Data as of Oct 28, 2026.
DIA vs VT: Differences, Returns & Fees
Over the year to Oct 28, 2026, DIA returned +11.6% to VT's +13.5%; 20% 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 $81.8bn on Sep 30, 2026 for Vanguard Total World Stock Index ETF.
Pair scorecard
VT costs 0.10 points a year less; their one-year returns differ by 1.9 points; VT is 1.9 times larger.
| Measure | DIA | VT |
|---|---|---|
| Return | ||
| Total return, 1 year | +11.6% | +13.5% |
| Drawdown | ||
| Below its high | 3.0%, high on Aug 5, 2026 | |
| Benchmark | ||
| What it tracks | Dow Jones Industrial Average | FTSE Global All Cap Index |
| Cost and size | ||
| Expense ratio | 0.16% | 0.06% |
| Net assets, as of Sep 30, 2026 | $43.9bn | $81.8bn |
| Holdings | ||
| Holdings in common | 20% | |
| Top ten holdings, share of the fund | 54.7% | 22.5% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Jul 3, 2008 to Oct 23, 2026 · 955 weekly returnsDIA returned more: +588.2% to +371.6%. DIA swung slightly less: 17.5% to 18.3%. DIA fell less at its worst: −42.0% to −48.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | DIA | VT | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +588.2% | +371.6% | DIA | Price change plus distributions, reinvested. |
| Annualized | +11.1% | +8.8% | DIA | Total return as a yearly rate. |
| Price return | +361.2% | +221.4% | DIA | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 17.5% | 18.3% | DIA (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.2% | 13.1% | DIA (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −42.0% | −48.3% | DIA | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.61 | 0.48 | DIA | Return above Treasury bills per unit of volatility. |
| Sortino | 0.87 | 0.66 | DIA | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.26 | 0.18 | DIA | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 955 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, DIA and VT hold 20% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
20% in common
Only in one fund ↓
Side by side
DIA and VT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
DIA and VT do different jobs. What does each one do in a portfolio?
- What each follows. DIA follows Dow Jones Industrial Average and VT follows FTSE Global All Cap Index.
- Holdings in common. 20% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
- Number of holdings. DIA holds 30 positions and VT holds 10194.
Data as of Oct 28, 2026.
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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.
VT
VT tracks an index of Total World Stock. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10,194 positions, with the top ten at 22.5%.
Questions people ask
- Which returned more over the last year, DIA or VT?
- In the year to Oct 28, 2026, with distributions reinvested, DIA returned +11.6% and VT +13.5%.
- Which is cheaper, DIA or VT?
- VT 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 VT, data as of Oct 28, 2026. https://etfiq.com/compare/any/dia-vs-vt
ETFIQ. (Oct 28, 2026). DIA against VT. Retrieved from https://etfiq.com/compare/any/dia-vs-vt
[DIA against VT (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/dia-vs-vt)
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