IQ

DIA · SPDR Dow Jones Industrial Average ETF Trust

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$524.68
+0.3% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

DIA tracks the Dow Jones Industrial Average and returned +11.6% over the past year.

What drove DIA’s returns?Is a 0.16% fee low for a fund like DIA?What do DIA’s net flows of +$77.2m over the last month mean?
Equity fund · Tracks the Dow Jones Industrial AverageState Street ↗Expense ratio 0.16%Fund assets $45.9bn on Oct 27, 2026First traded Jan 20, 1998Benchmark Its own holdings, as of Oct 27, 2026; no other fund tracks the Dow Jones Industrial Average, the index its prospectus namesSEC filings ↗Every State Street fund ETFIQ coversDividend history

DIA paid $0.114 a share, ex-date Oct 16, 2026, and 1.5% of its price in cash over the year to Oct 28, 2026.

Promise check: Not measuredNo other ETF tracks the index it names, so its tracking cannot be measured.

Compare with…Trading costsPut to the committeeaskIQ about DIAAdd to portfolioOverlapFlowsAlerts

DIA risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Oct 22, 2026
Last 2 trading days
+$420m
Last month
+$77.2m
Last 3 months
−$15.4m
Money in on 29 of the 62 trading days, out on 31.
askIQ: what do these flows mean? ↗

What you earned

DIA +2.1%: total return over one month to Oct 28, 2026.
DIA+2.1%
DIA +2.1%: total return over three months to Oct 28, 2026.
DIA+2.1%
DIA +8.1%: total return over six months to Oct 28, 2026.
DIA+8.1%
DIA +10.4%: total return over the year to Oct 28, 2026.
DIA+10.4%
DIA +11.6%: total return over one year to Oct 28, 2026.
DIA+11.6%
DIA +69.7%: total return over three years to Oct 28, 2026.
DIA+69.7%
DIA +59.7%: total return over five years to Oct 28, 2026.
DIA+59.7%
DIA +250.5%: total return over ten years to Oct 28, 2026.
DIA+250.5%
DIA +1,113.0%: total return since launch to Oct 28, 2026.
DIA+1,113.0%
askIQ: what drove DIA’s returns? ↗

How concentrated, and what does it cost?

Dow Jones Industrial Average
+11.6%
Total return, 1 year
Report
0.16%
Expense ratio
Report
30
Holdings
Report
−3.0%
Below its high
Report
1.5%
12-month yield, capital gains included, on its starting price
Report
$0.114
Last payment (paid monthly), ex-date Oct 16, 2026
Report
Sector mix
Cost against like funds
askIQ: is a 0.16% fee low for a fund like DIA? ↗

More on DIA

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Price, 1 year

$524.68+0.3%1 day, priceClose, Oct 28, 2026

Price only. Total return over the same days, distributions reinvested, was +11.6%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error

DIA returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Sep 28 – Oct 28, 2026+2.1%+0.9%
3M Jul 29 – Oct 28, 2026+2.1%+6.1%
6M Apr 29 – Oct 28, 2026+8.1%+9.1%
YTD Dec 31, 2025 – Oct 28, 2026+10.4%+14.1%
1Y Oct 28, 2025 – Oct 28, 2026+11.6%+13.6%
3Y Oct 27, 2023 – Oct 28, 2026+69.7%+95.0%
5Y Oct 29, 2021 – Oct 28, 2026+59.7%+79.8%
10Y Oct 28, 2016 – Oct 28, 2026+250.5%+325.8%
Since launch Jan 20, 1998 – Oct 28, 2026+1,113.0%+1,193.5%
Since launch, annualised Jan 20, 1998 – Oct 28, 2026+9.1%–

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Daily data · as of Oct 22, 2026

DIA: in the year to Oct 22, 2026, net $1.2bn went out; in the month to Oct 22, 2026, $77.2m came in.

