Data as of Oct 28, 2026.
DIA vs VXF: Differences, Returns & Fees
Over the year to Oct 28, 2026, DIA returned +11.6% to VXF's +10.6%; 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 $30.2bn on Sep 30, 2026 for Vanguard Extended Market ETF.
Pair scorecard
VXF costs 0.11 points a year less; their one-year returns differ by 1.0 point; DIA is 1.5 times larger.
| Measure | DIA | VXF |
|---|---|---|
| Return | ||
| Total return, 1 year | +11.6% | +10.6% |
| Drawdown | ||
| Below its high | 3.0%, high on Aug 5, 2026 | 6.6%, high on Aug 14, 2026 |
| Benchmark | ||
| What it tracks | Dow Jones Industrial Average | S&P Completion Index |
| Cost and size | ||
| Expense ratio | 0.16% | 0.05% |
| Net assets, as of Sep 30, 2026 | $43.9bn | $30.2bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 54.7% | 11.3% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, DIA and VXF hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
DIA and VXF on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
VXF
VXF tracks an index of Extended Market. Over the year to Oct 28, 2026 it returned +10.6% with distributions reinvested. The prospectus expense ratio is 0.05% 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 3,361 positions, with the top ten at 11.3%. It sat 6.6% below its high of Aug 14, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, DIA or VXF?
- In the year to Oct 28, 2026, with distributions reinvested, DIA returned +11.6% and VXF +10.6%.
- Which is cheaper, DIA or VXF?
- VXF is cheaper, by 0.11 percentage points a year. That is about $11 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 VXF, data as of Oct 28, 2026. https://etfiq.com/compare/any/dia-vs-vxf
ETFIQ. (Oct 28, 2026). DIA against VXF. Retrieved from https://etfiq.com/compare/any/dia-vs-vxf
[DIA against VXF (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/dia-vs-vxf)
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