DIA vs VOOV: Grades, Fees and Holdings Compared

State Street SPDR Dow Jones Industrial Average ETF Trust

DIAANYSE Arca

Vanguard S&P 500 Value ETF

VOOVANYSE Arca

Overlap

22.3%by weight

Expense ratio

VOOV −0.09pt a year

DIA0.16%VOOV0.07%

Avg volume · 30D

DIA 50.8×the volume

DIA3.49MVOOV68.7K

10Y return · a year

DIA +0.9pt

DIA+13.2%VOOV+12.3%

DIA vs VOOV Performance

Oct 29, 2021 – Oct 30, 2026

+57.4%DIA+73.6%VOOV

Expense ratio: DIA 0.16%; VOOV 0.07%, better
Fund size: DIA $45.5B; VOOV $6.8B
1Y total return: DIA +10.3%; VOOV +16.6%, better
Yield (12M): DIA 1.39%; VOOV 1.62%, better
Holdings: DIA 31; VOOV 442
Avg volume (30D): DIA 3.49M sh, better; VOOV 68.7K sh
NAV per share: DIA $522.77; VOOV $231.14
52W range

ETF.net Grade

Pillar letters and Scores for DIA, VOOV, with each pillar’s weight
Pillar	DIA	VOOV
Cost30% weight	B63	A88Higher
Mission25% weight	A99Higher	A87
Risk15% weight	B67	A82Higher
Tradability15% weight	A100Higher	C52
Holdings10% weight	D30	B69Higher
Durability5% weight	A90Higher	A85

Rank among Other Major Indexes funds

How we build Categories ›

Same Category. DIA and VOOV are both graded against the same 42 Other Major Indexes funds, so their Grades compare head to head.

Other Major Indexes⁠

Category · 42 funds

See all 42 ›

VOOV ranks 4th and DIA 8th of 42 funds in the Other Major Indexes Category.

Rank 1ASPYVState Street SPDR Portfolio S&P 500 Value ETFScore 89
Rank 2ASCHKSchwab 1000 Index ETFScore 86
Rank 3APBUSInvesco MSCI USA ETFScore 85
Rank 4AVOOVVanguard S&P 500 Value ETFScore 79
Rank 4AVOTETCW Transform 500 ETFScore 79
Rank 7AIVEiShares S&P 500 Value ETFScore 77
Rank 8ADIAState Street SPDR Dow Jones Industrial Average ETF TrustScore 76
Rank 9AUSSGXtrackers MSCI USA Selection Equity ETFScore 71

Our read on each fund

ETF.net Research

DIAAState Street SPDR Dow Jones Industrial Average ETF Trust

VOOVAVanguard S&P 500 Value ETF

In short

DIA The Dow in one ticker, trading since 1998. Thirty blue chips weighted by share price instead of company size, with membership decided by a committee rather than a formula. The odd one out among index funds, on purpose.

VOOV Vanguard takes the S&P 500, sorts it by value traits, and hands you the cheap half: roughly 400 familiar large caps, one published index, seven basis points. A value tilt without leaving the blue-chip universe.

Stated mandate

DIA The fund seeks investment results that generally correspond to the price and yield performance of the Dow Jones Industrial Average.

VOOV The fund seeks to track the performance of the S&P 500 Value Index.

Why people hold it

DIA 0.16% a year, roughly a third of the 0.45% median for its index-tracking cohort, and it has tracked the Dow very closely.
Launched January 1998 and now a multi-billion-dollar, actively traded fund, with one of the strongest tradability profiles in its peer group.
Pays monthly, not quarterly, which is rare for a plain-vanilla stock index fund.ssga.com
About 30 household-name US large caps. You can read the entire portfolio in a minute and know exactly what you own.ssga.com

VOOV Charges 0.07% a year against a 0.45% median for its index-tracker peer group. The value tilt arrives without the usual factor-fund markup.
No manager discretion. It follows one published benchmark, the S&P 500 Value Index, holding roughly 400 large-cap names most investors already know.vanguard.com
Running since 2010 and now a multi-billion-dollar fund, it sits among the strongest implementations in its peer group of plain index wrappers.

Worth knowing

DIA The Dow is price-weighted: a high-priced stock moves the index more than a cheaper one, whatever the companies are actually worth.ssga.com
Membership is chosen by an Averages Committee (Wall Street Journal, S&P DJI and CME staff), not a rules screen, and 30 names leaves gaps a broad-market fund fills.ssga.com
Unit investment trust plumbing: dividends sit in cash until the payout instead of being reinvested, the trust offers no reinvestment service, and it does not lend securities.sec.gov sec.gov 2

VOOV SPYV tracks the same S&P 500 Value Index for 0.04%. Same benchmark, thinner fee.
You own one side of the index. When the growth half of the S&P 500 leads, this fund's path diverges from the headline benchmark.
Volume is moderate rather than heavy, so spreads can run wider than the busiest large-cap ETFs. Cash comes back quarterly, not monthly.