2D
+$420m
0.9% of $45.0bn on Oct 20, 2026
Oct 21, 2026 to Oct 22, 2026
1M
+$77.2m
0.2% of $44.8bn on Sep 25, 2026
Sep 28, 2026 to Oct 22, 2026
3M
−$15.4m
0.0% of $45.2bn on Jul 27, 2026
Jul 28, 2026 to Oct 22, 2026
YTD
−$2.9bn
−6.5% of $44.4bn on Dec 31, 2025
Jan 2, 2026 to Oct 22, 2026
1Y
−$1.2bn
−2.8% of $42.3bn on Oct 27, 2025
Oct 28, 2025 to Oct 22, 2026
Since Aug 2019
+$1.8bn
Aug 1, 2019 to Oct 22, 2026
SEC filings, then daily counts
Net flow each trading day
Net flow into DIA each trading day, Jul 28, 2026 to Oct 22, 2026+$78.2m+$211m−$593m+$78.2m+$52.4m+$929m+$891m+$27.1m−$242m−$189m−$863m−$107m−$26.9m+$161m−$161m−$53.4m−$879m+$321m+$132m−$106m−$560m+$562m−$107m+$53.5m−$214m+$79.7m+$158m−$26.5m+$510m−$240m+$396m−$52.4m−$260m+$316m−$52.5m−$52.1m+$206m+$363m+$1.5bn−$1.1bn−$544m−$283m−$436m+$285m−$385m−$178m+$1.3bn−$409m+$102m−$129m−$409m+$76.7m+$77.7m+$25.8m−$309m+$130m−$260m−$233m+$367m+$52.8m+$1.5bn−$1.5bnJul 28, 2026Oct 22, 2026

DIA, net flow each trading day over the 62 sessions from Jul 28, 2026 to Oct 22, 2026: money came in on 29 days and went out on 31 days.

Money in on 29 of the 62 trading days, out on 31.

Net flow into DIA each trading day, Oct 28, 2025 to Oct 22, 2026−$380m+$262m+$167m−$261m−$476m−$497m−$188m+$71.0m−$563m+$1.3bn−$23.7m+$360m+$145m−$380m−$590m+$466m+$115m−$277m−$641m+$185m+$813m−$424m+$237m+$477m−$213m−$642m+$1.3bn−$910m+$768m+$23.9m−$47.6m−$72.2m+$610m−$97.1m−$1.2bn−$169m+$1.8bn−$456m+$529m−$242m+$460m−$73.1m+$145m+$290m+$96.1m−$290m+$1.7bn−$1.5bn+$171m−$345m−$223m+$24.8m−$197m−$295m−$272m+$1.2bn−$194m+$147m+$272m−$1.9bn−$98.8m+$123m−$147m+$24.5m−$391m+$198m−$73.9m+$124m−$367m+$1.9bn+$150m−$251m−$226m−$223m−$248m−$174m−$766m−$24.8m+$537m+$762m−$346m+$148m−$122m−$437m+$610m−$480m+$47.5m+$789m−$430m+$23.7m+$70.1m+$490m−$682m−$165m−$92.6m−$138m+$980m−$393m−$254m+$69.6m−$115m+$90.4m−$208m+$1.2bn−$23.2m−$46.7m−$116m+$264m−$193m−$1.2bn+$291m−$72.7m−$364m+$2.2bn−$222m−$344m−$965m−$419m−$1.1bn−$393m−$73.7m−$318m+$124m+$99.0m+$48.9m−$49.3m+$74.9m+$1.0bn−$174m−$273m−$796m+$323m−$1.0bn−$297m+$472m−$98.8m+$725m+$478m+$75.9m+$152m−$127m+$50.7m−$25.5m−$462m−$102m+$542m−$561m+$178m+$535m+$50.0m−$255m+$770m−$311m−$495m−$258m−$180m−$1.1bn−$620m−$389m+$2.2bn+$156m−$1.4bn+$836m−$522m+$1.7bn−$265m−$555m−$78.4m+$446m+$499m−$524m+$236m+$263m−$236m−$417m+$77.7m+$78.2m−$207m−$104m+$78.2m+$211m−$593m+$78.2m+$52.4m+$929m+$891m+$27.1m−$242m−$189m−$863m−$107m−$26.9m+$161m−$161m−$53.4m−$879m+$321m+$132m−$106m−$560m+$562m−$107m+$53.5m−$214m+$79.7m+$158m−$26.5m+$510m−$240m+$396m−$52.4m−$260m+$316m−$52.5m−$52.1m+$206m+$363m+$1.5bn−$1.1bn−$544m−$283m−$436m+$285m−$385m−$178m+$1.3bn−$409m+$102m−$129m−$409m+$76.7m+$77.7m+$25.8m−$309m+$130m−$260m−$233m+$367m+$52.8m+$2.2bn−$2.2bnOct 28, 2025Oct 22, 2026

