DIA vs EWJ

SPDR Dow Jones Industrial Average ETF vs iShares MSCI Japan ETF

Quick take
  • DIA has the lower expense ratio at 0.16% vs 0.49% for EWJ.
  • EWJ pays a higher dividend yield (3.81%).

Side-by-side metrics

MetricDIAEWJ
Expense ratio
Annual fee. Lower is better.
0.16%0.49%
Dividend yield
Trailing 12-month yield.
1.38%3.81%
AUM
Assets under management — bigger funds are typically more liquid.
$44.06B$22.31B
YTD return
9.60%15.23%
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.
0.840.83
P/E ratio
24.7918.69
Last price
$524.71$93.67
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%

EWJ top holdings

Top holdings · EWJ
8035.TTokyo Electron Ltd4.17%
8306.TMitsubishi UFJ Financial Group Inc4.14%
285A.TKioxia Holdings Corp Ordinary Shares3.40%
7203.TToyota Motor Corp3.12%
6857.TAdvantest Corp2.86%
8316.TSumitomo Mitsui Financial Group Inc2.79%
9984.TSoftBank Group Corp2.67%
6501.THitachi Ltd2.39%
6758.TSony Group Corp2.31%
6981.TMurata Manufacturing Co Ltd2.23%
Sector breakdown · EWJ
Real Estate1.9%
Consumer Cyclical11.2%
Basic Materials3.1%
Consumer Defensive3.4%
Technology24.9%
Communication Services8.1%
Financial Services17.6%
Utilities0.9%
Industrials22.9%
Energy0.8%
Healthcare5.3%

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 EWJ

EWJ (iShares MSCI Japan ETF) is Japanese large- and mid-cap equities. Managed by iShares, the fund carries $22.3B in assets under management, an expense ratio of 0.49%, a dividend yield of 3.81%. Its largest holding is Tokyo Electron Ltd (8035.T), which represents 4.2% of the portfolio. Real Estate is the fund's largest sector exposure at 1.9%.