DIA vs EWG

SPDR Dow Jones Industrial Average ETF vs iShares MSCI Germany ETF

Quick take
  • DIA has the lower expense ratio at 0.16% vs 0.49% for EWG.
  • EWG pays a higher dividend yield (2.01%).

Side-by-side metrics

MetricDIAEWG
Expense ratio
Annual fee. Lower is better.
0.16%0.49%
Dividend yield
Trailing 12-month yield.
1.38%2.01%
AUM
Assets under management — bigger funds are typically more liquid.
$44.06B$1.58B
YTD return
9.60%-0.87%
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
24.7917.59
Last price
$524.71$41.60
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%

EWG top holdings

Top holdings · EWG
SIE.DESiemens AG12.63%
ALV.DEAllianz SE9.53%
SAP.DESAP SE8.46%
ENR.DESiemens Energy AG Ordinary Shares7.77%
IFX.DEInfineon Technologies AG6.45%
DTE.DEDeutsche Telekom AG4.95%
MUV2.DEMunchener Ruckversicherungs-Gesellschaft AG3.86%
DBK.DEDeutsche Bank AG3.25%
DHL.DEDeutsche Post AG2.95%
BAYN.DEBayer AG2.88%
Sector breakdown · EWG
Real Estate0.9%
Consumer Cyclical7.8%
Basic Materials5.2%
Consumer Defensive1.5%
Technology15.1%
Communication Services5.5%
Financial Services22.0%
Utilities4.7%
Industrials30.4%
Healthcare7.0%

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 EWG

EWG (iShares MSCI Germany ETF) is German large and mid-cap equities. Managed by iShares, the fund carries $1.6B in assets under management, an expense ratio of 0.49%, a dividend yield of 2.01%. Its largest holding is Siemens AG (SIE.DE), which represents 12.6% of the portfolio. Real Estate is the fund's largest sector exposure at 0.9%.