Data as of Oct 28, 2026.

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DIA vs EMXC: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DIA returned +11.6% to EMXC's +33.8%; 0% of their weight is in the same names.

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Net assets: $45.9bn on Oct 27, 2026 for SPDR Dow Jones Industrial Average ETF Trust, and $26.9bn on Oct 28, 2026 for iShares MSCI Emerging Markets ex China ETF.

At a glance
+11.6%
DIA total return, 1 year
+33.8%
EMXC total return, 1 year
0.16%
DIA expense ratio
0.25%
EMXC expense ratio

Pair scorecard

DIA costs 0.09 points a year less; their one-year returns differ by 22.2 points; DIA is 1.7 times larger.

DIA vs EMXC: Differences, Returns & Fees
MeasureDIAEMXC
Return
Total return, 1 year+11.6%+33.8%
Drawdown
Below its high3.0%, high on Aug 5, 202611.3%, high on Jun 22, 2026
Benchmark
What it tracksDow Jones Industrial AverageMSCI Emerging Markets ex China Index
Cost and size
Expense ratio0.16%0.25%
Net assets, as of Oct 27, 2026$45.9bn$26.4bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund54.7%42.2%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, DIA and EMXC hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DIA EMXC
Only in one fund ↓
Only in DIA
GOLDMAN SACHS GROUP INC 10.34%
CATERPILLAR INC 8.09%
MICROSOFT CORP 6.03%
AMGEN INC 5.08%
UNITEDHEALTH GROUP INC 4.65%
VISA INC CLASS A SHARES 4.56%
TRAVELERS COS INC 4.50%
APPLE INC 3.94%
Only in EMXC
TAIWAN SEMICONDUCTOR MANUFACTURING 19.91%
SAMSUNG ELECTRONICS LTD 8.58%
SK HYNIX 6.12%
MEDIATEK 1.92%
SAMSUNG ELECTRONICS NON VOTING PRE 1.14%
HON HAI PRECISION INDUSTRY 1.02%
DELTA ELECTRONICS 0.99%
HDFC BANK 0.89%
Check overlap with more funds →

Side by side

DIA SPDR Dow Jones Industrial Average ETF Trust EMXC iShares MSCI Emerging Markets ex China ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the Dow Jones Industrial Average Tracks the MSCI Emerging Markets ex China
Total return, 1 year +11.6% +33.8%
Its benchmark over the same days not measured +37.0% (KEMX)
Gap to its benchmark not measured −3.2 pts vs KEMX
Expense ratio 0.16% 0.25%
Already in the S&P 500 97.1% 0.0%
Holdings 30 696
Net assets, DIA as of Oct 27, 2026 and EMXC as of Oct 28, 2026 $45.9bn $26.9bn

DIA and EMXC on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
DIA

DIA tracks the Dow Jones Industrial Average. Over the year to Oct 28, 2026 it returned +11.6% with distributions reinvested. The prospectus expense ratio is 0.16% a year. By its holdings published by its issuer for Oct 27, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 30 positions, with the top ten at 54.7%. It sat 3.0% below its high of Aug 5, 2026 on Oct 28, 2026.

EMXC

EMXC tracks the MSCI Emerging Markets ex China. Over the year to Oct 28, 2026 it returned +33.8% with distributions reinvested, against +37.0% for its benchmark, the MSCI Emerging Markets ex China Index. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 696 positions, with the top ten at 42.2%. It sat 11.3% below its high of Jun 22, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, DIA or EMXC?
In the year to Oct 28, 2026, with distributions reinvested, DIA returned +11.6% and EMXC +33.8%.
Which is cheaper, DIA or EMXC?
DIA is cheaper, by 0.09 percentage points a year. That is about $9 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DIA and EMXC overlap with the S&P 500?
By their latest filed holdings, 97% of DIA and 0% of EMXC by weight is stocks the S&P 500 already holds.
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ETFIQ, DIA against EMXC, data as of Oct 28, 2026. https://etfiq.com/compare/any/dia-vs-emxc

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