DIA vs GUSA: Differences, Returns & Fees

DIA and GUSA hold 28% of their weight in the same names, and GUSA returned +16.6% over the year. Net assets on Oct 8, 2026: $44.4bn for SPDR Dow Jones Industrial Average ETF Trust and $2.4bn for Goldman Sachs MarketBeta U.S. 1000 Equity ETF.

GUSA costs 0.06 points a year less; their one-year returns differ by 3.6 points; DIA is 18.2 times larger.

DIA vs GUSA: Differences, Returns & Fees
DIAGUSA
Expense ratio0.16%0.10%
Net assets, as of Oct 8, 2026$44.4bn$2.4bn
Total return, 1 year+13.0%+16.6%
What it tracksDow Jones Industrial AverageSolactive GBS United States 1000 Index
Holdings in common28%
Top ten holdings, share of the fund55.0%36.1%
Below its high4.6%, high on Aug 5, 2026

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

+13.0%
DIA total return, 1 year
+16.6%
GUSA total return, 1 year
0.16%
DIA expense ratio
0.10%
GUSA expense ratio

What they hold in common

By the books each fund has filed, DIA and GUSA 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 May 31, 2026 and Oct 8, 2026.

half

28% in common

Positions both hold, largest shared weight first
Holding DIA GUSA
MICROSOFT CORP 6.06% 4.69%
APPLE INC 3.95% 6.34%
ALPHABET INC CL A 4.04% 3.14%
AMAZON.COM INC 2.95% 3.69%
NVIDIA CORP 2.67% 7.00%
JPMORGAN CHASE + CO 3.84% 1.14%
VISA INC CLASS A SHARES 4.35% 0.78%
JOHNSON + JOHNSON 2.97% 0.77%
WALMART INC 1.28% 0.71%
CISCO SYSTEMS INC 1.33% 0.68%
CATERPILLAR INC 9.23% 0.58%
UNITEDHEALTH GROUP INC 4.30% 0.49%
Only in DIA
HONEYWELL INTERNATIONAL INC 2.40%
Only in GUSA
BROADCOM INC 2.95%
ALPHABET INC 2.71%
TESLA INC 2.07%
META PLATFORMS INC 1.97%
MICRON TECHNOLOGY INC 1.55%
ELI LILLY & COMPANY 1.33%
ADVANCED MICRO DEVICES INC 1.19%
BERKSHIRE HATHAWAY INC 0.93%

Check overlap with more funds →

On the same fields

DIA
SPDR Dow Jones Industrial Average ETF Trust
GUSA
Goldman Sachs MarketBeta U.S. 1000 Equity 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% +16.6%
Expense ratio 0.16% 0.10%
Already in the S&P 500 97.3% 91.7%
Holdings 30 1011
Net assets, as of Oct 8, 2026 $44.4bn $2.4bn

DIA and GUSA 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 GUSA

GUSA tracks an index. Over the year to Oct 9, 2026 it returned +16.6% with distributions reinvested. The prospectus expense ratio is 0.10% a year. By its holdings filed for May 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 1,011 positions, with the top ten at 36.1%.

Questions people ask

Which returned more over the last year, DIA or GUSA?
In the year to Oct 9, 2026, with distributions reinvested, DIA returned +13.0% and GUSA +16.6%.
Which is cheaper, DIA or GUSA?
GUSA is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DIA and GUSA overlap with the S&P 500?
By their latest filed holdings, 97% of DIA and 92% of GUSA 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 GUSA, data as of Oct 9, 2026. https://etfiq.com/compare/any/dia-vs-gusa

Open data

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