Data as of Oct 28, 2026.

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DIA vs VTWO: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DIA returned +11.6% to VTWO's +14.3%; 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 $16.6bn on Sep 30, 2026 for Vanguard Russell 2000 ETF.

At a glance
+11.6%
DIA total return, 1 year
+14.3%
VTWO total return, 1 year
0.16%
DIA expense ratio
0.06%
VTWO expense ratio

Pair scorecard

VTWO costs 0.10 points a year less; their one-year returns differ by 2.7 points; DIA is 2.6 times larger.

DIA vs VTWO: Differences, Returns & Fees
MeasureDIAVTWO
Return
Total return, 1 year+11.6%+14.3%
Drawdown
Below its high3.0%, high on Aug 5, 20267.5%, high on Aug 14, 2026
Benchmark
What it tracksDow Jones Industrial AverageRussell 2000 Index
Cost and size
Expense ratio0.16%0.06%
Net assets, as of Sep 30, 2026$43.9bn$16.6bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund54.7%5.4%

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 VTWO 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 VTWO
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 VTWO
SLBBH1142 2.36%
Twist Bioscience Corp 0.42%
Moog Inc 0.36%
10X Genomics Inc 0.35%
JFrog Ltd 0.35%
UMB Financial Corp 0.32%
BrightSpring Health Services Inc 0.31%
Glaukos Corp 0.31%
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Side by side

DIA SPDR Dow Jones Industrial Average ETF Trust VTWO Vanguard Russell 2000 ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the Dow Jones Industrial Average Tracks the Russell 2000
Total return, 1 year +11.6% +14.3%
Its benchmark over the same days not measured +14.1% (IWM)
Gap to its benchmark not measured +0.2 pts vs IWM
Expense ratio 0.16% 0.06%
Already in the S&P 500 97.1% 0.5%
Holdings 30 2002
Net assets, DIA as of Oct 27, 2026 and VTWO as of Sep 30, 2026 $45.9bn $16.6bn

DIA and VTWO 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.

VTWO

VTWO tracks the Russell 2000. Over the year to Oct 28, 2026 it returned +14.3% with distributions reinvested, against +14.1% for its benchmark, the Russell 2000 Index. The prospectus expense ratio is 0.06% 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 2,002 positions, with the top ten at 5.4%. It sat 7.5% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, DIA or VTWO?
In the year to Oct 28, 2026, with distributions reinvested, DIA returned +11.6% and VTWO +14.3%.
Which is cheaper, DIA or VTWO?
VTWO 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.
How much do DIA and VTWO overlap with the S&P 500?
By their latest filed holdings, 97% of DIA and 0% of VTWO by weight is stocks the S&P 500 already holds.
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ETFIQ, DIA against VTWO, data as of Oct 28, 2026. https://etfiq.com/compare/any/dia-vs-vtwo

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