DIA vs ESGV: Differences, Returns & Fees

DIA and ESGV hold 28% of their weight in the same names, and ESGV returned +16.7% over the year. Net assets: $44.4bn on Oct 8, 2026 for SPDR Dow Jones Industrial Average ETF Trust, and $13.4bn on Sep 30, 2026 for Vanguard ESG U.S. Stock ETF.

ESGV costs 0.07 points a year less; their one-year returns differ by 3.7 points; DIA is 3.3 times larger.

DIA vs ESGV: Differences, Returns & Fees
DIAESGV
Expense ratio0.16%0.09%
Net assets, as of Sep 30, 2026$43.9bn$13.4bn
Total return, 1 year+13.0%+16.7%
What it tracksDow Jones Industrial AverageFTSE US All Cap Choice Index
Holdings in common28%
Top ten holdings, share of the fund55.0%41.3%
Below its high4.6%, high on Aug 5, 2026

Holdings in common uses holdings dated Aug 31, 2026 and Oct 8, 2026.

+13.0%
DIA total return, 1 year
+16.7%
ESGV total return, 1 year
0.16%
DIA expense ratio
0.09%
ESGV expense ratio

What they hold in common

By the books each fund has filed, DIA and ESGV hold 28% 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 Aug 31, 2026 and Oct 8, 2026.

half

28% in common

Positions both hold, largest shared weight first
Holding DIA ESGV
MICROSOFT CORP 6.06% 6.30%
APPLE INC 3.95% 7.65%
ALPHABET INC CL A 4.04% 3.30%
AMAZON.COM INC 2.95% 4.21%
NVIDIA CORP 2.67% 8.61%
JPMORGAN CHASE + CO 3.84% 1.59%
VISA INC CLASS A SHARES 4.35% 1.05%
CISCO SYSTEMS INC 1.33% 0.73%
MERCK + CO. INC. 1.65% 0.61%
UNITEDHEALTH GROUP INC 4.30% 0.59%
COCA COLA CO/THE 1.02% 0.58%
PROCTER + GAMBLE CO/THE 1.75% 0.56%
Only in DIA
CATERPILLAR INC 9.23%
SHERWIN WILLIAMS CO/THE 3.72%
JOHNSON + JOHNSON 2.97%
INTL BUSINESS MACHINES CORP 2.63%
CHEVRON CORP 2.45%
HONEYWELL INTERNATIONAL INC 2.40%
BOEING CO/THE 2.18%
3M CO 1.90%
Only in ESGV
Broadcom Inc 2.88%
Alphabet Inc 2.67%
Meta Platforms Inc 2.10%
Micron Technology Inc 1.81%
Tesla Inc 1.80%
Eli Lilly & Co 1.54%
Advanced Micro Devices Inc 1.28%
Mastercard Inc 0.80%

Check overlap with more funds →

On the same fields

DIA
SPDR Dow Jones Industrial Average ETF Trust
ESGV
Vanguard ESG U.S. Stock 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% +16.7%
Expense ratio 0.16% 0.09%
Already in the S&P 500 97.3% 90.1%
Holdings 30 1227
Net assets, DIA as of Oct 8, 2026 and ESGV as of Sep 30, 2026 $44.4bn $13.4bn

DIA and ESGV 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 ESGV

ESGV tracks an index. Over the year to Oct 9, 2026 it returned +16.7% with distributions reinvested. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Aug 31, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 1,227 positions, with the top ten at 41.3%.

Questions people ask

Which returned more over the last year, DIA or ESGV?
In the year to Oct 9, 2026, with distributions reinvested, DIA returned +13.0% and ESGV +16.7%.
Which is cheaper, DIA or ESGV?
ESGV is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DIA and ESGV overlap with the S&P 500?
By their latest filed holdings, 97% of DIA and 90% of ESGV 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 ESGV, data as of Oct 9, 2026. https://etfiq.com/compare/any/dia-vs-esgv

Open data

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