DIA, net flow each trading day over the 248 sessions from Oct 28, 2025 to Oct 22, 2026: money came in on 106 days and went out on 133 days.

Money in on 106 of the 248 trading days, out on 133.

Net flow into DIA each trading day, Mar 21, 2025 to Oct 22, 2026−$1.3bn+$231m+$42.6m+$255m−$149m+$634m−$166m−$147m−$126m+$844m−$426m−$95.8m+$75.9m−$151m+$244m+$59.4m−$463m−$507m+$363m+$59.5m+$1.6bn+$420m−$274m−$218m−$401m+$241m−$302m−$20.3m+$81.3m−$265m−$62.0m−$289m−$184m+$1.3bn−$61.9m−$106m−$42.2m−$252m−$529m+$576m−$343m−$107m+$230m+$167m+$318m−$548m+$422m−$106m−$339m+$42.6m+$21.2m+$84.8m−$193m−$214m−$43.0m+$129m+$43.1m−$21.1m+$170m−$741m−$486m+$148m−$170m+$108m−$21.5m−$108m−$65.7m+$110m+$778m+$22.2m+$134m−$88.8m−$22.1m−$22.2m−$938m−$178m−$66.7m+$22.0m−$66.4m−$356m+$111m+$22.2m−$134m+$293m−$559m+$359m+$135m+$134m−$88.9m−$22.1m−$65.4m+$199m+$22.1m+$725m−$66.3m−$110m+$334m+$584m−$674m−$180m−$180m−$292m+$134m+$890m−$227m−$136m−$114m−$251m−$68.4m−$136m−$272m+$137m+$205m+$22.8m+$91.6m−$68.4m+$508m−$184m−$529m−$459m+$23.1m−$23.1m+$46.3m−$232m+$116m+$69.2m−$45.9m−$46.3m−$46.4m+$92.8m+$721m+$748m−$117m+$23.3m+$233m−$487m−$637m+$92.1m+$116m+$162m−$68.9m+$646m+$140m+$258m−$93.2m+$421m−$378m−$380m+$262m+$167m−$261m−$476m−$497m−$188m+$71.0m−$563m+$1.3bn−$23.7m+$360m+$145m−$380m−$590m+$466m+$115m−$277m−$641m+$185m+$813m−$424m+$237m+$477m−$213m−$642m+$1.3bn−$910m+$768m+$23.9m−$47.6m−$72.2m+$610m−$97.1m−$1.2bn−$169m+$1.8bn−$456m+$529m−$242m+$460m−$73.1m+$145m+$290m+$96.1m−$290m+$1.7bn−$1.5bn+$171m−$345m−$223m+$24.8m−$197m−$295m−$272m+$1.2bn−$194m+$147m+$272m−$1.9bn−$98.8m+$123m−$147m+$24.5m−$391m+$198m−$73.9m+$124m−$367m+$1.9bn+$150m−$251m−$226m−$223m−$248m−$174m−$766m−$24.8m+$537m+$762m−$346m+$148m−$122m−$437m+$610m−$480m+$47.5m+$789m−$430m+$23.7m+$70.1m+$490m−$682m−$165m−$92.6m−$138m+$980m−$393m−$254m+$69.6m−$115m+$90.4m−$208m+$1.2bn−$23.2m−$46.7m−$116m+$264m−$193m−$1.2bn+$291m−$72.7m−$364m+$2.2bn−$222m−$344m−$965m−$419m−$1.1bn−$393m−$73.7m−$318m+$124m+$99.0m+$48.9m−$49.3m+$74.9m+$1.0bn−$174m−$273m−$796m+$323m−$1.0bn−$297m+$472m−$98.8m+$725m+$478m+$75.9m+$152m−$127m+$50.7m−$25.5m−$462m−$102m+$542m−$561m+$178m+$535m+$50.0m−$255m+$770m−$311m−$495m−$258m−$180m−$1.1bn−$620m−$389m+$2.2bn+$156m−$1.4bn+$836m−$522m+$1.7bn−$265m−$555m−$78.4m+$446m+$499m−$524m+$236m+$263m−$236m−$417m+$77.7m+$78.2m−$207m−$104m+$78.2m+$211m−$593m+$78.2m+$52.4m+$929m+$891m+$27.1m−$242m−$189m−$863m−$107m−$26.9m+$161m−$161m−$53.4m−$879m+$321m+$132m−$106m−$560m+$562m−$107m+$53.5m−$214m+$79.7m+$158m−$26.5m+$510m−$240m+$396m−$52.4m−$260m+$316m−$52.5m−$52.1m+$206m+$363m+$1.5bn−$1.1bn−$544m−$283m−$436m+$285m−$385m−$178m+$1.3bn−$409m+$102m−$129m−$409m+$76.7m+$77.7m+$25.8m−$309m+$130m−$260m−$233m+$367m+$52.8m+$2.2bn−$2.2bnMar 21, 2025Oct 22, 2026

