DIA vs EWU

SPDR Dow Jones Industrial Average ETF vs iShares MSCI United Kingdom ETF

Quick take
  • • DIA has the lower expense ratio at 0.16% vs 0.50% for EWU.
  • • EWU pays a higher dividend yield (3.14%).

Side-by-side metrics

MetricDIAEWU
Expense ratio
Annual fee. Lower is better.
0.16%0.50%
Dividend yield
Trailing 12-month yield.
1.39%3.14%
AUM
Assets under management — bigger funds are typically more liquid.
$45.14B$3.73B
YTD return
10.11%11.45%
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.
0.850.66
P/E ratio
20.7416.65
Last price
$523.59$47.78
Inception
——
Issuer
State StreetiShares

DIA top holdings

Top holdings · DIA
GSThe Goldman Sachs Group Inc10.26%
CATCaterpillar Inc7.14%
MSFTMicrosoft Corp5.99%
AMGNAmgen Inc5.35%
VVisa Inc Class A4.74%
UNHUnitedHealth Group Inc4.67%
TRVThe Travelers Companies Inc4.55%
AAPLApple Inc3.95%
JPMJPMorgan Chase & Co3.87%
SHWSherwin-Williams Co3.82%
Sector breakdown · DIA
Consumer Cyclical9.9%
Basic Materials3.8%
Consumer Defensive4.3%
Technology19.1%
Communication Services4.5%
Financial Services27.1%
Industrials13.6%
Energy2.7%
Healthcare14.9%

EWU top holdings

Top holdings · EWU
SHEL.LShell PLC9.88%
HSBA.LHSBC Holdings PLC9.30%
AZN.LAstraZeneca PLC8.93%
ULVR.LUnilever PLC4.44%
RR.LRolls-Royce Holdings PLC4.37%
BP.LBP PLC4.17%
BATS.LBritish American Tobacco PLC3.89%
GSK.LGSK PLC3.17%
RIO.LRio Tinto PLC Ordinary Shares2.75%
NG.LNational Grid PLC2.64%
Sector breakdown · EWU
Real Estate0.7%
Consumer Cyclical4.0%
Basic Materials7.6%
Consumer Defensive15.3%
Technology0.7%
Communication Services2.3%
Financial Services23.1%
Utilities5.2%
Industrials13.0%
Energy14.3%
Healthcare13.8%

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 $45.1B in assets under management, an expense ratio of 0.16%, a dividend yield of 1.39%. Its largest holding is The Goldman Sachs Group Inc (GS), which represents 10.3% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 9.9%.

About EWU

EWU (iShares MSCI United Kingdom ETF) is UK large and mid-cap equities. Managed by iShares, the fund carries $3.7B in assets under management, an expense ratio of 0.50%, a dividend yield of 3.14%. Its largest holding is Shell PLC (SHEL.L), which represents 9.9% of the portfolio. Real Estate is the fund's largest sector exposure at 0.7%.