Data as of Nov 4, 2026.
DIA vs TVAL: Differences, Returns & Fees
Over the year to Nov 4, 2026, DIA returned +14.9% to TVAL's +31.7%; 22% of their weight is in the same names.
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Net assets on Nov 3, 2026: $44.9bn for SPDR Dow Jones Industrial Average ETF Trust and $1.1bn for T. Rowe Price Value ETF.
Pair scorecard
DIA costs 0.17 points a year less; their one-year returns differ by 16.8 points; DIA is far larger, $44.9bn against $1.1bn.
| Measure | DIA | TVAL |
|---|---|---|
| Return | ||
| Total return, 1 year | +14.9% | +31.7% |
| Benchmark | ||
| What it tracks | Dow Jones Industrial Average | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.16% | 0.33% |
| Net assets, as of Nov 3, 2026 | $44.9bn | $1.1bn |
| Holdings | ||
| Holdings in common | 22% | |
| Top ten holdings, share of the fund | 54.3% | 23.0% |
What they share
By the books each fund has filed, DIA and TVAL hold 22% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.
half
22% in common
Only in one fund ↓
Side by side
DIA and TVAL 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 +31.7% with distributions reinvested, against +32.8% for its benchmark, the Russell 1000 Value Index.
TVAL is actively managed and tracks no index. The prospectus expense ratio is 0.33% a year. By its holdings filed for Jun 30, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 158 positions, with the top ten at 23.0%.
Questions people ask
- Which returned more over the last year, DIA or TVAL?
- In the year to Nov 4, 2026, with distributions reinvested, DIA returned +14.9% and TVAL +31.7%.
- Which is cheaper, DIA or TVAL?
- DIA is cheaper, by 0.17 percentage points a year. That is about $17 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 TVAL, data as of Nov 4, 2026. https://etfiq.com/compare/any/dia-vs-tval
ETFIQ. (Nov 4, 2026). DIA against TVAL. Retrieved from https://etfiq.com/compare/any/dia-vs-tval
[DIA against TVAL (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/any/dia-vs-tval)
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