DIA vs EWA

SPDR Dow Jones Industrial Average ETF vs iShares MSCI Australia ETF

Quick take
  • DIA has the lower expense ratio at 0.16% vs 0.50% for EWA.
  • EWA pays a higher dividend yield (3.01%).

Side-by-side metrics

MetricDIAEWA
Expense ratio
Annual fee. Lower is better.
0.16%0.50%
Dividend yield
Trailing 12-month yield.
1.38%3.01%
AUM
Assets under management — bigger funds are typically more liquid.
$44.06B$1.45B
YTD return
9.60%8.89%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.840.98
P/E ratio
24.7720.79
Last price
$524.19$28.20
Inception
Issuer
State StreetiShares

DIA top holdings

Top holdings · DIA
CATCaterpillar Inc12.05%
GSThe Goldman Sachs Group Inc11.45%
UNHUnitedHealth Group Inc4.70%
MSFTMicrosoft Corp4.22%
AMGNAmgen Inc4.10%
GOOGLAlphabet Inc Class A4.04%
HDThe Home Depot Inc3.99%
SHWSherwin-Williams Co3.90%
VVisa Inc Class A3.88%
AXPAmerican Express Co3.83%
Sector breakdown · DIA
Consumer Cyclical10.3%
Basic Materials3.9%
Consumer Defensive3.9%
Technology16.1%
Communication Services5.1%
Financial Services26.7%
Industrials18.9%
Energy1.9%
Healthcare13.2%

EWA top holdings

Top holdings · EWA
BHP.AXBHP Group Ltd14.82%
CBA.AXCommonwealth Bank of Australia13.52%
WBC.AXWestpac Banking Corp5.91%
NAB.AXNational Australia Bank Ltd5.70%
ANZ.AXANZ Group Holdings Ltd5.23%
WES.AXWesfarmers Ltd5.04%
MQG.AXMacquarie Group Ltd4.45%
RIO.AXRio Tinto Ltd3.15%
GMG.AXGoodman Group3.05%
CSL.AXCSL Ltd2.73%
Sector breakdown · EWA
Real Estate5.1%
Consumer Cyclical7.3%
Basic Materials24.5%
Consumer Defensive4.0%
Technology0.9%
Communication Services1.8%
Financial Services41.7%
Utilities1.6%
Industrials4.4%
Energy3.8%
Healthcare4.9%

About DIA

DIA (SPDR Dow Jones Industrial Average ETF) is Tracks the 30-stock Dow Jones Industrial Average. Managed by State Street, the fund carries $44.1B in assets under management, an expense ratio of 0.16%, a dividend yield of 1.38%. Its largest holding is Caterpillar Inc (CAT), which represents 12.1% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 10.3%.

About EWA

EWA (iShares MSCI Australia ETF) is Australian large and mid-cap equities. Managed by iShares, the fund carries $1.5B in assets under management, an expense ratio of 0.50%, a dividend yield of 3.01%. Its largest holding is BHP Group Ltd (BHP.AX), which represents 14.8% of the portfolio. Real Estate is the fund's largest sector exposure at 5.1%.