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 (2.86%).

Side-by-side metrics

MetricDIAEWA
Expense ratio
Annual fee. Lower is better.
0.16%0.50%
Dividend yield
Trailing 12-month yield.
1.42%2.86%
AUM
Assets under management — bigger funds are typically more liquid.
$42.72B$1.35B
YTD return
4.28%15.01%
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.
0.871.02
P/E ratio
23.6821.07
Last price
$495.91$29.48
Inception
Issuer
State StreetiShares

DIA top holdings

Top holdings · DIA
GSThe Goldman Sachs Group Inc11.45%
CATCaterpillar Inc11.03%
MSFTMicrosoft Corp5.05%
UNHUnitedHealth Group Inc4.59%
AMGNAmgen Inc4.29%
VVisa Inc Class A4.09%
HDThe Home Depot Inc4.07%
AXPAmerican Express Co4.00%
SHWSherwin-Williams Co3.98%
JPMJPMorgan Chase & Co3.88%
Sector breakdown · DIA
Consumer Cyclical11.6%
Basic Materials4.0%
Consumer Defensive4.4%
Technology17.1%
Communication Services1.9%
Financial Services27.2%
Industrials18.4%
Energy2.4%
Healthcare13.1%

EWA top holdings

Top holdings · EWA
CBA.AXCommonwealth Bank of Australia14.61%
BHP.AXBHP Group Ltd13.71%
WBC.AXWestpac Banking Corp6.62%
NAB.AXNational Australia Bank Ltd6.15%
ANZ.AXANZ Group Holdings Ltd5.55%
MQG.AXMacquarie Group Ltd4.28%
WES.AXWesfarmers Ltd4.16%
WDS.AXWoodside Energy Group Ltd3.21%
RIO.AXRio Tinto Ltd3.12%
GMG.AXGoodman Group3.04%
Sector breakdown · EWA
Real Estate5.0%
Consumer Cyclical6.1%
Basic Materials23.0%
Consumer Defensive3.6%
Technology1.1%
Communication Services2.0%
Financial Services43.5%
Utilities1.7%
Industrials4.4%
Energy4.5%
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 $42.7B in assets under management, an expense ratio of 0.16%, a dividend yield of 1.42%. Its largest holding is The Goldman Sachs Group Inc (GS), which represents 11.4% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 11.6%.

About EWA

EWA (iShares MSCI Australia ETF) is Australian large and mid-cap equities. Managed by iShares, the fund carries $1.4B in assets under management, an expense ratio of 0.50%, a dividend yield of 2.86%. Its largest holding is Commonwealth Bank of Australia (CBA.AX), which represents 14.6% of the portfolio. Real Estate is the fund's largest sector exposure at 5.0%.