DIA, net flow each trading day over the 400 sessions from Mar 21, 2025 to Oct 22, 2026: money came in on 173 days and went out on 213 days.

Money in on 173 of the 400 trading days, out on 213.

Money in, netMoney out, net
Streak
Money in on 2 trading days running, Oct 21, 2026 to Oct 22, 2026, a net +$420m.
Against its own last 250 days
Oct 22, 2026’s +$52.8m: a normal day for this fund (its 96th largest inflow of 250).
Among its peers · 1 month
13th largest inflow of 44 U.S. large-cap blend ETFs counted all month: SPYM +$8.4bn at the top end, IVV −$1.7bn at the other.
Checked against the filing
July 2026: ETFIQ’s daily sum +$1.0bn; DIA’s SEC N-PORT, item B.6, +$1.0bn. Matches the SEC filing for July 2026. Its next filing is due by Dec 30, 2026.

Computed by ETFIQ from State Street’s daily data: each day’s change in shares outstanding times the previous day’s net asset value.

How this is computed

Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Checked against the filing: The month’s daily sum and the filing’s B.6 number agree within rounding or, where the filing’s is larger, within rounding plus the fund’s creation and redemption fees. The full rule is in the fund’s flows file. Every day and month ETFIQ holds for DIA, back to Aug 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare DIA with other funds in the flows tool

