DIA vs USCA: Differences, Returns & Fees

DIA and USCA hold 31% of their weight in the same names. Net assets: $44.4bn on Oct 8, 2026 for SPDR Dow Jones Industrial Average ETF Trust, and $3.6bn on Oct 9, 2026 for Xtrackers MSCI USA Climate Action Equity ETF.

USCA costs 0.09 points a year less; their one-year returns differ by 0.1 points; DIA is 12.4 times larger.

DIA vs USCA: Differences, Returns & Fees
DIAUSCA
Expense ratio0.16%0.07%
Net assets, as of Oct 8, 2026$44.4bn$3.6bn
Total return, 1 year+13.0%+12.9%
What it tracksDow Jones Industrial AverageMSCI USA Climate Action Index
Holdings in common31%
Top ten holdings, share of the fund55.0%45.9%
Below its high4.6%, high on Aug 5, 2026

Holdings in common uses holdings dated May 29, 2026 and Oct 8, 2026.

+13.0%
DIA total return, 1 year
+12.9%
USCA total return, 1 year
0.16%
DIA expense ratio
0.07%
USCA expense ratio

What they hold in common

By the books each fund has filed, DIA and USCA hold 31% 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 May 29, 2026 and Oct 8, 2026.

half

31% in common

Positions both hold, largest shared weight first
Holding DIA USCA
MICROSOFT CORP 6.06% 5.91%
ALPHABET INC CL A 4.04% 4.12%
APPLE INC 3.95% 8.52%
AMAZON.COM INC 2.95% 4.86%
NVIDIA CORP 2.67% 9.07%
JPMORGAN CHASE + CO 3.84% 1.12%
VISA INC CLASS A SHARES 4.35% 1.02%
JOHNSON + JOHNSON 2.97% 1.01%
WALMART INC 1.28% 0.94%
CISCO SYSTEMS INC 1.33% 0.88%
UNITEDHEALTH GROUP INC 4.30% 0.64%
PROCTER + GAMBLE CO/THE 1.75% 0.62%
Only in DIA
HONEYWELL INTERNATIONAL INC 2.40%
BOEING CO/THE 2.18%
Only in USCA
BROADCOM INC 3.73%
ALPHABET INC 3.24%
META PLATFORMS INC 2.58%
TESLA INC 2.27%
ELI LILLY & COMPANY 1.65%
ADVANCED MICRO DEVICES INC 1.56%
MASTERCARD INC 0.75%
ABBVIE INC 0.71%

Check overlap with more funds →

On the same fields

DIA
SPDR Dow Jones Industrial Average ETF Trust
USCA
Xtrackers MSCI USA Climate Action Equity 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% +12.9%
Expense ratio 0.16% 0.07%
Already in the S&P 500 97.3% 97.7%
Holdings 30 404
Net assets, DIA as of Oct 8, 2026 and USCA as of Oct 9, 2026 $44.4bn $3.6bn

DIA and USCA 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 USCA

USCA tracks an index. Over the year to Oct 9, 2026 it returned +12.9% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings filed for May 29, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 404 positions, with the top ten at 45.9%.

Questions people ask

Which returned more over the last year, DIA or USCA?
In the year to Oct 9, 2026, with distributions reinvested, DIA returned +13.0% and USCA +12.9%.
Which is cheaper, DIA or USCA?
USCA 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 USCA overlap with the S&P 500?
By their latest filed holdings, 97% of DIA and 98% of USCA 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 USCA, data as of Oct 9, 2026. https://etfiq.com/compare/any/dia-vs-usca

Open data

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