Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
DIA vs VEA: how they differ
DIA and VEA hold 0% of their weight in the same names, and VEA returned more over the year.
SPDR Dow Jones Industrial Average ETF Trust and Vanguard Developed Markets Index Fund.
What they hold in common
By the books each fund has filed, DIA and VEA hold 0% of their money in the same securities at the same weight.
| Only in DIA | Only in VEA |
|---|---|
| GOLDMAN SACHS GROUP INC 11.61% | ASML Holding NV 2.37% |
| CATERPILLAR INC 9.17% | Samsung Electronics Co Ltd 1.56% |
| MICROSOFT CORP 5.61% | SK hynix Inc 1.40% |
| UNITEDHEALTH GROUP INC 4.42% | HSBC Holdings PLC 1.01% |
| AMGEN INC 4.36% | Novartis AG 0.91% |
| TRAVELERS COS INC/THE 4.19% | Royal Bank of Canada 0.90% |
| VISA INC CLASS A SHARES 4.18% | AstraZeneca PLC 0.87% |
| JPMORGAN CHASE + CO 4.03% | Nestle SA 0.82% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 10, 2026.
| DIA SPDR Dow Jones Industrial Average ETF Trust | VEA Vanguard Developed Markets Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | State Street | Vanguard |
| What it is | Dow Jones Industrial Average | Developed markets ex US |
| Total return, 1 year | +15.6% | +24.5% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −1.9 pts | +7.0 pts |
| Expense ratio | not published | 0.03% |
| Already in the S&P 500 | 97.1% | 0.0% |
| Holdings | 31 | 3870 |
DIA in plain words
DIA is an index equity fund tracking the Dow Jones Industrial Average. Over the year to Sep 11, 2026 it returned +15.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Sep 10, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 31 positions, with the top ten at 55.1%. It sat 3.1% below its high of Aug 5, 2026 on Sep 11, 2026.
VEA in plain words
VEA is an index equity fund tracking the Developed markets ex US. Over the year to Sep 11, 2026 it returned +24.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3870 positions, with the top ten at 13.2%.
Questions people ask
- Which returned more over the last year, DIA or VEA?
- In the year to Sep 13, 2026, with distributions reinvested, DIA returned +15.6% and VEA returned +24.5%, so VEA returned more. One year is one year; the longer windows are in the table.
- How much do DIA and VEA overlap with the S&P 500?
- By their latest filed holdings, 97% of DIA and 0% of VEA by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
Other comparisons
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, DIA against VEA, data as of Sep 13, 2026. https://etfiq.com/compare/any/dia-vs-vea Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources