Data as of Oct 28, 2026.

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DIA vs VWO: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DIA returned +11.6% to VWO'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 $125.4bn on Sep 30, 2026 for Vanguard FTSE Emerging Markets ETF.

At a glance
+11.6%
DIA total return, 1 year
+4.8%
VWO total return, 1 year
0.16%
DIA expense ratio
0.06%
VWO expense ratio

Pair scorecard

VWO costs 0.10 points a year less; their one-year returns differ by 6.8 points; VWO is 2.9 times larger.

DIA vs VWO: Differences, Returns & Fees
MeasureDIAVWO
Return
Total return, 1 year+11.6%+4.8%
Drawdown
Below its high3.0%, high on Aug 5, 20267.0%, high on Sep 4, 2026
Benchmark
What it tracksDow Jones Industrial AverageFTSE Emerging Markets All Cap China A Inclusion Index
Cost and size
Expense ratio0.16%0.06%
Net assets, as of Sep 30, 2026$43.9bn$125.4bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund54.7%29.8%

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 VWO 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 VWO
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 VWO
Taiwan Semiconductor Manufacturing Co Ltd 15.76%
SLCMT1142 2.96%
Tencent Holdings Ltd 2.82%
Alibaba Group Holding Ltd 2.11%
MediaTek Inc 1.88%
MKTLIQ 0.95%
Delta Electronics Inc 0.95%
China Construction Bank Corp 0.91%
Check overlap with more funds →

Side by side

DIA SPDR Dow Jones Industrial Average ETF Trust VWO Vanguard FTSE Emerging Markets ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the Dow Jones Industrial Average Tracks an index of Emerging markets
Total return, 1 year +11.6% +4.8%
Expense ratio 0.16% 0.06%
Already in the S&P 500 97.1% 0.0%
Holdings 30 6515
Net assets, DIA as of Oct 27, 2026 and VWO as of Sep 30, 2026 $45.9bn $125.4bn

DIA and VWO 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.

VWO

VWO tracks an index of Emerging markets. Over the year to Oct 28, 2026 it returned +4.8% with distributions reinvested. 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 6,515 positions, with the top ten at 29.8%. It sat 7.0% below its high of Sep 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, DIA or VWO?
In the year to Oct 28, 2026, with distributions reinvested, DIA returned +11.6% and VWO +4.8%.
Which is cheaper, DIA or VWO?
VWO 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 VWO overlap with the S&P 500?
By their latest filed holdings, 97% of DIA and 0% of VWO by weight is stocks the S&P 500 already holds.
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ETFIQ, DIA against VWO, data as of Oct 28, 2026. https://etfiq.com/compare/any/dia-vs-vwo

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