Data as of Nov 4, 2026.
DIA vs OAKM: Differences, Returns & Fees
Over the year to Nov 4, 2026, DIA returned +14.9% to OAKM's +22.8%; 8% 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 $1.0bn on Jun 30, 2026 for Oakmark U.S. Large Cap ETF.
Pair scorecard
DIA costs 0.43 points a year less; their one-year returns differ by 7.9 points.
| Measure | DIA | OAKM |
|---|---|---|
| Return | ||
| Total return, 1 year | +14.9% | +22.8% |
| Benchmark | ||
| What it tracks | Dow Jones Industrial Average | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.16% | 0.59% |
| Net assets, DIA as of Nov 3, 2026 and OAKM as of Jun 30, 2026 | $44.9bn | $1.0bn |
| Holdings | ||
| Holdings in common | 8% | |
| Top ten holdings, share of the fund | 54.3% | 37.0% |
What they share
By the books each fund has filed, DIA and OAKM hold 8% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.
half
8% in common
Only in one fund ↓
Side by side
DIA and OAKM on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.
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 +22.8% with distributions reinvested, against +32.8% for its benchmark, the Russell 1000 Value Index.
OAKM is actively managed and tracks no index. The prospectus expense ratio is 0.59% a year. By its holdings filed for Jun 30, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 39 positions, with the top ten at 37.0%.
Questions people ask
- Which returned more over the last year, DIA or OAKM?
- In the year to Nov 4, 2026, with distributions reinvested, DIA returned +14.9% and OAKM +22.8%.
- Which is cheaper, DIA or OAKM?
- DIA is cheaper, by 0.43 percentage points a year. That is about $43 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 OAKM, data as of Nov 4, 2026. https://etfiq.com/compare/any/dia-vs-oakm
ETFIQ. (Nov 4, 2026). DIA against OAKM. Retrieved from https://etfiq.com/compare/any/dia-vs-oakm
[DIA against OAKM (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/any/dia-vs-oakm)
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