Every trading day, last 3 months62 days
Oct 22, 2026 +$52.8m
Oct 21, 2026 +$367m
Oct 20, 2026 −$233m
Oct 19, 2026 −$260m
Oct 16, 2026 +$130m
Oct 15, 2026 −$309m
Oct 14, 2026 +$25.8m
Oct 13, 2026 +$77.7m
Oct 12, 2026 $0
Oct 9, 2026 +$76.7m
Oct 8, 2026 −$409m
Oct 7, 2026 −$129m
Oct 6, 2026 +$102m
Oct 5, 2026 −$409m
Oct 2, 2026 +$1.3bn
Oct 1, 2026 −$178m
Sep 30, 2026 −$385m
Sep 29, 2026 $0
Sep 28, 2026 +$285m
Sep 25, 2026 −$436m
Sep 24, 2026 −$283m
Sep 23, 2026 −$544m
Sep 22, 2026 −$1.1bn
Sep 21, 2026 +$1.5bn
Sep 18, 2026 +$363m
Sep 17, 2026 +$206m
Sep 16, 2026 −$52.1m
Sep 15, 2026 −$52.5m
Sep 14, 2026 +$316m
Sep 11, 2026 −$260m
Sep 10, 2026 −$52.4m
Sep 9, 2026 +$396m
Sep 8, 2026 −$240m
Sep 4, 2026 +$510m
Sep 3, 2026 −$26.5m
Sep 2, 2026 +$158m
Sep 1, 2026 +$79.7m
Aug 31, 2026 −$214m
Aug 28, 2026 +$53.5m
Aug 27, 2026 −$107m
Aug 26, 2026 +$562m
Aug 25, 2026 −$560m
Aug 24, 2026 −$106m
Aug 21, 2026 +$132m
Aug 20, 2026 +$321m
Aug 19, 2026 −$879m
Aug 18, 2026 −$53.4m
Aug 17, 2026 −$161m
Aug 14, 2026 +$161m
Aug 13, 2026 −$26.9m
Aug 12, 2026 −$107m
Aug 11, 2026 −$863m
Aug 10, 2026 −$189m
Aug 7, 2026 −$242m
Aug 6, 2026 +$27.1m
Aug 5, 2026 +$891m
Aug 4, 2026 +$929m
Aug 3, 2026 +$52.4m
Jul 31, 2026 +$78.2m
Jul 30, 2026 −$593m
Jul 29, 2026 +$211m
Jul 28, 2026 +$78.2m

Most recent first.

Week by week, last year52 weeks
Oct 22, 2026 −$73.4m 4 days
Oct 16, 2026 −$75.6m
Oct 9, 2026 −$767m
Oct 2, 2026 +$993m
Sep 25, 2026 −$831m
Sep 18, 2026 +$780m
Sep 11, 2026 −$157m 4 days
Sep 4, 2026 +$508m
Aug 28, 2026 −$158m
Aug 21, 2026 −$641m
Aug 14, 2026 −$1.0bn
Aug 7, 2026 +$1.7bn
Jul 31, 2026 −$329m
Jul 24, 2026 −$467m
Jul 17, 2026 +$238m
Jul 10, 2026 +$1.3bn
Jul 2, 2026 −$912m 4 days
Jun 26, 2026 −$121m
Jun 18, 2026 −$295m 4 days
Jun 12, 2026 −$52.1m
Jun 5, 2026 −$47.2m
May 29, 2026 +$151m 4 days
May 22, 2026 +$1.3bn
May 15, 2026 −$1.9bn
May 8, 2026 +$1.2bn
May 1, 2026 −$1.7bn
Apr 24, 2026 +$225m
Apr 17, 2026 −$1.3bn
Apr 10, 2026 −$116m
Apr 2, 2026 +$1.1bn 4 days
Mar 27, 2026 +$288m
Mar 20, 2026 −$588m
Mar 13, 2026 +$500m
Mar 6, 2026 −$429m
Feb 27, 2026 +$1.1bn
Feb 20, 2026 −$1.2bn 4 days
Feb 13, 2026 +$1.3bn
Feb 6, 2026 −$510m
Jan 30, 2026 −$2.0bn
Jan 23, 2026 +$1.4bn 4 days
Jan 16, 2026 −$962m
Jan 9, 2026 −$283m
Jan 2, 2026 +$532m 4 days
Dec 26, 2025 +$675m 4 days
Dec 19, 2025 −$63.3m
Dec 12, 2025 +$1.3bn
Dec 5, 2025 −$17.4m
Nov 28, 2025 +$811m 4 days
Nov 21, 2025 −$926m
Nov 14, 2025 +$1.4bn
Nov 7, 2025 −$1.7bn
Oct 31, 2025 −$213m 4 days

Net flow into DIA each week, Oct 28, 2025 to Oct 22, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.

