Data as of Oct 28, 2026.

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DIA vs VDC: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DIA returned +11.6% to VDC's +12.7%; 4% 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 $7.4bn on Sep 30, 2026 for Vanguard Consumer Staples ETF.

At a glance
+11.6%
DIA total return, 1 year
+12.7%
VDC total return, 1 year
0.16%
DIA expense ratio
0.09%
VDC expense ratio

Pair scorecard

VDC costs 0.07 points a year less; their one-year returns differ by 1.1 points; DIA is 5.9 times larger.

DIA vs VDC: Differences, Returns & Fees
MeasureDIAVDC
Return
Total return, 1 year+11.6%+12.7%
Drawdown
Below its high3.0%, high on Aug 5, 20263.1%, high on Oct 22, 2026
Benchmark
What it tracksDow Jones Industrial AverageMSCI US Investable Market Index (IMI)/Consumer Staples 25/50
Cost and size
Expense ratio0.16%0.09%
Net assets, as of Sep 30, 2026$43.9bn$7.4bn
Holdings
Holdings in common4%
Top ten holdings, share of the fund54.7%66.0%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

4%

By the books each fund has filed, DIA and VDC hold 4% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

4% in common

Positions both hold · largest shared weight first DIA VDC
PROCTER + GAMBLE CO 1.81% 9.90%
WALMART INC 1.35% 13.86%
COCA COLA CO 1.03% 9.80%
Only in one fund ↓
Only in DIA
GOLDMAN SACHS GROUP INC 10.34%
CATERPILLAR INC 8.09%
MICROSOFT CORP 6.03%
AMGEN INC 5.08%
UNITEDHEALTH GROUP INC 4.65%
VISA INC CLASS A SHARES 4.56%
TRAVELERS COS INC 4.50%
APPLE INC 3.94%
Only in VDC
Costco Wholesale Corp 12.12%
Philip Morris International Inc 4.83%
PepsiCo Inc 4.28%
Altria Group Inc 3.86%
Mondelez International Inc 2.58%
Target Corp 2.50%
Colgate-Palmolive Co 2.28%
Monster Beverage Corp 2.08%
Check overlap with more funds →

Side by side

DIA SPDR Dow Jones Industrial Average ETF Trust VDC Vanguard Consumer Staples ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the Dow Jones Industrial Average Tracks an index of Consumer Staples
Total return, 1 year +11.6% +12.7%
Its benchmark over the same days not measured +12.7% (FSTA)
Gap to its benchmark not measured 0.0 pts vs FSTA
Expense ratio 0.16% 0.09%
Already in the S&P 500 97.1% 86.4%
Holdings 30 105
Net assets, DIA as of Oct 27, 2026 and VDC as of Sep 30, 2026 $45.9bn $7.4bn

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

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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.

VDC

VDC tracks an index of Consumer Staples. Over the year to Oct 28, 2026 it returned +12.7% with distributions reinvested, against +12.7% for its benchmark, the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 105 positions, with the top ten at 66.0%. It sat 3.1% below its high of Oct 22, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, DIA or VDC?
In the year to Oct 28, 2026, with distributions reinvested, DIA returned +11.6% and VDC +12.7%.
Which is cheaper, DIA or VDC?
VDC is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DIA and VDC overlap with the S&P 500?
By their latest filed holdings, 97% of DIA and 86% of VDC by weight is stocks the S&P 500 already holds.
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ETFIQ, DIA against VDC, data as of Oct 28, 2026. https://etfiq.com/compare/any/dia-vs-vdc

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