Data as of Oct 28, 2026.

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DIA vs VNQ: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DIA returned +11.6% to VNQ's +4.8%; 0% 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 $35.9bn on Sep 30, 2026 for Vanguard Real Estate ETF.

At a glance
+11.6%
DIA total return, 1 year
+4.8%
VNQ total return, 1 year
0.16%
DIA expense ratio
0.13%
VNQ expense ratio

Pair scorecard

VNQ costs 0.03 points a year less; their one-year returns differ by 6.8 points; DIA is 1.2 times larger.

DIA vs VNQ: Differences, Returns & Fees
MeasureDIAVNQ
Return
Total return, 1 year+11.6%+4.8%
Drawdown
Below its high3.0%, high on Aug 5, 20268.3%, high on Jul 28, 2026
Benchmark
What it tracksDow Jones Industrial AverageMSCI US Investable Market Real Estate 25/50 Index
Cost and size
Expense ratio0.16%0.13%
Net assets, as of Sep 30, 2026$43.9bn$35.9bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund54.7%55.8%

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

What they share

0%

By the books each fund has filed, DIA and VNQ hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DIA VNQ
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 VNQ
Vanguard Real Estate II Index Fund 14.51%
Welltower Inc 9.12%
Prologis Inc 6.86%
Equinix Inc 5.65%
American Tower Corp 4.32%
Simon Property Group Inc 3.69%
Digital Realty Trust Inc 3.68%
Realty Income Corp 2.85%
Check overlap with more funds →

Side by side

DIA SPDR Dow Jones Industrial Average ETF Trust VNQ Vanguard Real Estate ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the Dow Jones Industrial Average Tracks an index of US real estate
Total return, 1 year +11.6% +4.8%
Expense ratio 0.16% 0.13%
Already in the S&P 500 97.1% 62.8%
Holdings 30 141
Net assets, DIA as of Oct 27, 2026 and VNQ as of Sep 30, 2026 $45.9bn $35.9bn

DIA and VNQ 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.

VNQ

VNQ tracks an index of US real estate. Over the year to Oct 28, 2026 it returned +4.8% with distributions reinvested. The prospectus expense ratio is 0.13% a year. By its holdings published by its issuer as of Sep 30, 2026, 63% of the fund by weight is stocks the S&P 500 also holds, across 141 positions, with the top ten at 55.8%. It sat 8.3% below its high of Jul 28, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, DIA or VNQ?
In the year to Oct 28, 2026, with distributions reinvested, DIA returned +11.6% and VNQ +4.8%.
Which is cheaper, DIA or VNQ?
VNQ is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DIA and VNQ overlap with the S&P 500?
By their latest filed holdings, 97% of DIA and 63% of VNQ by weight is stocks the S&P 500 already holds.
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ETFIQ, DIA against VNQ, data as of Oct 28, 2026. https://etfiq.com/compare/any/dia-vs-vnq

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