DFAC vs DIA
YTDYear to date
DFAC wins+3.0 pts
Past year
DFAC wins+3.5 pts
Fee
DIA winslower fee
Yield
DIA wins+0.5 pts
AUM
DFAC1.9× more
2–2level
DFAC and DIA · year-to-date · as of Nov 6, 2026 · AUM not scored
DIA vs S&P 500
YTD$514.27 · −3.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−3.5%+0.7%−4.4%+8.2%+10.8%+63.2%+56.9%+546.6%
Peer average−3.6%−4.1%−4.5%+8.4%+10.3%+69.3%+53.8%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
SPDR DIA and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
DIA’s Holdings
TodayGSGoldman Sachs Group10.3%CAT6.6%MSFT6.2%AMGN5.3%V4.9%UNH4.6%TRV4.6%SHW4.0%HD4.0%JPM3.9%AAPL3.9%AXP3.7%GOOGL3.2%MCD3.1%JNJ3.1%AMZN3.0%IBM2.8%HON2.5%CRM2.5%CVX2.4%NVDA2.2%MMM2.2%8 more
GSGoldman Sachs Group10.3%CAT6.6%MSFT6.2%AMGN5.3%V4.9%UNH4.6%TRV4.6%SHW4.0%HD4.0%JPM3.9%AAPLAXP18 more
Financial ServicesTechnologyHealthcareIndustrialsConsumer CyclicalCommunication ServicesOther
SPDR DIA · 30 holdings · tile size = share of the fund · as of Nov 5, 2026
All 307 Large Cap ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2ReadDesk | 0.21% | 0.9% | +11.2% | +11.2% | $85.7B | |
| 2 | IWB | Russell 1000ReadDesk | 0.15% | 1.0% | +8.1% | +8.1% | $46.4B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average TrustReadDesk | 0.16% | 1.4% | +8.2% | +8.2% | $45.9B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ClassReadDesk | 0.17% | 0.9% | +11.3% | +11.3% | $43.9B | |
| 5 | SCHB | U.S. Broad MarketReadDesk | 0.03% | 1.1% | +8.4% | +8.4% | $42.9B | |
| 6 | DYNF | U.S. Equity Factor Rotation ActiveReadDesk | 0.26% | 0.9% | +7.2% | +7.2% | $40.4B | |
| 7 | VXF | Extended MarketReadDesk | 0.05% | 1.1% | +7.3% | +7.3% | $30.2B | |
| 8 | FNDX | Fundamental U.S. Large CompanyReadDesk | 0.25% | 1.5% | +19.9% | +19.9% | $28.1B | |
| 9 | DFUS | Dimensional U.S. EquityReadDesk | 0.09% | 0.9% | +8.5% | +8.5% | $20.8B | |
| 10 | OEF | S&P 100ReadDesk | 0.20% | 0.9% | +6.1% | +6.1% | $20.3B | |
| 11 | IWV | Russell 3000ReadDesk | 0.20% | 0.9% | +8.4% | +8.4% | $19.6B | |
| 12 | COWZ | Pacer US Cash Cows 100ReadDesk | 0.49% | 1.9% | +17.3% | +17.3% | $19.4B | |
| 13 | DUHP | U.S. High Relative Profitability Portfolio ClassReadDesk | 0.21% | 0.9% | +9.0% | +9.0% | $18.7B | |
| 14 | ESGU | ESG Aware MSCI USAReadDesk | 0.15% | 0.9% | +13.3% | +13.3% | $17.3B | |
| 15 | AVUS | Avantis U.S. EquityReadDesk | 0.15% | 1.0% | +12.0% | +12.0% | $14.9B | |
| 16 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock MarketReadDesk | 0.03% | 1.1% | +8.7% | +8.7% | $14.2B |
1–16 of 307Page 1 of 20
Large Cap · current AUM · as of Nov 6, 2026
DIA Payouts by Year
6YLatest payout, Oct 2026
$0.11
a share · every month
1.4% yield
1.4% yield
6 years added up
$33.77 a share
$33.77 a share
SPDR DIA · per-share distributions by ex-date · 2021–2026
DIA’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2 ETFReadVersus | 0.21% | 0.9% | −4.0% | +11.2% | +14.3% | $85.7B | |
| 2 | IWB | iShares Russell 1000 ETFReadVersus | 0.15% | 1.0% | −4.3% | +8.1% | +9.6% | $46.4B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average ETF TrustThis fund | 0.16% | 1.4% | −3.5% | +8.2% | +10.8% | $45.9B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ETF Class SharesReadVersus | 0.17% | 0.9% | −4.0% | +11.3% | +13.9% | $43.9B | |
| 5 | SCHB | Schwab U.S. Broad Market ETFReadVersus | 0.03% | 1.1% | −4.3% | +8.4% | +9.8% | $42.9B | |
| 6 | DYNF | iShares U.S. Equity Factor Rotation Active ETFReadVersus | 0.26% | 0.9% | −4.6% | +7.2% | +8.3% | $40.4B |
#114 of 263 this year · #47 cheapest of 307 · sorted by assetsOpen the US Stock Styles table →
DIA and its peer group · total return · as of Nov 6, 2026
Cards for This View
DIA’s Top 10 Holdings
Today54.3%of DIA sits in these 10
SPDR DIA · weight in the fund · as of Nov 5, 2026
DIA’s Holdings
TodayGSGoldman Sachs Group10.3%CAT6.6%MSFT6.2%AMGN5.3%V4.9%UNH4.6%TRV4.6%SHW4.0%HD4.0%JPM3.9%AAPL3.9%AXP3.7%GOOGL3.2%MCD3.1%JNJ3.1%AMZN3.0%IBM2.8%HON2.5%CRM2.5%CVX2.4%NVDA2.2%MMM2.2%8 more
GSGoldman Sachs Group10.3%CAT6.6%MSFT6.2%AMGN5.3%V4.9%UNH4.6%TRV4.6%SHW4.0%HD4.0%JPM3.9%AAPLAXP18 more
Financial ServicesTechnologyHealthcareIndustrialsConsumer CyclicalCommunication ServicesOther
SPDR DIA · 30 holdings · tile size = share of the fund · as of Nov 5, 2026
DIA vs Peer Average
YTDDIAAvsBPeer average
1D−3.5%−3.6%
1M+0.7%−4.1%
3M−4.4%−4.5%
YTD+8.2%+8.4%
1Y+10.8%+10.3%
3Y+63.2%+69.3%
5Y+56.9%+53.8%
5–2DIA wins
306 Large cap peers · each row scaled to its leader