Month by month, money in and money outNov 2023 to Oct 2026

DIA, money in and money out each month from Nov 2023 to Sep 2026: two bars a month, money in above the line and money out below. Bars for Nov 2023 to Jul 2026 are from DIA’s SEC filings (N-PORT item B.6), and for Aug 2026 to Sep 2026 ETFIQ’s sums of its days. Oct 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 20 and went out in 16.

Bars for Nov 2023 to Jul 2026 are from DIA’s SEC filings (N-PORT item B.6), and for Aug 2026 to Sep 2026 ETFIQ’s sums of its days. Of the 36 months listed, money came in on net in 20 and went out in 16.

MonthInOutNet
Oct 2026 ETFIQ, the sum of its days, Oct 1 to Oct 22+$2.1bn−$1.9bn+$177m
Sep 2026 ETFIQ, the sum of its days+$3.8bn−$3.4bn+$413m
Aug 2026 ETFIQ, the sum of its days+$3.1bn−$3.5bn−$380m
Jul 2026 SEC Form N-PORT+$8.9bn−$7.9bn+$1.0bn
Jun 2026 SEC Form N-PORT+$9.8bn−$11.5bn−$1.7bn
May 2026 SEC Form N-PORT+$8.6bn−$7.7bn+$823m
Apr 2026 SEC Form N-PORT+$6.3bn−$8.3bn−$2.0bn
Mar 2026 SEC Form N-PORT+$7.5bn−$7.6bn−$139m
Feb 2026 SEC Form N-PORT+$6.5bn−$5.8bn+$684m
Jan 2026 SEC Form N-PORT+$6.2bn−$7.9bn−$1.7bn
Dec 2025 SEC Form N-PORT+$10.0bn−$7.6bn+$2.3bn
Nov 2025 SEC Form N-PORT+$5.7bn−$6.1bn−$399m
Oct 2025 SEC Form N-PORT+$7.1bn−$5.5bn+$1.6bn
Sep 2025 SEC Form N-PORT+$3.4bn−$4.2bn−$845m
Aug 2025 SEC Form N-PORT+$4.4bn−$3.8bn+$571m
Jul 2025 SEC Form N-PORT+$4.0bn−$4.4bn−$398m
Jun 2025 SEC Form N-PORT+$2.8bn−$4.5bn−$1.8bn
May 2025 SEC Form N-PORT+$4.8bn−$4.5bn+$330m
Apr 2025 SEC Form N-PORT+$5.9bn−$5.1bn+$782m
Mar 2025 SEC Form N-PORT+$4.0bn−$4.3bn−$390m
Feb 2025 SEC Form N-PORT+$5.0bn−$3.3bn+$1.7bn
Jan 2025 SEC Form N-PORT+$3.9bn−$5.3bn−$1.3bn
Dec 2024 SEC Form N-PORT+$4.5bn−$4.3bn+$149m
Nov 2024 SEC Form N-PORT+$5.1bn−$3.7bn+$1.4bn
Oct 2024 SEC Form N-PORT+$3.5bn−$3.5bn−$20.5m
Sep 2024 SEC Form N-PORT+$4.4bn−$4.3bn+$94.6m
Aug 2024 SEC Form N-PORT+$4.9bn−$5.3bn−$386m
Jul 2024 SEC Form N-PORT+$4.6bn−$3.8bn+$768m
Jun 2024 SEC Form N-PORT+$3.2bn−$3.9bn−$691m
May 2024 SEC Form N-PORT+$3.3bn−$2.5bn+$792m
Apr 2024 SEC Form N-PORT+$2.6bn−$3.9bn−$1.3bn
Mar 2024 SEC Form N-PORT+$3.7bn−$3.2bn+$448m
Feb 2024 SEC Form N-PORT+$3.4bn−$4.0bn−$572m
Jan 2024 SEC Form N-PORT+$4.3bn−$3.9bn+$380m
Dec 2023 SEC Form N-PORT+$6.2bn−$6.0bn+$271m
Nov 2023 SEC Form N-PORT+$2.9bn−$1.6bn+$1.3bn

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 22, 2026.

