Data as of Oct 28, 2026.

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DIA vs IJR: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DIA returned +11.6% to IJR's +17.5%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $45.9bn for SPDR Dow Jones Industrial Average ETF Trust and $104.6bn for iShares Core S&P Small-Cap ETF.

At a glance
+11.6%
DIA total return, 1 year
+17.5%
IJR total return, 1 year
0.16%
DIA expense ratio
0.06%
IJR expense ratio

Pair scorecard

IJR costs 0.10 points a year less; their one-year returns differ by 5.9 points; IJR is 2.3 times larger.

DIA vs IJR: Differences, Returns & Fees
MeasureDIAIJR
Return
Total return, 1 year+11.6%+17.5%
Drawdown
Below its high3.0%, high on Aug 5, 20266.8%, high on Aug 14, 2026
Benchmark
What it tracksDow Jones Industrial AverageS&P SmallCap 600
Cost and size
Expense ratio0.16%0.06%
Net assets, as of Oct 27, 2026$45.9bn$104.6bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund54.7%5.3%

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

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DIA IJR
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 IJR
GLAUKOS 0.61%
PAYCOM SOFTWARE 0.57%
MATCH GROUP INC 0.57%
VIASAT INC 0.55%
SM ENERGY 0.53%
PROTAGONIST THERAPEUTICS 0.52%
RYMAN HOSPITALITY PROPERTIES REIT 0.51%
JACKSON FINANCIAL CLASS A 0.48%
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Side by side

DIA SPDR Dow Jones Industrial Average ETF Trust IJR iShares Core S&P Small-Cap ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the Dow Jones Industrial Average Tracks the S&P SmallCap 600
Total return, 1 year +11.6% +17.5%
Its benchmark over the same days not measured +17.6% (SPSM)
Gap to its benchmark not measured −0.1 pts vs SPSM
Expense ratio 0.16% 0.06%
Already in the S&P 500 97.1% 0.0%
Holdings 30 642
Net assets, as of Oct 27, 2026 $45.9bn $104.6bn

DIA and IJR 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.

IJR

IJR tracks the S&P SmallCap 600. Over the year to Oct 28, 2026 it returned +17.5% with distributions reinvested, against +17.6% for its benchmark, the S&P SmallCap 600. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 642 positions, with the top ten at 5.3%. It sat 6.8% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, DIA or IJR?
In the year to Oct 28, 2026, with distributions reinvested, DIA returned +11.6% and IJR +17.5%.
Which is cheaper, DIA or IJR?
IJR is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DIA and IJR overlap with the S&P 500?
By their latest filed holdings, 97% of DIA and 0% of IJR by weight is stocks the S&P 500 already holds.
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ETFIQ, DIA against IJR, data as of Oct 28, 2026. https://etfiq.com/compare/any/dia-vs-ijr

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