Full DIA profile⁠

Full VOOV profile⁠

DIA vs VOOV Holdings

How DIA and VOOV differ

Overlap by weight

22.3%

Shared holdings make up 80.9% of DIA and 28.0% of VOOV.

Level by level

Holdings26 in both22.3%
Sector11 Sectors80.0%
Asset classEquity100%
Countryby domicile100%

Sector

Sector weights in DIA and VOOV, widest gap first
Sector	More in DIAMore in VOOV	DIA	VOOV
Financials	DIA +11.8 points	26.5%	14.7%
Energy	VOOV +5.1 points	2.6%	7.7%
Industrials	DIA +4.5 points	14.5%	10.0%
Consumer Staples	VOOV +4.4 points	4.2%	8.6%
Utilities	VOOV +3.9 points	0.0%	3.9%
Technology	VOOV +3.5 points	19.3%	22.8%
Real Estate	VOOV +3.1 points	0.0%	3.1%
Communication	DIA +2.0 points	4.9%	2.9%
Health Care	DIA +1.2 points	14.4%	13.2%
Materials	DIA +0.5 points	3.8%	3.3%
Consumer Discretionary	VOOV +0.1 points	9.7%	9.8%

Country, concentration and asset class

Country by domicile

Country weights in DIA and VOOV, widest gap first
Country	More in DIAMore in VOOV	DIA	VOOV
United States	Same weight	100.0%	100.0%

Concentration

Weight in the 10 largest Holdings

DIA54.6%
VOOV24.8%

Securities held

DIA30
VOOV437

Asset class

DIA: Equity
VOOV: Equity

Holdings

Only in DIA4
In both26
Only in VOOV411

Only in DIA

4 securities, 19.0% of DIA by weight

Caterpillar Inc7.35%
Microsoft Corp6.02%
Alphabet Inc Class A3.22%
NVIDIA Corp2.42%

Only in VOOV

411 securities, 71.8% of VOOV by weight

ExxonMobil Holdings Corp2.30%
Intel Corp2.05%
Costco Wholesale Corp1.39%
Tesla Inc1.31%
Bank of America Corp1.22%
Texas Instruments Inc0.88%
AbbVie Inc0.86%
Thermo Fisher Scientific Inc0.86%
Wells Fargo & Co0.83%
Linde PLC0.75%
Citigroup Inc0.74%
QUALCOMM Inc0.68%
Analog Devices Inc0.66%
Verizon Communications Inc0.65%
PepsiCo Inc0.59%
Abbott Laboratories0.59%
Deere & Co0.58%
AT&T Inc0.57%
Eaton Corp PLC0.57%
Western Digital Corp0.56%
Dell Technologies Inc0.56%
Pfizer Inc0.56%
Union Pacific Corp0.56%
Charles Schwab Corp/The0.55%
NextEra Energy Inc0.54%
General Electric Co0.53%
Blackrock Inc0.52%
ConocoPhillips0.52%
Mastercard Inc0.51%
Palo Alto Networks Inc0.49%
Danaher Corp0.48%
Vertex Pharmaceuticals Inc0.46%
Philip Morris International Inc0.45%
Bristol-Myers Squibb Co0.44%
Prologis Inc0.42%
Marvell Technology Inc0.42%
Capital One Financial Corp0.41%
Chubb Ltd0.39%
Oracle Corp0.39%
Altria Group Inc0.39%
Accenture PLC0.39%
Valero Energy Corp0.38%
Marathon Petroleum Corp0.38%
Medtronic PLC0.38%
CVS Health Corp0.38%
Starbucks Corp0.37%
Lockheed Martin Corp0.36%
Lowe's Cos Inc0.35%
Automatic Data Processing Inc0.35%
Phillips 660.35%

Weight gaps

All 26 Holdings in both funds, largest gap first.

