DIA vs IVW

SPDR Dow Jones Industrial Average ETF vs iShares S&P 500 Growth ETF

Quick take
  • DIA has the lower expense ratio at 0.16% vs 0.18% for IVW.
  • DIA pays a higher dividend yield (1.38%).

Side-by-side metrics

MetricDIAIVW
Expense ratio
Annual fee. Lower is better.
0.16%0.18%
Dividend yield
Trailing 12-month yield.
1.38%0.36%
AUM
Assets under management — bigger funds are typically more liquid.
$44.06B$74.97B
YTD return
9.60%10.73%
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.
0.841.20
P/E ratio
24.7730.43
Last price
$524.19$137.77
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%

IVW top holdings

Top holdings · IVW
NVDANVIDIA Corp13.65%
MSFTMicrosoft Corp7.80%
AAPLApple Inc5.98%
GOOGLAlphabet Inc Class A5.90%
AVGOBroadcom Inc5.04%
GOOGAlphabet Inc Class C4.70%
MUMicron Technology Inc3.67%
METAMeta Platforms Inc Class A3.48%
AMZNAmazon.com Inc3.48%
LLYEli Lilly and Co2.67%
Sector breakdown · IVW
Real Estate0.6%
Consumer Cyclical8.6%
Basic Materials0.3%
Consumer Defensive1.0%
Technology52.3%
Communication Services15.6%
Financial Services8.7%
Utilities0.4%
Industrials6.4%
Healthcare6.2%

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 IVW

IVW (iShares S&P 500 Growth ETF) is S&P 500 growth subset. Managed by iShares, the fund carries $75.0B in assets under management, an expense ratio of 0.18%, a dividend yield of 0.36%. Its largest holding is NVIDIA Corp (NVDA), which represents 13.6% of the portfolio. Real Estate is the fund's largest sector exposure at 0.6%.