Data as of Nov 4, 2026.
DIA vs VONV: Differences, Returns & Fees
Over the year to Nov 4, 2026, DIA returned +14.9% to VONV's +33.0%; 28% of their weight is in the same names.
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Net assets: $44.9bn on Nov 3, 2026 for SPDR Dow Jones Industrial Average ETF Trust, and $23.0bn on Oct 31, 2026 for Vanguard Russell 1000 Value ETF.
Pair scorecard
VONV costs 0.10 points a year less; their one-year returns differ by 18.1 points.
| Measure | DIA | VONV |
|---|---|---|
| Return | ||
| Total return, 1 year | +14.9% | +33.0% |
| Benchmark | ||
| What it tracks | Dow Jones Industrial Average | Russell 1000 Value Index |
| Cost and size | ||
| Expense ratio | 0.16% | 0.06% |
| Net assets, DIA as of Nov 3, 2026 and VONV as of Oct 31, 2026 | $44.9bn | $23.0bn |
| Holdings | ||
| Holdings in common | 28% | |
| Top ten holdings, share of the fund | 54.3% | 29.8% |
Risk and return
Oct 1, 2010 to Oct 30, 2026 · 839 weekly returnsFrom Oct 2010 to Oct 2026, DIA returned slightly more: +569.5% to +525.4%. DIA and VONV swung about the same: 15.7% and 16.0%. DIA fell slightly less at its worst: −34.5% to −35.7%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | DIA | VONV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +569.5% | +525.4% | DIA (slight) | Price change plus distributions, reinvested. |
| Annualized | +12.5% | +12.0% | DIA (slight) | Total return as a yearly rate. |
| Price return | +377.4% | +341.7% | DIA (slight) | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 15.7% | 16.0% | Tie | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 10.9% | 11.3% | DIA (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −34.5% | −35.7% | DIA (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.73 | 0.69 | DIA (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 1.05 | 0.98 | DIA (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.36 | 0.34 | DIA (slight) | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 839 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, DIA and VONV hold 28% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Nov 3, 2026.
half
28% in common
Only in one fund ↓
Side by side
DIA and VONV on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.
Client brief:
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DIA
DIA tracks the Dow Jones Industrial Average. Over the year to Nov 4, 2026 it returned +14.9% with distributions reinvested. The prospectus expense ratio is 0.16% a year. By its holdings published by its issuer for Nov 3, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 30 positions, with the top ten at 54.3%.
VONV
VONV tracks an index. Over the year to Nov 4, 2026 it returned +33.0% with distributions reinvested, against +32.8% for its benchmark, the Russell 1000 Value Index. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 870 positions, with the top ten at 29.8%.
Questions people ask
- Which returned more over the last year, DIA or VONV?
- In the year to Nov 4, 2026, with distributions reinvested, DIA returned +14.9% and VONV +33.0%.
- Which is cheaper, DIA or VONV?
- VONV is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, DIA against VONV, data as of Nov 4, 2026. https://etfiq.com/compare/any/dia-vs-vonv
ETFIQ. (Nov 4, 2026). DIA against VONV. Retrieved from https://etfiq.com/compare/any/dia-vs-vonv
[DIA against VONV (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/any/dia-vs-vonv)
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