Holding weights in DIA and VOOV, widest gap first
Holding	More in DIAMore in VOOV	DIA	VOOV
Goldman Sachs Group IncGS	DIA +10.23 points	10.53%	0.30%
Amgen IncAMGN	DIA +4.98 points	5.23%	0.25%
Apple IncAAPL	VOOV +4.39 points	3.96%	8.35%
Travelers Cos Inc/TheTRV	DIA +4.26 points	4.52%	0.26%
Visa Inc Class A SharesV	DIA +3.71 points	4.66%	0.95%
UnitedHealth Group IncUNH	DIA +3.53 points	4.66%	1.13%
American Express CoAXP	DIA +3.49 points	3.67%	0.18%
Sherwin Williams Co/TheSHW	DIA +3.50 points	3.75%	0.25%
JPMorgan Chase & CoJPM	DIA +2.93 points	3.90%	0.97%
Home Depot IncHD	DIA +2.76 points	3.73%	0.97%
McDonald’s CorpMCD	DIA +2.61 points	2.92%	0.31%
Intl Business Machines CorpIBM	DIA +2.59 points	2.93%	0.34%
Honeywell International IncHON	DIA +2.29 points	2.52%	0.23%
Johnson & JohnsonJNJ	DIA +2.22 points	3.12%	0.90%
Salesforce IncCRM	DIA +1.97 points	2.62%	0.65%
3M CoMMM	DIA +1.72 points	2.01%	0.29%
Boeing Co/TheBA	DIA +1.68 points	1.96%	0.28%
Chevron CorpCVX	DIA +1.24 points	2.63%	1.39%
Amazon.com IncAMZN	VOOV +1.18 points	2.77%	3.95%
Procter & Gamble Co/ThePG	DIA +0.66 points	1.82%	1.16%
Walt Disney Co/TheDIS	DIA +0.64 points	1.26%	0.62%
Cisco Systems IncCSCO	DIA +0.54 points	1.23%	0.69%
Merck & Co. Inc.MRK	DIA +0.43 points	1.66%	1.23%
Coca Cola Co/TheKO	DIA +0.39 points	1.05%	0.66%
Nike Inc Class BNKE	DIA +0.29 points	0.44%	0.15%
Walmart IncWMT	VOOV +0.21 points	1.38%	1.59%

All 30 DIA holdings⁠All 398 VOOV holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

DIA vs VOOV Cost

Overpaying DIA vs VOOV

$1,862

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

DIA 0.16%
$3,342
VOOV 0.07%
$1,480

Amount$10,000

Years30 years

Cost over time

DIA 0.16%
VOOV 0.07%
Overpaying

Year by year

Year	DIA	VOOV	Overpaying
10	$292	$128	$164
20	$1,141	$503	$638
30	$3,342	$1,480	$1,862

Expense ratio

0.16%DIA
0.07%VOOV, cheaper

VOOV0.07%DIA0.16%

0.03%0.75%

Middle half of Other Major Indexes funds
Median 0.29%

VOOV 6th cheapest of 42 funds

DIA 17th cheapest of 42 funds

DIA vs VOOV Dividends

Last 12 months to Oct 30, 2026

Yield (12M): DIA 1.39%; VOOV 1.62%, better
Payout (12M): DIA $7.19; VOOV $3.75
Last payment: DIA $0.11; VOOV $0.95
Ex-dividend: DIA Oct 16, 2026; VOOV Sep 23, 2026
Paid on: DIA Pays Nov 16, 2026; VOOV Sep 25, 2026
Frequency: DIA Monthly; VOOV Quarterly

Distribution history

Per share, 2023 to 2026, same scale for both

DIAMonthly · 46 paymentsAll DIA payments⁠

VOOVQuarterly · 15 paymentsAll VOOV payments⁠

DIA vs VOOV Risk

Fall from peak · 5 years

DIA
VOOV

Risk facts

VolatilityStd dev, 3 years: DIA 12.1%VOOV 11.8%, better
Return per unit of riskSharpe ratio, 3 years: DIA 1.07VOOV 1.15, better
Worst fallMax drawdown, 5 years: DIA −20.8%VOOV −18.1%, better
Market sensitivityBeta, 5 years: DIA 0.87VOOV 0.84; Market = 1

DIA and VOOV in the news

All news⁠

Closing Bell
Boeing plummets 10.7%, but Chip stocks lift S&P 500 on Broadcom deal
Oct 27, 2026DIA
Closing Bell
Dow drops 1.2% as Brent hits six-month high
Oct 23, 2026DIA
Opening Bell
AI selloff stalls before the U.S. open as oil climbs back above $100
Oct 23, 2026DIA
Closing Bell
Chip stocks drag Nasdaq to worst day since June as AI funding worries return
Oct 22, 2026DIA
Closing Bell
Investors rotate out of tech as health care hits a record; Dow gains 1%
Oct 20, 2026DIA
Opening Bell
Jakarta stocks fall 11.6% as MSCI proposes dropping Indonesia from emerging markets
Oct 16, 2026DIA

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