DIA vs EPS: Differences, Returns & Fees
DIA and EPS hold 30% of their weight in the same names, and EPS returned +19.6% over the year. Net assets: $44.4bn on Oct 8, 2026 for SPDR Dow Jones Industrial Average ETF Trust, and $1.6bn on Jun 30, 2026 for WisdomTree U.S. LargeCap Fund.
EPS costs 0.08 points a year less; their one-year returns differ by 6.6 points; DIA is far larger, $44.1bn against $1.6bn.
| DIA | EPS | |
|---|---|---|
| Expense ratio | 0.16% | 0.08% |
| Net assets, as of Jun 30, 2026 | $44.1bn | $1.6bn |
| Total return, 1 year | +13.0% | +19.6% |
| What it tracks | Dow Jones Industrial Average | WisdomTree U.S. LargeCap Index |
| Holdings in common | 30% | |
| Top ten holdings, share of the fund | 55.0% | 37.6% |
| Below its high | 4.6%, high on Aug 5, 2026 | |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 8, 2026.
What they hold in common
By the books each fund has filed, DIA and EPS hold 30% 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 Jun 30, 2026 and Oct 8, 2026.
half
30% in common
On the same fields
DIA and EPS on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
DIA in plain words
DIA tracks the Dow Jones Industrial Average. Over the year to Oct 9, 2026 it returned +13.0% with distributions reinvested, against +17.3% for the S&P 500. 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.
EPS in plain words
EPS tracks an index. Over the year to Oct 9, 2026 it returned +19.6% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jun 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 504 positions, with the top ten at 37.6%.
Questions people ask
- Which returned more over the last year, DIA or EPS?
- In the year to Oct 9, 2026, with distributions reinvested, DIA returned +13.0% and EPS +19.6%.
- Which is cheaper, DIA or EPS?
- EPS is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. Fees come from each fund's prospectus.
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.
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ETFIQ, DIA against EPS, data as of Oct 9, 2026. https://etfiq.com/compare/any/dia-vs-eps
ETFIQ. (Oct 9, 2026). DIA against EPS. Retrieved from https://etfiq.com/compare/any/dia-vs-eps
[DIA against EPS (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/dia-vs-eps)
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