Data as of Oct 28, 2026.

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DIA vs VDE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DIA returned +11.6% to VDE's +58.8%; 3% 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 $10.4bn on Sep 30, 2026 for Vanguard Energy ETF.

At a glance
+11.6%
DIA total return, 1 year
+58.8%
VDE total return, 1 year
0.16%
DIA expense ratio
0.09%
VDE expense ratio

Pair scorecard

VDE costs 0.07 points a year less; their one-year returns differ by 47.2 points; DIA is 4.2 times larger.

DIA vs VDE: Differences, Returns & Fees
MeasureDIAVDE
Return
Total return, 1 year+11.6%+58.8%
Drawdown
Below its high3.0%, high on Aug 5, 2026
Benchmark
What it tracksDow Jones Industrial AverageMSCI US Investable Market Index (IMI)/Energy 25/50
Cost and size
Expense ratio0.16%0.09%
Net assets, as of Sep 30, 2026$43.9bn$10.4bn
Holdings
Holdings in common3%
Top ten holdings, share of the fund54.7%67.1%

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

What they share

3%

By the books each fund has filed, DIA and VDE hold 3% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

3% in common

Positions both hold · largest shared weight first DIA VDE
CHEVRON CORP 2.59% 14.42%
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 VDE
ExxonMobil Holdings Corp 22.88%
ConocoPhillips 5.87%
Marathon Petroleum Corp 4.46%
Valero Energy Corp 4.45%
Phillips 66 3.94%
Williams Cos Inc 3.16%
EOG Resources Inc 2.85%
SLB Ltd 2.83%
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Side by side

DIA SPDR Dow Jones Industrial Average ETF Trust VDE Vanguard Energy ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the Dow Jones Industrial Average Tracks an index of Energy
Total return, 1 year +11.6% +58.8%
Its benchmark over the same days not measured +59.0% (FENY)
Gap to its benchmark not measured −0.2 pts vs FENY
Expense ratio 0.16% 0.09%
Already in the S&P 500 97.1% 81.2%
Holdings 30 113
Net assets, DIA as of Oct 27, 2026 and VDE as of Sep 30, 2026 $45.9bn $10.4bn

DIA and VDE 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.

VDE

VDE tracks an index of Energy. Over the year to Oct 28, 2026 it returned +58.8% with distributions reinvested, against +59.0% for its benchmark, the MSCI US Investable Market Index (IMI)/Energy 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 81% of the fund by weight is stocks the S&P 500 also holds, across 113 positions, with the top ten at 67.1%.

Questions people ask

Which returned more over the last year, DIA or VDE?
In the year to Oct 28, 2026, with distributions reinvested, DIA returned +11.6% and VDE +58.8%.
Which is cheaper, DIA or VDE?
VDE 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 VDE overlap with the S&P 500?
By their latest filed holdings, 97% of DIA and 81% of VDE by weight is stocks the S&P 500 already holds.
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ETFIQ, DIA against VDE, data as of Oct 28, 2026. https://etfiq.com/compare/any/dia-vs-vde

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