Data as of Nov 4, 2026.
DIA vs SCHV: Differences, Returns & Fees
Over the year to Nov 4, 2026, DIA returned +14.9% to SCHV's +25.1%; 19% 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 $15.7bn on Aug 31, 2026 for Schwab U.S. Large-Cap Value ETF.
Pair scorecard
SCHV costs 0.12 points a year less; their one-year returns differ by 10.2 points.
| Measure | DIA | SCHV |
|---|---|---|
| Return | ||
| Total return, 1 year | +14.9% | +25.1% |
| Benchmark | ||
| What it tracks | Dow Jones Industrial Average | Dow Jones U.S. Large-Cap Value Total Stock Market Index |
| Cost and size | ||
| Expense ratio | 0.16% | 0.04% |
| Net assets, DIA as of Nov 3, 2026 and SCHV as of Aug 31, 2026 | $44.9bn | $15.7bn |
| Holdings | ||
| Holdings in common | 19% | |
| Top ten holdings, share of the fund | 54.3% | 20.3% |
Risk and return
Dec 18, 2009 to Oct 30, 2026 · 880 weekly returnsFrom Dec 2009 to Oct 2026, DIA returned more: +615.4% to +539.3%. DIA and SCHV swung about the same: 15.8% and 15.5%. DIA and SCHV fell about the same at their worst: −34.5% and −34.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | DIA | SCHV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +615.4% | +539.3% | DIA | Price change plus distributions, reinvested. |
| Annualized | +12.3% | +11.6% | DIA (slight) | Total return as a yearly rate. |
| Price return | +401.4% | +314.1% | DIA | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 15.8% | 15.5% | Tie | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 11.0% | 10.9% | Tie | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −34.5% | −34.3% | Tie | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.72 | 0.69 | DIA (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 1.04 | 0.98 | DIA (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.36 | 0.34 | DIA (slight) | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 880 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, DIA and SCHV hold 19% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.
half
19% in common
Only in one fund ↓
Side by side
DIA and SCHV 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%.
SCHV
SCHV tracks an index. Over the year to Nov 4, 2026 it returned +25.1% with distributions reinvested, against +14.8% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.04% a year. By its holdings filed for Aug 31, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 555 positions, with the top ten at 20.3%.
Questions people ask
- Which returned more over the last year, DIA or SCHV?
- In the year to Nov 4, 2026, with distributions reinvested, DIA returned +14.9% and SCHV +25.1%.
- Which is cheaper, DIA or SCHV?
- SCHV is cheaper, by 0.12 percentage points a year. That is about $12 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.
Cite this pageCitation, APA and Markdown
ETFIQ, DIA against SCHV, data as of Nov 4, 2026. https://etfiq.com/compare/any/dia-vs-schv
ETFIQ. (Nov 4, 2026). DIA against SCHV. Retrieved from https://etfiq.com/compare/any/dia-vs-schv
[DIA against SCHV (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/any/dia-vs-schv)
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