DIA vs FNDX
SPDR Dow Jones Industrial Average ETF vs Schwab Fundamental US Large Company Index ETF
- • DIA has the lower expense ratio at 0.16% vs 0.25% for FNDX.
- • FNDX pays a higher dividend yield (1.48%).
Side-by-side metrics
| Metric | DIA | FNDX |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.16% | 0.25% |
Dividend yield Trailing 12-month yield. | 1.38% | 1.48% |
AUM Assets under management — bigger funds are typically more liquid. | $44.06B | $25.94B |
YTD return | 9.60% | 15.34% |
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. | 0.84 | 0.82 |
P/E ratio | 24.79 | 20.79 |
Last price | $524.71 | $31.32 |
Inception | — | — |
Issuer | State Street | Schwab |
DIA top holdings
| CAT | Caterpillar Inc | 12.05% |
| GS | The Goldman Sachs Group Inc | 11.45% |
| UNH | UnitedHealth Group Inc | 4.70% |
| MSFT | Microsoft Corp | 4.22% |
| AMGN | Amgen Inc | 4.10% |
| GOOGL | Alphabet Inc Class A | 4.04% |
| HD | The Home Depot Inc | 3.99% |
| SHW | Sherwin-Williams Co | 3.90% |
| V | Visa Inc Class A | 3.88% |
| AXP | American Express Co | 3.83% |
FNDX top holdings
| AAPL | Apple Inc | 4.11% |
| INTC | Intel Corp | 2.16% |
| MSFT | Microsoft Corp | 2.12% |
| XOM | Exxon Mobil Corp | 2.12% |
| GOOGL | Alphabet Inc Class A | 1.92% |
| AMZN | Amazon.com Inc | 1.72% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.64% |
| UNH | UnitedHealth Group Inc | 1.61% |
| JPM | JPMorgan Chase & Co | 1.56% |
| GOOG | Alphabet Inc Class C | 1.53% |
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 FNDX
FNDX (Schwab Fundamental US Large Company Index ETF) is US large caps weighted by fundamental factors. Managed by Schwab, the fund carries $25.9B in assets under management, an expense ratio of 0.25%, a dividend yield of 1.48%. Its largest holding is Apple Inc (AAPL), which represents 4.1% of the portfolio. Real Estate is the fund's largest sector exposure at 1.9%.