DIA vs IWV: Differences, Returns & Fees

DIA and IWV hold 28% of their weight in the same names, and IWV returned +16.7% over the year. Net assets: $44.4bn on Oct 8, 2026 for SPDR Dow Jones Industrial Average ETF Trust, and $20.6bn on Oct 9, 2026 for iShares Russell 3000 ETF.

DIA costs 0.04 points a year less; their one-year returns differ by 3.7 points; DIA is 2.2 times larger.

DIA vs IWV: Differences, Returns & Fees
DIAIWV
Expense ratio0.16%0.20%
Net assets, as of Oct 8, 2026$44.4bn$20.5bn
Total return, 1 year+13.0%+16.7%
What it tracksDow Jones Industrial AverageRussell 3000 Index
Holdings in common28%
Top ten holdings, share of the fund55.0%34.7%
Below its high4.6%, high on Aug 5, 2026

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+13.0%
DIA total return, 1 year
+16.7%
IWV total return, 1 year
0.16%
DIA expense ratio
0.20%
IWV expense ratio

What they hold in common

By the books each fund has filed, DIA and IWV 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 Oct 8, 2026 and Oct 9, 2026.

half

28% in common

Positions both hold, largest shared weight first
Holding DIA IWV
MICROSOFT CORP 6.06% 5.32%
APPLE INC 3.95% 6.51%
AMAZON.COM INC 2.95% 3.40%
ALPHABET INC CL A 4.04% 2.74%
NVIDIA CORP 2.67% 7.15%
JPMORGAN CHASE + CO 3.84% 1.19%
VISA INC CLASS A SHARES 4.35% 0.87%
JOHNSON + JOHNSON 2.97% 0.84%
WALMART INC 1.28% 0.65%
CISCO SYSTEMS INC 1.33% 0.63%
CHEVRON CORP 2.45% 0.53%
CATERPILLAR INC 9.23% 0.49%
Only in DIA
Only in IWV
BROADCOM INC 2.25%
ALPHABET CLASS C 2.21%
META PLATFORMS CLASS A 2.11%
MICRON TECHNOLOGY 1.55%
TESLA INC 1.49%
ADVANCED MICRO DEVICES 1.32%
BERKSHIRE HATHAWAY INC CLASS B 1.28%
ELI LILLY 1.26%

Check overlap with more funds →

On the same fields

DIA
SPDR Dow Jones Industrial Average ETF Trust
IWV
iShares Russell 3000 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% +16.7%
Its benchmark over the same days not published +16.8% (VTHR)
Gap to its benchmark not available −0.1 pts vs VTHR
Expense ratio 0.16% 0.20%
Already in the S&P 500 97.3% 87.8%
Holdings 30 2600
Net assets, DIA as of Oct 8, 2026 and IWV as of Oct 9, 2026 $44.4bn $20.6bn

DIA and IWV 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 IWV

IWV tracks an index. Over the year to Oct 9, 2026 it returned +16.7% with distributions reinvested, against +16.8% for its benchmark, the Russell 3000 Index. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 9, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,600 positions, with the top ten at 34.7%.

Questions people ask

Which returned more over the last year, DIA or IWV?
In the year to Oct 9, 2026, with distributions reinvested, DIA returned +13.0% and IWV +16.7%.
Which is cheaper, DIA or IWV?
DIA is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DIA and IWV overlap with the S&P 500?
By their latest filed holdings, 97% of DIA and 88% of IWV 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 IWV, data as of Oct 9, 2026. https://etfiq.com/compare/any/dia-vs-iwv

Open data

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