DIA key stats

52-week high, daily closes to Oct 28, 2026 (ETFIQ)$542.81 on Aug 5, 2026
52-week low, daily closes to Oct 28, 2026 (ETFIQ)$451.39 on Mar 27, 2026
Close on Oct 28, 2026, within that range (ETFIQ)$524.68, 80% of the way from the low to the high
Holdings30
Top ten weight54.7%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Oct 27, 2026
Trading · DIAas of Oct 27, 2026
·
Not scored3 of 6 measured · Oct 27, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
Premium or discount to NAV, Oct 27 close+0.03%
−0.1%95% of days within ±0.05% · the 1% band is off this scale+0.1%
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

DIA top ten by weight, 54.7% of the fund, of its 30 equity positions, from the holdings published by its issuer for Oct 27, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

GOLDMAN SACHS GROUP INC GS 10.34%
CATERPILLAR INC CAT 8.09%
MICROSOFT CORP MSFT 6.03%
AMGEN INC AMGN 5.08%
UNITEDHEALTH GROUP INC UNH 4.65%
VISA INC CLASS A SHARES V 4.56%
TRAVELERS COS INC TRV 4.50%
APPLE INC AAPL 3.94%
JPMORGAN CHASE + CO JPM 3.81%
SHERWIN WILLIAMS CO SHW 3.70%
Holdings, the issuer’s own daily file ↗See all 30 holdings →Check overlap with another fund →

Source: State Street’s daily holdings file. Data as of Oct 27, 2026. Updated each trading day. Last checked Oct 28, 2026.

Funds near this one
SCHBQUALIWBDYNFVVSCHX

Also against VXUS, VGT, XLK, QQQM, VIG, VYM, VB, EFA, IWM, SCHG, QUAL, XLV, DGRO, VCSH, IEF, MGK, XLI, MDY, GDX, IYW, XLU, VOE, AVLV, XLY, SPMO, HDV, PVAL, IWO, XLG, PFF, MOAT, NOBL, IBB, VPL, URTH, AIRR, VPU, VOX, XOP, FXI, EDV, GARP, SPHD, EQWL, BITO, IWF, ITOT, IWD, VT, SCHX, SPYG, VV, XLF, IWB, VONG, SCHB, DYNF, CGDV, ACWI, VOOG, FNDX, CGGR, RDVY, USMV, FTEC, SDY, DFUS, OEF, IWV, VHT, SPHQ, MTUM, ESGU, GSLC, AVUS, ESGV, DFAU, CGUS, IGM, ONEQ, PBUS, MGC, FDVV, BLCR, BBUS, JQUA, IOO, VONE, THRO, SCHK, RECS, DSI, VTHR, OMFL, GRNY, SUSA, LRGF, USCA, GSUS, PTLC, BDYN, SPUS, IYY, SNPE, SPYX, USCL, JMOM, PABU, KLMN, GUSA, SFLR, DFSU, IWL, QDF, CGCV, TILT, GSEW, JPEF, EUSA, QDPL, QVML, QUS, QQQE, USXF, PDP, FQAL, CATH, FDLO, FVAL, LRGC, AVLC, SUSL, FFLC, LCTU, VOTE, EFIV, DSPY, QLC, IYZ, SPHB, DOGG, VEA, IEFA, BND, IEMG, AGG, GLD, VWO, IJH, SGOV, IJR, VO, RSP, BNDX, SCHF, VEU, VCIT, IAU, IXUS, MUB, IUSB, VTEB, BIL, TLT, BSV, XLE, GOVT, VGIT, VNQ, MBB, VBR, VGSH, IDEV, JAAA, AVUV, GLDM, LQD, VXF, VGK, EEM, SHY, AVEM, EMXC, SLV, USHY, EWY, EWJ, IGSB, DVY, VBK, XLC, SHV, VYMI, VTIP, AVDV, COWZ, IGIB, ACWX, HYG, IEI, BINC, VTWO, DGRW, TIP, XLP, BOXX, EMB, VBIL, EWT, SPSB, SCHH, VDE, VGLT, XBI, EWZ, VUSB, VLUE, EZU, FELC, XLB, TCAF, XLRE, PDBC, IJS, FBCG, SPYD, VCLT, IJT, VDC, JNK, INDA, USMC, HGER, TSPA, QLTY, KRE, MSLC, AOR, IYR, HYMB, SIVR, ILF, FLQL, FINA, TMFC, USPX, USO, LCAP, IYE, BAFE, EPS, DFAL, SEIM, XHB, TDVG, FTGS, IWC, STXF, MODL, XRT, DYLG, PULS, USFR, SCHP, MINT, FENI, BOND, CGBL, MAGS, XOVR, FLKR, REMX, BWET, LYTE.

