Data as of Oct 28, 2026.
DIA vs FNDX: Differences, Returns & Fees
Over the year to Oct 28, 2026, DIA returned +11.6% to FNDX's +23.9%; 25% 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 $27.6bn on Aug 31, 2026 for Schwab Fundamental U.S. Large Company ETF.
Pair scorecard
DIA costs 0.09 points a year less; their one-year returns differ by 12.3 points.
| Measure | DIA | FNDX |
|---|---|---|
| Return | ||
| Total return, 1 year | +11.6% | +23.9% |
| Drawdown | ||
| Below its high | 3.0%, high on Aug 5, 2026 | |
| Benchmark | ||
| What it tracks | Dow Jones Industrial Average | Fundamental U.S. Large Company |
| Cost and size | ||
| Expense ratio | 0.16% | 0.25% |
| Net assets, DIA as of Oct 27, 2026 and FNDX as of Aug 31, 2026 | $45.9bn | $27.6bn |
| Holdings | ||
| Holdings in common | 25% | |
| Top ten holdings, share of the fund | 54.7% | 21.0% |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, DIA and FNDX hold 25% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
25% in common
Only in one fund ↓
Side by side
DIA and FNDX on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
DIA and FNDX do different jobs. What does each one do in a portfolio?
- What each follows. DIA follows Dow Jones Industrial Average and FNDX follows Fundamental U.S. Large Company.
- Holdings in common. 25% of the weight is in the same securities (holdings dated Oct 27, 2026 and Aug 31, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 DIA returned +11.6% and FNDX +23.9% with distributions reinvested, a gap of 12.3 points.
Data as of Oct 28, 2026.
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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.
Over the year to Oct 28, 2026 it returned +23.9% with distributions reinvested, against +13.1% for its benchmark, the Russell 1000 Index.
FNDX tracks an index of Fundamental U.S. Large Company. The prospectus expense ratio is 0.25% a year. By its holdings filed for Aug 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 731 positions, with the top ten at 21.0%.
Questions people ask
- Which returned more over the last year, DIA or FNDX?
- In the year to Oct 28, 2026, with distributions reinvested, DIA returned +11.6% and FNDX +23.9%.
- Which is cheaper, DIA or FNDX?
- 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.
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ETFIQ, DIA against FNDX, data as of Oct 28, 2026. https://etfiq.com/compare/any/dia-vs-fndx
ETFIQ. (Oct 28, 2026). DIA against FNDX. Retrieved from https://etfiq.com/compare/any/dia-vs-fndx
[DIA against FNDX (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/dia-vs-fndx)
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