Data as of Oct 28, 2026.

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DIA vs VXUS: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DIA returned +11.6% to VXUS's +13.8%; 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 $163.2bn on Sep 30, 2026 for Vanguard Total International Stock ETF.

At a glance
+11.6%
DIA total return, 1 year
+13.8%
VXUS total return, 1 year
0.16%
DIA expense ratio
0.05%
VXUS expense ratio

Pair scorecard

VXUS costs 0.11 points a year less; their one-year returns differ by 2.2 points; VXUS is 3.7 times larger.

DIA vs VXUS: Differences, Returns & Fees
MeasureDIAVXUS
Return
Total return, 1 year+11.6%+13.8%
Drawdown
Below its high3.0%, high on Aug 5, 20265.1%, high on Sep 4, 2026
Benchmark
What it tracksDow Jones Industrial AverageFTSE Global All Cap ex US Index
Cost and size
Expense ratio0.16%0.05%
Net assets, as of Sep 30, 2026$43.9bn$163.2bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund54.7%14.6%

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

Risk and return

Feb 4, 2011 to Oct 23, 2026 · 820 weekly returns
DIA VXUS
Return
Total return edge DIA +498.4% +158.2%
Annualized edge DIA +12.0% +6.2%
Price return edge DIA +332.0% +62.6%
Risk
Volatility edge DIA (slight) 15.8% 16.5%
Max drawdown edge Tie −34.5% −34.6%
Risk-adjusted
Sharpe edge DIA 0.69 0.35
Sortino edge DIA 1.00 0.49
Calmar edge DIA 0.35 0.18
Reading

DIA returned more: +498.4% to +158.2%. DIA swung slightly less: 15.8% to 16.5%. DIA and VXUS fell about the same at their worst: −34.5% and −34.6%.

Full scorecard

9 measures, with how each is measured
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Risk and return: DIA vs VXUS: Differences, Returns & Fees
MeasureDIAVXUSEdgeHow it is measured
Return
Total return+498.4%+158.2%DIAPrice change plus distributions, reinvested.
Annualized+12.0%+6.2%DIATotal return as a yearly rate.
Price return+332.0%+62.6%DIAPrice change alone, distributions left out.
Risk
Volatility15.8%16.5%DIA (slight)Spread of weekly returns, annualized. Lower is steadier.
Downside deviation11.0%11.8%DIA (slight)Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown−34.5%−34.6%TieDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.690.35DIAReturn above Treasury bills per unit of volatility.
Sortino1.000.49DIAReturn above Treasury bills per unit of downside deviation.
Calmar0.350.18DIAAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 820 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, DIA and VXUS 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 VXUS
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 VXUS
Taiwan Semiconductor Manufacturing Co Ltd 4.27%
Samsung Electronics Co Ltd 2.03%
SK hynix Inc 1.67%
SLCMT1142 1.66%
ASML Holding NV 1.55%
Tencent Holdings Ltd 0.76%
HSBC Holdings PLC 0.76%
Roche Holding AG 0.66%
Check overlap with more funds →

Side by side

DIA SPDR Dow Jones Industrial Average ETF Trust VXUS Vanguard Total International Stock ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the Dow Jones Industrial Average Tracks an index of Total International Stock
Total return, 1 year +11.6% +13.8%
Expense ratio 0.16% 0.05%
Already in the S&P 500 97.1% 0.0%
Holdings 30 8913
Net assets, DIA as of Oct 27, 2026 and VXUS as of Sep 30, 2026 $45.9bn $163.2bn

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

Client brief · page 1 of 2 Report BR-ACCAEF0176

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

  1. What each follows. DIA follows Dow Jones Industrial Average and VXUS follows FTSE Global All Cap ex US 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 VXUS +13.8% with distributions reinvested, a gap of 2.2 points.

Data as of Oct 28, 2026.

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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.

VXUS

VXUS tracks an index of Total International Stock. Over the year to Oct 28, 2026 it returned +13.8% 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 8,913 positions, with the top ten at 14.6%. It sat 5.1% below its high of Sep 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, DIA or VXUS?
In the year to Oct 28, 2026, with distributions reinvested, DIA returned +11.6% and VXUS +13.8%.
Which is cheaper, DIA or VXUS?
VXUS 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.
How much do DIA and VXUS overlap with the S&P 500?
By their latest filed holdings, 97% of DIA and 0% of VXUS by weight is stocks the S&P 500 already holds.
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ETFIQ, DIA against VXUS, data as of Oct 28, 2026. https://etfiq.com/compare/any/dia-vs-vxus

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