About DIA

What it tracksDow Jones Industrial Average
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS, Feb 24, 2026)0.16%
Price$524.68
First tradedJan 20, 1998
Net assets (the issuer’s own daily fund list, as of Oct 27, 2026)$45.9bnReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Oct 27, 2026; no other fund tracks the Dow Jones Industrial Average, the index its prospectus names
Below its high (ETFIQ)−3.0%
Holdings30
Top ten weight54.7%
Holdings published for (the issuer’s daily file)Oct 27, 2026
Holdings as of the close of (the issuer’s daily file)Oct 27, 2026
Already in the S&P 500, by weight (ETFIQ)97.1%
Active share vs the S&P 500 (ETFIQ)72.1%
Already in the Nasdaq-100, by weight (ETFIQ)29.0%
IQ Investment Committee on DIA

12 seats on DIA, as of Oct 28, 2026: 4 Mixed, 6 Challenges, 2 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyChallenges
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityMixed
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceChallenges
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationMixed
In the tradition ofCathie WoodWood-style Disruptive InnovationChallenges
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatNot enough data
Put DIA to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about DIA

How has DIA performed?
Over the year to Oct 28, 2026, DIA returned +11.6% with distributions reinvested. Over three years the number is +69.7%.
What does DIA cost?
The prospectus expense ratio is 0.16% a year.
What does DIA hold?
30 positions as published by its issuer for Oct 27, 2026, with the top ten at 54.7% of the fund. 97% of its weight is in stocks the S&P 500 also holds.
How far is DIA below its high?
3.0% below its high of Aug 5, 2026, measured on the reinvested series to Oct 28, 2026.
What dividend does DIA pay?
DIA pays monthly. The last distribution was $0.114 a share, which went ex on Oct 16, 2026.
Sources and dates
Prices, DIA and S&P 500 (SPY)Tiingo end-of-day · Oct 28, 2026
Fee, 0.16%SEC 485BPOS · Feb 24, 2026
Net assets, $45.9bnThe issuer’s own daily fund list · Oct 27, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 27, 2026 ↗
IssuerState Street website ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, DIA, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/dia

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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DIA: DIA over 1 year: total return +11.6%. Data to Oct 28, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/dia"><img src="https://etfiq.com/assistant/api/embed/core/dia.svg" alt="DIA: DIA over 1 year: total return +11.6%. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">DIA: DIA over 1 year: total return +11.6%. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/dia">ETFIQ</a></figcaption>
</figure>

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Snapshot, Oct 28, 2026. More on the tabs above.