Data as of Nov 4, 2026.
DIA vs FELV: Differences, Returns & Fees
Over the year to Nov 4, 2026, DIA returned +14.9% to FELV's +33.4%; 17% 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 $3.4bn on Sep 30, 2026 for Fidelity Enhanced Large Cap Value ETF.
Pair scorecard
DIA costs 0.02 points a year less; their one-year returns differ by 18.5 points.
| Measure | DIA | FELV |
|---|---|---|
| Return | ||
| Total return, 1 year | +14.9% | +33.4% |
| Benchmark | ||
| What it tracks | Dow Jones Industrial Average | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.16% | 0.18% |
| Net assets, DIA as of Nov 3, 2026 and FELV as of Sep 30, 2026 | $44.9bn | $3.4bn |
| Holdings | ||
| Holdings in common | 17% | |
| Top ten holdings, share of the fund | 54.3% | 26.2% |
What they share
By the books each fund has filed, DIA and FELV hold 17% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.
half
17% in common
Only in one fund ↓
Side by side
DIA and FELV on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.
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%.
FELV
FELV is actively managed and tracks no index. Over the year to Nov 4, 2026 it returned +33.4% with distributions reinvested. The prospectus expense ratio is 0.18% a year. By its holdings filed for Jun 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 351 positions, with the top ten at 26.2%.
Questions people ask
- Which returned more over the last year, DIA or FELV?
- In the year to Nov 4, 2026, with distributions reinvested, DIA returned +14.9% and FELV +33.4%.
- Which is cheaper, DIA or FELV?
- DIA is cheaper, by 0.02 percentage points a year. That is about $2 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 FELV, data as of Nov 4, 2026. https://etfiq.com/compare/any/dia-vs-felv
ETFIQ. (Nov 4, 2026). DIA against FELV. Retrieved from https://etfiq.com/compare/any/dia-vs-felv
[DIA against FELV (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/any/dia-vs-felv)
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