Data as of Nov 4, 2026.
DIA vs MGV: Differences, Returns & Fees
Over the year to Nov 4, 2026, DIA returned +14.9% to MGV's +28.2%; 28% of their weight is in the same names.
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Net assets: $44.9bn on Nov 3, 2026 for SPDR Dow Jones Industrial Average ETF Trust, and $14.2bn on Oct 31, 2026 for Vanguard Morningstar Mega Cap Value ETF.
Pair scorecard
MGV costs 0.11 points a year less; their one-year returns differ by 13.3 points.
| Measure | DIA | MGV |
|---|---|---|
| Return | ||
| Total return, 1 year | +14.9% | +28.2% |
| Benchmark | ||
| What it tracks | Dow Jones Industrial Average | Morningstar US Mega Cap Value Index |
| Cost and size | ||
| Expense ratio | 0.16% | 0.05% |
| Net assets, DIA as of Nov 3, 2026 and MGV as of Oct 31, 2026 | $44.9bn | $14.2bn |
| Holdings | ||
| Holdings in common | 28% | |
| Top ten holdings, share of the fund | 54.3% | 30.4% |
Risk and return
Jan 4, 2008 to Oct 30, 2026 · 982 weekly returnsFrom Jan 2008 to Oct 2026, DIA returned slightly more: +510.6% to +467.6%. DIA and MGV swung about the same: 17.5% and 17.8%. DIA fell less at its worst: −47.7% to −53.8%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | DIA | MGV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +510.6% | +467.6% | DIA (slight) | Price change plus distributions, reinvested. |
| Annualized | +10.1% | +9.6% | DIA (slight) | Total return as a yearly rate. |
| Price return | +303.5% | +249.1% | DIA | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 17.5% | 17.8% | Tie | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.3% | 12.7% | DIA (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −47.7% | −53.8% | DIA | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.55 | 0.52 | DIA (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 0.78 | 0.74 | DIA (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.21 | 0.18 | DIA | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 982 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, DIA and MGV hold 28% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Nov 3, 2026.
half
28% in common
Only in one fund ↓
Side by side
DIA and MGV 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%.
MGV
MGV tracks an index. Over the year to Nov 4, 2026 it returned +28.2% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 115 positions, with the top ten at 30.4%.
Questions people ask
- Which returned more over the last year, DIA or MGV?
- In the year to Nov 4, 2026, with distributions reinvested, DIA returned +14.9% and MGV +28.2%.
- Which is cheaper, DIA or MGV?
- MGV is cheaper, by 0.11 percentage points a year. That is about $11 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 MGV, data as of Nov 4, 2026. https://etfiq.com/compare/any/dia-vs-mgv
ETFIQ. (Nov 4, 2026). DIA against MGV. Retrieved from https://etfiq.com/compare/any/dia-vs-mgv
[DIA against MGV (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/any/dia-vs-mgv)
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