DIA vs SUSA: Differences, Returns & Fees

DIA and SUSA hold 22% of their weight in the same names, and SUSA returned +17.6% over the year. Net assets: $44.4bn on Oct 8, 2026 for SPDR Dow Jones Industrial Average ETF Trust, and $4.1bn on Oct 9, 2026 for iShares ESG Optimized MSCI USA ETF.

DIA costs 0.09 points a year less; their one-year returns differ by 4.6 points; DIA is 10.8 times larger.

DIA vs SUSA: Differences, Returns & Fees
DIASUSA
Expense ratio0.16%0.25%
Net assets, as of Oct 8, 2026$44.4bn$4.1bn
Total return, 1 year+13.0%+17.6%
What it tracksDow Jones Industrial AverageMSCI USA Extended ESG Select Index
Holdings in common22%
Top ten holdings, share of the fund55.0%32.7%
Below its high4.6%, high on Aug 5, 2026

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+13.0%
DIA total return, 1 year
+17.6%
SUSA total return, 1 year
0.16%
DIA expense ratio
0.25%
SUSA expense ratio

What they hold in common

By the books each fund has filed, DIA and SUSA hold 22% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026 and Oct 9, 2026.

half

22% in common

Positions both hold, largest shared weight first
Holding DIA SUSA
MICROSOFT CORP 6.06% 4.62%
APPLE INC 3.95% 6.60%
NVIDIA CORP 2.67% 7.48%
ALPHABET INC CL A 4.04% 1.78%
VISA INC CLASS A SHARES 4.35% 1.26%
HOME DEPOT INC 3.43% 0.93%
CISCO SYSTEMS INC 1.33% 0.80%
PROCTER + GAMBLE CO/THE 1.75% 0.75%
AMERICAN EXPRESS CO 3.56% 0.69%
COCA COLA CO/THE 1.02% 0.67%
SALESFORCE INC 2.64% 0.66%
INTL BUSINESS MACHINES CORP 2.63% 0.55%
Only in DIA
GOLDMAN SACHS GROUP INC 10.23%
UNITEDHEALTH GROUP INC 4.30%
JPMORGAN CHASE + CO 3.84%
SHERWIN WILLIAMS CO/THE 3.72%
JOHNSON + JOHNSON 2.97%
AMAZON.COM INC 2.95%
MCDONALD S CORP 2.75%
CHEVRON CORP 2.45%
Only in SUSA
ALPHABET CLASS C 3.23%
BROADCOM INC 2.59%
MICRON TECHNOLOGY 1.70%
ADVANCED MICRO DEVICES 1.65%
TESLA INC 1.65%
ELI LILLY 1.40%
HARTFORD INSURANCE GROUP 1.25%
MORGAN STANLEY 1.13%

Check overlap with more funds →

On the same fields

DIA
SPDR Dow Jones Industrial Average ETF Trust
SUSA
iShares ESG Optimized MSCI USA ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the Dow Jones Industrial Average Tracks an index
Total return, 1 year +13.0% +17.6%
Expense ratio 0.16% 0.25%
Already in the S&P 500 97.3% 96.3%
Holdings 30 204
Net assets, DIA as of Oct 8, 2026 and SUSA as of Oct 9, 2026 $44.4bn $4.1bn

DIA and SUSA on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About DIA

DIA tracks the Dow Jones Industrial Average. Over the year to Oct 9, 2026 it returned +13.0% with distributions reinvested. The prospectus expense ratio is 0.16% a year. By its holdings published by its issuer for Oct 8, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 30 positions, with the top ten at 55.0%. It sat 4.6% below its high of Aug 5, 2026 on Oct 9, 2026.

About SUSA

SUSA tracks an index. Over the year to Oct 9, 2026 it returned +17.6% with distributions reinvested. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 9, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 204 positions, with the top ten at 32.7%.

Questions people ask

Which returned more over the last year, DIA or SUSA?
In the year to Oct 9, 2026, with distributions reinvested, DIA returned +13.0% and SUSA +17.6%.
Which is cheaper, DIA or SUSA?
DIA is cheaper, by 0.09 percentage points a year. That is about $9 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DIA and SUSA overlap with the S&P 500?
By their latest filed holdings, 97% of DIA and 96% of SUSA by weight is stocks the S&P 500 already holds.
Other comparisons
Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. 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 SUSA, data as of Oct 9, 2026. https://etfiq.com/compare/any/dia-vs-susa

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.