Data as of Oct 28, 2026.

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

DIA vs VPL: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, DIA returned +11.6% to VPL's +24.8%; 0% of their weight is in the same names.

askIQ about this page

askIQ about DIA and VPL

Net assets: $45.9bn on Oct 27, 2026 for SPDR Dow Jones Industrial Average ETF Trust, and $9.0bn on Sep 30, 2026 for Vanguard FTSE Pacific ETF.

At a glance
+11.6%
DIA total return, 1 year
+24.8%
VPL total return, 1 year
0.16%
DIA expense ratio
0.07%
VPL expense ratio

Pair scorecard

VPL costs 0.09 points a year less; their one-year returns differ by 13.2 points; DIA is 4.9 times larger.

DIA vs VPL: Differences, Returns & Fees
MeasureDIAVPL
Return
Total return, 1 year+11.6%+24.8%
Drawdown
Below its high3.0%, high on Aug 5, 20267.2%, high on Jun 22, 2026
Benchmark
What it tracksDow Jones Industrial AverageFTSE Developed Asia Pacific All Cap Index
Cost and size
Expense ratio0.16%0.07%
Net assets, as of Sep 30, 2026$43.9bn$9.0bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund54.7%24.8%

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

Risk and return

Mar 18, 2005 to Oct 23, 2026 · 1,127 weekly returns
DIA VPL
Return
Total return edge DIA +688.7% +284.0%
Annualized edge DIA +10.0% +6.4%
Price return edge DIA +392.0% +114.2%
Risk
Volatility edge DIA (slight) 16.9% 18.2%
Max drawdown edge DIA (slight) −50.9% −54.0%
Risk-adjusted
Sharpe edge DIA 0.54 0.33
Sortino edge DIA 0.77 0.46
Calmar edge DIA 0.20 0.12
Reading

DIA returned more: +688.7% to +284.0%. DIA swung slightly less: 16.9% to 18.2%. DIA fell slightly less at its worst: −50.9% to −54.0%.

Full scorecard

9 measures, with how each is measured
Open ↓
Risk and return: DIA vs VPL: Differences, Returns & Fees
MeasureDIAVPLEdgeHow it is measured
Return
Total return+688.7%+284.0%DIAPrice change plus distributions, reinvested.
Annualized+10.0%+6.4%DIATotal return as a yearly rate.
Price return+392.0%+114.2%DIAPrice change alone, distributions left out.
Risk
Volatility16.9%18.2%DIA (slight)Spread of weekly returns, annualized. Lower is steadier.
Downside deviation11.9%13.2%DIA (slight)Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown−50.9%−54.0%DIA (slight)Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.540.33DIAReturn above Treasury bills per unit of volatility.
Sortino0.770.46DIAReturn above Treasury bills per unit of downside deviation.
Calmar0.200.12DIAAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,127 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, DIA and VPL 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 VPL
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 VPL
Samsung Electronics Co Ltd 7.11%
SK hynix Inc 5.82%
Mitsubishi UFJ Financial Group Inc 1.98%
BHP Group Ltd 1.69%
SLBBH1142 1.57%
Toyota Motor Corp 1.51%
Commonwealth Bank of Australia 1.37%
Tokyo Electron Ltd 1.30%
Check overlap with more funds →

Side by side

DIA SPDR Dow Jones Industrial Average ETF Trust VPL Vanguard FTSE Pacific ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the Dow Jones Industrial Average Tracks an index of Pacific Stock
Total return, 1 year +11.6% +24.8%
Expense ratio 0.16% 0.07%
Already in the S&P 500 97.1% 0.0%
Holdings 30 2343
Net assets, DIA as of Oct 27, 2026 and VPL as of Sep 30, 2026 $45.9bn $9.0bn

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

Client brief · page 1 of 2 Report BR-E3A80D1546

DIA and VPL do different jobs. What does each one do in a portfolio?

  1. What each follows. DIA follows Dow Jones Industrial Average and VPL follows FTSE Developed Asia Pacific All Cap Index.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 DIA returned +11.6% and VPL +24.8% with distributions reinvested, a gap of 13.2 points.

Data as of Oct 28, 2026.

The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.

Your saved page · Privacy.

Alert

DIA 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.

VPL

VPL tracks an index of Pacific Stock. Over the year to Oct 28, 2026 it returned +24.8% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,343 positions, with the top ten at 24.8%. It sat 7.2% below its high of Jun 22, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, DIA or VPL?
In the year to Oct 28, 2026, with distributions reinvested, DIA returned +11.6% and VPL +24.8%.
Which is cheaper, DIA or VPL?
VPL is cheaper, by 0.09 percentage points a year. That is about $9 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DIA and VPL overlap with the S&P 500?
By their latest filed holdings, 97% of DIA and 0% of VPL by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

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

Open data →

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