DIA vs VGK
SPDR Dow Jones Industrial Average ETF vs Vanguard FTSE Europe ETF
- • VGK has the lower expense ratio at 0.06% vs 0.16% for DIA.
- • VGK pays a higher dividend yield (2.95%).
Side-by-side metrics
| Metric | DIA | VGK |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.16% | 0.06% |
Dividend yield Trailing 12-month yield. | 1.39% | 2.95% |
AUM Assets under management — bigger funds are typically more liquid. | $45.14B | $37.08B |
YTD return | 10.11% | 9.90% |
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. | 0.85 | 0.88 |
P/E ratio | 20.74 | 17.79 |
Last price | $523.59 | $89.42 |
Inception | — | — |
Issuer | State Street | Vanguard |
DIA top holdings
| GS | The Goldman Sachs Group Inc | 10.26% |
| CAT | Caterpillar Inc | 7.14% |
| MSFT | Microsoft Corp | 5.99% |
| AMGN | Amgen Inc | 5.35% |
| V | Visa Inc Class A | 4.74% |
| UNH | UnitedHealth Group Inc | 4.67% |
| TRV | The Travelers Companies Inc | 4.55% |
| AAPL | Apple Inc | 3.95% |
| JPM | JPMorgan Chase & Co | 3.87% |
| SHW | Sherwin-Williams Co | 3.82% |
VGK top holdings
| ASML.AS | ASML Holding NV | 4.47% |
| HSBA.L | HSBC Holdings PLC | 2.19% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.89% |
| SHEL.L | Shell PLC | 1.79% |
| NOVN.SW | Novartis AG Registered Shares | 1.72% |
| AZN.L | AstraZeneca PLC | 1.57% |
| NESN.SW | Nestle SA | 1.51% |
| SIE.DE | Siemens AG | 1.45% |
| SAP.DE | SAP SE | 1.32% |
| SAN.MC | Banco Santander SA | 1.29% |
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 VGK
VGK (Vanguard FTSE Europe ETF) is European developed-market equities. Managed by Vanguard, the fund carries $37.1B in assets under management, an expense ratio of 0.06%, a dividend yield of 2.95%. Its largest holding is ASML Holding NV (ASML.AS), which represents 4.5% of the portfolio. Real Estate is the fund's largest sector exposure at 1.4%.