Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

DIA vs VLUE: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, DIA returned +11.6% to VLUE's +54.7%; 4% of their weight is in the same names.

askIQ about this page

askIQ about DIA and VLUE

Net assets: $45.9bn on Oct 27, 2026 for SPDR Dow Jones Industrial Average ETF Trust, and $9.4bn on Oct 28, 2026 for iShares MSCI USA Value Factor ETF.

At a glance
+11.6%
DIA total return, 1 year
+54.7%
VLUE total return, 1 year
0.16%
DIA expense ratio
0.15%
VLUE expense ratio

Pair scorecard

VLUE costs 0.01 points a year less; their one-year returns differ by 43.1 points; DIA is 4.9 times larger.

DIA vs VLUE: Differences, Returns & Fees
MeasureDIAVLUE
Return
Total return, 1 year+11.6%+54.7%
Drawdown
Below its high3.0%, high on Aug 5, 2026
Benchmark
What it tracksDow Jones Industrial AverageMSCI USA Enhanced Value Index
Cost and size
Expense ratio0.16%0.15%
Net assets, as of Oct 27, 2026$45.9bn$9.3bn
Holdings
Holdings in common4%
Top ten holdings, share of the fund54.7%42.8%

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

What they share

4%

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

0 half 100%

half

4% in common

Positions both hold · largest shared weight first DIA VLUE
SALESFORCE INC 2.73% 1.27%
CISCO SYSTEMS INC 1.26% 4.37%
WALT DISNEY CO 1.25% 1.71%
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 VLUE
MICRON TECHNOLOGY 20.94%
GENERAL MOTORS 3.54%
VERIZON COMMUNICATIONS INC 2.72%
AT&T 2.24%
HEWLETT PACKARD ENTERPRISE 1.95%
PFIZER 1.86%
BANK OF AMERICA 1.77%
QUALCOMM 1.73%
Check overlap with more funds →

Side by side

DIA SPDR Dow Jones Industrial Average ETF Trust VLUE iShares MSCI USA Value Factor ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the Dow Jones Industrial Average Tracks the MSCI USA Value Factor
Total return, 1 year +11.6% +54.7%
Its benchmark over the same days not measured +13.6% (MLRG)
Gap to its benchmark not measured +41.1 pts vs MLRG
Expense ratio 0.16% 0.15%
Already in the S&P 500 97.1% 96.6%
Holdings 30 148
Net assets, DIA as of Oct 27, 2026 and VLUE as of Oct 28, 2026 $45.9bn $9.4bn

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

Alert

DIA and VLUE flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

VLUE

VLUE tracks the MSCI USA Value Factor. Over the year to Oct 28, 2026 it returned +54.7% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.15% 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 148 positions, with the top ten at 42.8%.

Questions people ask

Which returned more over the last year, DIA or VLUE?
In the year to Oct 28, 2026, with distributions reinvested, DIA returned +11.6% and VLUE +54.7%.
Which is cheaper, DIA or VLUE?
VLUE is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DIA and VLUE overlap with the S&P 500?
By their latest filed holdings, 97% of DIA and 97% of VLUE by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, DIA against VLUE, data as of Oct 28, 2026. https://etfiq.com/compare/any/dia-vs-vlue

Open data →

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