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 (3.47%).

Side-by-side metrics

MetricDIAEWU
Expense ratio
Annual fee. Lower is better.
0.16%0.50%
Dividend yield
Trailing 12-month yield.
1.42%3.47%
AUM
Assets under management — bigger funds are typically more liquid.
$42.72B$3.48B
YTD return
4.28%7.87%
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.
0.870.78
P/E ratio
23.6817.75
Last price
$495.91$46.27
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%

EWU top holdings

Top holdings · EWU
HSBA.LHSBC Holdings PLC9.70%
AZN.LAstraZeneca PLC9.06%
SHEL.LShell PLC7.94%
RR.LRolls-Royce Holdings PLC4.16%
BATS.LBritish American Tobacco PLC3.94%
ULVR.LUnilever PLC3.92%
BP.LBP PLC3.85%
RIO.LRio Tinto PLC Ordinary Shares3.47%
GSK.LGSK PLC3.29%
NG.LNational Grid PLC2.73%
Sector breakdown · EWU
Real Estate0.6%
Consumer Cyclical3.9%
Basic Materials9.2%
Consumer Defensive13.2%
Technology0.7%
Communication Services2.6%
Financial Services24.7%
Utilities5.5%
Industrials12.7%
Energy12.3%
Healthcare14.6%

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 EWU

EWU (iShares MSCI United Kingdom ETF) is UK large and mid-cap equities. Managed by iShares, the fund carries $3.5B in assets under management, an expense ratio of 0.50%, a dividend yield of 3.47%. Its largest holding is HSBC Holdings PLC (HSBA.L), which represents 9.7% of the portfolio. Real Estate is the fund's largest sector exposure at 0.6%.