Data as of Nov 4, 2026.
DIA vs JVAL: Differences, Returns & Fees
Over the year to Nov 4, 2026, DIA returned +14.9% to JVAL's +27.2%; 16% 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 $1.1bn for JPMorgan U.S. Value Factor ETF.
Pair scorecard
JVAL costs 0.04 points a year less; their one-year returns differ by 12.3 points; DIA is far larger, $44.9bn against $1.1bn.
| Measure | DIA | JVAL |
|---|---|---|
| Return | ||
| Total return, 1 year | +14.9% | +27.2% |
| Benchmark | ||
| What it tracks | Dow Jones Industrial Average | JP Morgan US Value Factor Index |
| Cost and size | ||
| Expense ratio | 0.16% | 0.12% |
| Net assets, as of Nov 3, 2026 | $44.9bn | $1.1bn |
| Holdings | ||
| Holdings in common | 16% | |
| Top ten holdings, share of the fund | 54.3% | 16.6% |
Risk and return
Nov 17, 2017 to Oct 30, 2026 · 467 weekly returnsFrom Nov 2017 to Oct 2026, JVAL returned more: +192.6% to +161.8%. DIA swung slightly less: 17.9% to 19.4%. DIA fell slightly less at its worst: −34.5% to −38.2%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | DIA | JVAL | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +161.8% | +192.6% | JVAL | Price change plus distributions, reinvested. |
| Annualized | +11.3% | +12.7% | JVAL | Total return as a yearly rate. |
| Price return | +121.6% | +136.2% | JVAL | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 17.9% | 19.4% | DIA (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.6% | 13.7% | DIA (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −34.5% | −38.2% | DIA (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.54 | 0.57 | JVAL (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 0.76 | 0.82 | JVAL (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.33 | 0.33 | Tie | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 467 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, DIA and JVAL hold 16% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.
half
16% in common
Only in one fund ↓
Side by side
DIA and JVAL 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%.
Over the year to Nov 4, 2026 it returned +27.2% with distributions reinvested, against +14.5% for its benchmark, the Russell 1000 Index.
JVAL tracks an index. The prospectus expense ratio is 0.12% a year. By its holdings published by its issuer for Nov 3, 2026, 71% of the fund by weight is stocks the S&P 500 also holds, across 393 positions, with the top ten at 16.6%.
Questions people ask
- Which returned more over the last year, DIA or JVAL?
- In the year to Nov 4, 2026, with distributions reinvested, DIA returned +14.9% and JVAL +27.2%.
- Which is cheaper, DIA or JVAL?
- JVAL 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.
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 JVAL, data as of Nov 4, 2026. https://etfiq.com/compare/any/dia-vs-jval
ETFIQ. (Nov 4, 2026). DIA against JVAL. Retrieved from https://etfiq.com/compare/any/dia-vs-jval
[DIA against JVAL (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/any/dia-vs-jval)
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