Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
DIA vs IEFA: how they differ
DIA and IEFA hold 0% of their weight in the same names, and IEFA returned more over the year.
SPDR Dow Jones Industrial Average ETF Trust and iShares Core MSCI EAFE ETF.
What they hold in common
By the books each fund has filed, DIA and IEFA hold 0% of their money in the same securities at the same weight.
| Only in DIA | Only in IEFA |
|---|---|
| GOLDMAN SACHS GROUP INC 11.61% | ASML HOLDING 2.62% |
| CATERPILLAR INC 9.17% | HSBC HOLDINGS PLC 1.40% |
| MICROSOFT CORP 5.61% | ROCHE PS PAR AG 1.18% |
| UNITEDHEALTH GROUP INC 4.42% | SHELL PLC 1.09% |
| AMGEN INC 4.36% | MITSUBISHI UFJ FINANCIAL GROUP 1.00% |
| TRAVELERS COS INC/THE 4.19% | NOVARTIS AG 0.99% |
| VISA INC CLASS A SHARES 4.18% | NESTLE SA 0.97% |
| JPMORGAN CHASE + CO 4.03% | ASTRAZENECA PLC 0.94% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 10, 2026.
| DIA SPDR Dow Jones Industrial Average ETF Trust | IEFA iShares Core MSCI EAFE ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | State Street | iShares |
| What it is | Dow Jones Industrial Average | Core MSCI EAFE |
| Total return, 1 year | +15.6% | +18.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −1.9 pts | +0.5 pts |
| Expense ratio | not published | 0.07% |
| Already in the S&P 500 | 97.1% | 0.1% |
| Holdings | 31 | 1650 |
DIA in plain words
DIA is an index equity fund tracking the Dow Jones Industrial Average. Over the year to Sep 11, 2026 it returned +15.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Sep 10, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 31 positions, with the top ten at 55.1%. It sat 3.1% below its high of Aug 5, 2026 on Sep 11, 2026.
IEFA in plain words
IEFA is an index equity fund tracking the Core MSCI EAFE. Over the year to Sep 11, 2026 it returned +18.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1650 positions, with the top ten at 12.0%.
Questions people ask
- Which returned more over the last year, DIA or IEFA?
- In the year to Sep 13, 2026, with distributions reinvested, DIA returned +15.6% and IEFA returned +18.0%, so IEFA returned more. One year is one year; the longer windows are in the table.
- How much do DIA and IEFA overlap with the S&P 500?
- By their latest filed holdings, 97% of DIA and 0% of IEFA by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
Other comparisons
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, DIA against IEFA, data as of Sep 13, 2026. https://etfiq.com/compare/any/dia-vs-iefa Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources