Data as of Oct 28, 2026.

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DIA vs FLKR: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DIA returned +11.6% to FLKR's +79.7%; 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 $1.9bn on Oct 28, 2026 for Franklin FTSE South Korea ETF.

At a glance
+11.6%
DIA total return, 1 year
+79.7%
FLKR total return, 1 year
0.16%
DIA expense ratio
0.09%
FLKR expense ratio

Pair scorecard

FLKR costs 0.07 points a year less; their one-year returns differ by 68.1 points; DIA is far larger, $45.7bn against $1.7bn.

DIA vs FLKR: Differences, Returns & Fees
MeasureDIAFLKR
Return
Total return, 1 year+11.6%+79.7%
Drawdown
Below its high3.0%, high on Aug 5, 202624.1%, high on Jun 22, 2026
Benchmark
What it tracksDow Jones Industrial AverageFTSE South Korea RIC Capped Index
Cost and size
Expense ratio0.16%0.09%
Net assets, as of Oct 26, 2026$45.7bn$1.7bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund54.7%64.6%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, DIA and FLKR hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DIA FLKR
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 FLKR
SK HYNIX INC 27.39%
SAMSUNG ELECTRONICS CO LTD 18.00%
SK SQUARE CO LTD 4.30%
SAMSUNG ELECTRO MECHANICS 4.17%
HYUNDAI MOTOR COMPANY 2.46%
KB FINANCIAL GROUP INC 2.01%
SAMSUNG ELECTRONICS CO LTD 1.99%
SHINHAN FINANCIAL GROUP COMPANY LTD 1.50%
Check overlap with more funds →

Side by side

DIA SPDR Dow Jones Industrial Average ETF Trust FLKR Franklin FTSE South Korea ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the Dow Jones Industrial Average Tracks the FTSE South Korea
Total return, 1 year +11.6% +79.7%
Expense ratio 0.16% 0.09%
Already in the S&P 500 97.1% 0.0%
Holdings 30 156
Net assets, DIA as of Oct 27, 2026 and FLKR as of Oct 28, 2026 $45.9bn $1.9bn

DIA and FLKR 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.

FLKR

FLKR tracks the FTSE South Korea. Over the year to Oct 28, 2026 it returned +79.7% with distributions reinvested. The prospectus expense ratio is 0.09% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 156 positions, with the top ten at 64.6%. It sat 24.1% below its high of Jun 22, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, DIA or FLKR?
In the year to Oct 28, 2026, with distributions reinvested, DIA returned +11.6% and FLKR +79.7%.
Which is cheaper, DIA or FLKR?
FLKR 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 FLKR overlap with the S&P 500?
By their latest filed holdings, 97% of DIA and 0% of FLKR by weight is stocks the S&P 500 already holds.
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ETFIQ, DIA against FLKR, data as of Oct 28, 2026. https://etfiq.com/compare/any/dia-vs-flkr

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