
JOHNSON + JOHNSON 2.97%
AMAZON.COM INC 2.95%
INTL BUSINESS MACHINES CORP 2.63%
CHEVRON CORP 2.45%
Only in EFIV
ALPHABET INC CL C 4.00%
MICRON TECHNOLOGY INC 2.85%
ELI LILLY + CO 2.29%
INTEL CORP 1.30%
ABBVIE INC 1.18%
MASTERCARD INC A 1.13%
COSTCO WHOLESALE CORP 1.03%
APPLIED MATERIALS INC 0.99%

Check overlap with more funds →

On the same fields

DIA
SPDR Dow Jones Industrial Average ETF Trust
EFIV
State Street SPDR S&P 500 ESG ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the Dow Jones Industrial Average Tracks an index
Total return, 1 year +13.0% +19.0%
Its benchmark over the same days not published +19.1% (SNPE)
Gap to its benchmark not available −0.1 pts vs SNPE
Expense ratio 0.16% 0.10%
Already in the S&P 500 97.3% 99.9%
Holdings 30 325
Net assets, as of Oct 8, 2026 $44.4bn $1.0bn

DIA and EFIV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

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.

About EFIV

EFIV tracks an index. Over the year to Oct 9, 2026 it returned +19.0% with distributions reinvested, against +19.1% for its benchmark, the S&P 500 Scored & Screened Index ?. The prospectus expense ratio is 0.10% a year. By its holdings published by its issuer for Oct 8, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 325 positions, with the top ten at 42.5%.

Questions people ask

Which returned more over the last year, DIA or EFIV?
In the year to Oct 9, 2026, with distributions reinvested, DIA returned +13.0% and EFIV +19.0%.
Which is cheaper, DIA or EFIV?
EFIV is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DIA and EFIV overlap with the S&P 500?
By their latest filed holdings, 97% of DIA and 100% of EFIV by weight is stocks the S&P 500 already holds.
Other comparisons
Where these figures came from

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.

Cite this pageCitation, APA and Markdown

ETFIQ, DIA against EFIV, data as of Oct 9, 2026. https://etfiq.com/compare/any/dia-vs-efiv

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.