Compare · 2 funds side by side · dividends reinvested

DXUV and DIA

DXUVDimensional×DIASPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,770DIA · best of the two

02 / 04

DXUV and DIA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

U.S. Vector Equity Portfolio ETF Class SharesUS Stock Styles · Large cap0.26%0.96%+15.8%+18.2%[…][…]−8.5%12.0%$6.3B1.3

State Street SPDR Dow Jones Industrial Average ETF TrustUS Stock Styles · Large cap0.16%1.39%+8.8%+10.3%+18.7%+9.5%−9.8%12.6%$45.1B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: DXUV 2005 · DIA 1998

Head to Head

Swap sides Versus in desk

Head to Head

U.S. Vector Equity Portfolio ETF Class Shares · $6.3B[…]

DXUV

DIA

State Street SPDR Dow Jones Industrial Average ETF Trust · $45.1B$15,770

$10,000 five years ago, dividends reinvested · they hold 21.7% in common

DXUVMeasureDIA

+15.8%Year to dateJan 1 → Nov 3+8.8%

+18.2%1 yearTotal return+10.3%

[…]3 years · per year$10,000 became […] · $16,728+18.7%

[…]5 years · per year$10,000 became […] · $15,770+9.5%

0.26%Expense ratio$26 · $16 a year on $10k · lower is better0.16%

0.96%Trailing 12-mo yield$96 · $139 a year on $10k1.39%

−8.5%Worst dropSmaller is better−9.8%

12.0%VolatilityLower is calmer12.6%

DXUVDIA Winner of the row, in its colourEach row: the bigger of the two fills its side

4–2DXUV wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DXUV vs DIA: Top 5 Holdings

Today

DXUV

18.7%in top 5

DIA

in top 533.8%

DXUVStockDIA

not top 5GS10.5%

not top 5CAT7.3%

5.0%MSFT6.0%

not top 5AMGN5.2%

5.0%AAPLnot top 5

not top 5UNH4.7%

4.5%NVDAnot top 5

2.4%AMZNnot top 5

1.9%METAnot top 5

Held in common21.7%

End-of-day Nov 3, 2026 · share of each fund

DXUV vs DIA Returns, Every Period

DimensionalDXUV

+18.2%

past year

DIASPDR

+10.3%

past year

DXUVDIAFaded: behind in that period

2–0DXUV wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

DXUV vs DIA

YTD

DimensionalDXUV

+15.8%

DIASPDR

+8.8%

+15.8%Year to date+8.8%

−8.5%Worst drop · 1Y−9.8%

12.0%Volatility · 1Y12.6%

1.0%Yield1.4%

$6.3BAssets$45.1B

3–1DXUV wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DXUV, DIA

Today

0.16%lowest, DIA

FundExpense ratioFee$10k

DIA0.16%$16

DXUV0.26%$26

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: DXUV, DIA

1.39%highest, DIA

FundTrailing yieldYield$10k

DIA1.39%$139

DXUV0.96%$96

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$123most kept, DIA

DIA$139 − $16 = $123

DXUV$96 − $26 = $70

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: DXUV, DIA

Today

21.7%most shared, DXUV and DIA

DXUVDIA

DXUV—21.7%

DIA21.7%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+18.2%DXUV, at 12.0% volatility

DXUVWorst drop−8.5%12.0% vol

DIAWorst drop−9.8%12.6% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

DIADXUV

+8.8%Year to date+15.8%

1.4%Yield1.0%

+10.3%Past year+18.2%

0.16%Fee0.26%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026