Data as of Oct 28, 2026.

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DIA vs SCHX: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DIA returned +11.6% to SCHX's +13.1%; 29% 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 $74.2bn on Aug 31, 2026 for Schwab U.S. Large-Cap ETF.

At a glance
+11.6%
DIA total return, 1 year
+13.1%
SCHX total return, 1 year
0.16%
DIA expense ratio
0.03%
SCHX expense ratio

Pair scorecard

SCHX costs 0.13 points a year less; their one-year returns differ by 1.5 points.

DIA vs SCHX: Differences, Returns & Fees
MeasureDIASCHX
Return
Total return, 1 year+11.6%+13.1%
Drawdown
Below its high3.0%, high on Aug 5, 2026
Benchmark
What it tracksDow Jones Industrial AverageDow Jones U.S. Large-Cap Total Stock Market Index
Cost and size
Expense ratio0.16%0.03%
Net assets, DIA as of Oct 27, 2026 and SCHX as of Aug 31, 2026$45.9bn$74.2bn
Holdings
Holdings in common29%
Top ten holdings, share of the fund54.7%36.0%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method

What they share

29%

By the books each fund has filed, DIA and SCHX hold 29% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

29% in common

Positions both hold · largest shared weight first DIA SCHX
MICROSOFT CORP 6.03% 5.42%
APPLE INC 3.94% 6.69%
AMAZON.COM INC 2.87% 3.66%
ALPHABET INC CL A 3.64% 2.86%
NVIDIA CORP 2.47% 7.69%
JPMORGAN CHASE + CO 3.81% 1.37%
JOHNSON + JOHNSON 3.05% 0.92%
VISA INC CLASS A SHARES 4.56% 0.91%
WALMART INC 1.35% 0.66%
CISCO SYSTEMS INC 1.26% 0.63%
CHEVRON CORP 2.59% 0.56%
CATERPILLAR INC 8.09% 0.53%
Only in one fund ↓
Only in DIA
Only in SCHX
Broadcom Inc 2.52%
Alphabet Inc 2.28%
Meta Platforms Inc 1.81%
Micron Technology Inc 1.56%
Tesla Inc 1.49%
Berkshire Hathaway Inc 1.33%
Eli Lilly & Co 1.32%
Advanced Micro Devices Inc 1.10%
Check overlap with more funds →

Side by side

DIA SPDR Dow Jones Industrial Average ETF Trust SCHX Schwab U.S. Large-Cap ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the Dow Jones Industrial Average Tracks an index of U.S. Large-Cap
Total return, 1 year +11.6% +13.1%
Its benchmark over the same days not measured +13.7% (IVV)
Gap to its benchmark not measured −0.6 pts vs IVV
Expense ratio 0.16% 0.03%
Already in the S&P 500 97.1% 93.6%
Holdings 30 747
Net assets, DIA as of Oct 27, 2026 and SCHX as of Aug 31, 2026 $45.9bn $74.2bn

DIA and SCHX on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-6B7DE8ABB0

DIA and SCHX are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. DIA follows Dow Jones Industrial Average and SCHX follows Dow Jones U.S. Large-Cap Total Stock Market Index.
  2. Holdings in common. 29% of the weight is in the same securities (holdings dated Oct 27, 2026 and Aug 31, 2026).
  3. Number of holdings. DIA holds 30 positions and SCHX holds 747.

Data as of Oct 28, 2026.

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About each fund
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.

SCHX

SCHX tracks an index of U.S. Large-Cap. Over the year to Oct 28, 2026 it returned +13.1% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.03% a year. By its holdings filed for Aug 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 747 positions, with the top ten at 36.0%.

Questions people ask

Which returned more over the last year, DIA or SCHX?
In the year to Oct 28, 2026, with distributions reinvested, DIA returned +11.6% and SCHX +13.1%.
Which is cheaper, DIA or SCHX?
SCHX 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.
How much do DIA and SCHX overlap with the S&P 500?
By their latest filed holdings, 97% of DIA and 94% of SCHX by weight is stocks the S&P 500 already holds.
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ETFIQ, DIA against SCHX, data as of Oct 28, 2026. https://etfiq.com/compare/any/dia-vs-schx

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