Data as of Oct 28, 2026.
DIA vs SCHB: Differences, Returns & Fees
Over the year to Oct 28, 2026, DIA returned +11.6% to SCHB's +13.4%; 27% of their weight is in the same names.
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Net assets: $45.9bn on Oct 27, 2026 for SPDR Dow Jones Industrial Average ETF Trust, and $44.6bn on Aug 31, 2026 for Schwab U.S. Broad Market ETF.
Pair scorecard
SCHB costs 0.13 points a year less; their one-year returns differ by 1.8 points.
| Measure | DIA | SCHB |
|---|---|---|
| Return | ||
| Total return, 1 year | +11.6% | +13.4% |
| Drawdown | ||
| Below its high | 3.0%, high on Aug 5, 2026 | |
| Benchmark | ||
| What it tracks | Dow Jones Industrial Average | Dow Jones U.S. Broad Stock Market Index |
| Cost and size | ||
| Expense ratio | 0.16% | 0.03% |
| Net assets, DIA as of Oct 27, 2026 and SCHB as of Aug 31, 2026 | $45.9bn | $44.6bn |
| Holdings | ||
| Holdings in common | 27% | |
| Top ten holdings, share of the fund | 54.7% | 33.7% |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, DIA and SCHB hold 27% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
27% in common
Only in one fund ↓
Side by side
DIA and SCHB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
DIA and SCHB are built for the same job. How do they differ in cost, holdings and results?
- What each follows. DIA follows Dow Jones Industrial Average and SCHB follows Dow Jones U.S. Broad Stock Market Index.
- Holdings in common. 27% of the weight is in the same securities (holdings dated Oct 27, 2026 and Aug 31, 2026).
- Number of holdings. DIA holds 30 positions and SCHB holds 2372.
Data as of Oct 28, 2026.
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DIA
DIA tracks the Dow Jones Industrial Average. Over the year to Oct 28, 2026 it returned +11.6% with distributions reinvested. The prospectus expense ratio is 0.16% a year. By its holdings published by its issuer for Oct 27, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 30 positions, with the top ten at 54.7%. It sat 3.0% below its high of Aug 5, 2026 on Oct 28, 2026.
SCHB
SCHB tracks an index of US broad market. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings filed for Aug 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,372 positions, with the top ten at 33.7%.
Questions people ask
- Which returned more over the last year, DIA or SCHB?
- In the year to Oct 28, 2026, with distributions reinvested, DIA returned +11.6% and SCHB +13.4%.
- Which is cheaper, DIA or SCHB?
- SCHB is cheaper, by 0.13 percentage points a year. That is about $13 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 SCHB, data as of Oct 28, 2026. https://etfiq.com/compare/any/dia-vs-schb
ETFIQ. (Oct 28, 2026). DIA against SCHB. Retrieved from https://etfiq.com/compare/any/dia-vs-schb
[DIA against SCHB (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/dia-vs-schb)
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