Data as of Nov 4, 2026.
DIA vs FNDB: Differences, Returns & Fees
Over the year to Nov 4, 2026, DIA returned +14.9% to FNDB's +27.5%; 23% 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 $1.5bn on Aug 31, 2026 for Schwab Fundamental U.S. Broad Market ETF.
Pair scorecard
DIA costs 0.09 points a year less; their one-year returns differ by 12.6 points.
| Measure | DIA | FNDB |
|---|---|---|
| Return | ||
| Total return, 1 year | +14.9% | +27.5% |
| Benchmark | ||
| What it tracks | Dow Jones Industrial Average | not read by ETFIQ |
| Cost and size | ||
| Expense ratio | 0.16% | 0.25% |
| Net assets, DIA as of Nov 3, 2026 and FNDB as of Aug 31, 2026 | $44.9bn | $1.5bn |
| Holdings | ||
| Holdings in common | 23% | |
| Top ten holdings, share of the fund | 54.3% | 19.5% |
Risk and return
Aug 23, 2013 to Oct 30, 2026 · 688 weekly returnsFrom Aug 2013 to Oct 2026, FNDB returned more: +404.8% to +349.2%. DIA and FNDB swung about the same: 16.0% and 16.3%. DIA fell slightly less at its worst: −34.5% to −36.1%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | DIA | FNDB | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +349.2% | +404.8% | FNDB | Price change plus distributions, reinvested. |
| Annualized | +12.0% | +13.0% | FNDB (slight) | Total return as a yearly rate. |
| Price return | +245.1% | +287.7% | FNDB | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 16.0% | 16.3% | Tie | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 11.2% | 11.5% | Tie | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −34.5% | −36.1% | DIA (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.67 | 0.72 | FNDB (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 0.95 | 1.02 | FNDB (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.35 | 0.36 | FNDB (slight) | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 688 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, DIA and FNDB hold 23% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.
half
23% in common
Only in one fund ↓
Side by side
DIA and FNDB on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.
Client brief:
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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%.
Over the year to Nov 4, 2026 it returned +27.5% with distributions reinvested, against +14.8% for its benchmark, the Russell 3000 Index.
FNDB tracks an index. The prospectus expense ratio is 0.25% a year. By its holdings filed for Aug 31, 2026, 83% of the fund by weight is stocks the S&P 500 also holds, across 1,621 positions, with the top ten at 19.5%.
Questions people ask
- Which returned more over the last year, DIA or FNDB?
- In the year to Nov 4, 2026, with distributions reinvested, DIA returned +14.9% and FNDB +27.5%.
- Which is cheaper, DIA or FNDB?
- 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.
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.
Cite this pageCitation, APA and Markdown
ETFIQ, DIA against FNDB, data as of Nov 4, 2026. https://etfiq.com/compare/any/dia-vs-fndb
ETFIQ. (Nov 4, 2026). DIA against FNDB. Retrieved from https://etfiq.com/compare/any/dia-vs-fndb
[DIA against FNDB (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/any/dia-vs-fndb)
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