Data as of Nov 4, 2026.
DIA vs IUSV: Differences, Returns & Fees
Over the year to Nov 4, 2026, DIA returned +14.9% to IUSV's +19.3%; 22% of their weight is in the same names.
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Net assets on Nov 3, 2026: $44.9bn for SPDR Dow Jones Industrial Average ETF Trust and $28.4bn for iShares Core S&P U.S. Value ETF.
Pair scorecard
IUSV costs 0.12 points a year less; their one-year returns differ by 4.4 points; DIA is 1.6 times larger.
| Measure | DIA | IUSV |
|---|---|---|
| Return | ||
| Total return, 1 year | +14.9% | +19.3% |
| Benchmark | ||
| What it tracks | Dow Jones Industrial Average | S&P 900 Value Index |
| Cost and size | ||
| Expense ratio | 0.16% | 0.04% |
| Net assets, as of Nov 3, 2026 | $44.9bn | $28.4bn |
| Holdings | ||
| Holdings in common | 22% | |
| Top ten holdings, share of the fund | 54.3% | 22.7% |
Risk and return
Aug 11, 2000 to Oct 30, 2026 · 1,368 weekly returnsFrom Aug 2000 to Oct 2026, IUSV returned slightly more: +757.2% to +723.9%. DIA swung slightly less: 17.0% to 17.6%. DIA fell less at its worst: −50.9% to −59.7%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | DIA | IUSV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +723.9% | +757.2% | IUSV (slight) | Price change plus distributions, reinvested. |
| Annualized | +8.3% | +8.5% | Tie | Total return as a yearly rate. |
| Price return | +368.8% | +382.1% | IUSV (slight) | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 17.0% | 17.6% | DIA (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.1% | 12.6% | DIA (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −50.9% | −59.7% | DIA | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.45 | 0.45 | Tie | Return above Treasury bills per unit of volatility. |
| Sortino | 0.63 | 0.63 | Tie | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.16 | 0.14 | DIA | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,368 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, DIA and IUSV hold 22% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.
half
22% in common
Only in one fund ↓
Side by side
DIA and IUSV 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%.
IUSV
IUSV tracks an index. Over the year to Nov 4, 2026 it returned +19.3% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Nov 3, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 733 positions, with the top ten at 22.7%.
Questions people ask
- Which returned more over the last year, DIA or IUSV?
- In the year to Nov 4, 2026, with distributions reinvested, DIA returned +14.9% and IUSV +19.3%.
- Which is cheaper, DIA or IUSV?
- IUSV is cheaper, by 0.12 percentage points a year. That is about $12 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 IUSV, data as of Nov 4, 2026. https://etfiq.com/compare/any/dia-vs-iusv
ETFIQ. (Nov 4, 2026). DIA against IUSV. Retrieved from https://etfiq.com/compare/any/dia-vs-iusv
[DIA against IUSV (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/any/dia-vs-iusv)
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