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 (2.83%).
Side-by-side metrics
| Metric | DIA | VGK |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.16% | 0.06% |
Dividend yield Trailing 12-month yield. | 1.42% | 2.83% |
AUM Assets under management — bigger funds are typically more liquid. | $42.72B | $37.80B |
YTD return | 4.28% | 7.24% |
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. | 0.87 | 0.94 |
P/E ratio | 23.68 | 18.34 |
Last price | $495.91 | $87.28 |
Inception | — | — |
Issuer | State Street | Vanguard |
DIA top holdings
| GS | The Goldman Sachs Group Inc | 11.45% |
| CAT | Caterpillar Inc | 11.03% |
| MSFT | Microsoft Corp | 5.05% |
| UNH | UnitedHealth Group Inc | 4.59% |
| AMGN | Amgen Inc | 4.29% |
| V | Visa Inc Class A | 4.09% |
| HD | The Home Depot Inc | 4.07% |
| AXP | American Express Co | 4.00% |
| SHW | Sherwin-Williams Co | 3.98% |
| JPM | JPMorgan Chase & Co | 3.88% |
VGK top holdings
| ASML.AS | ASML Holding NV | 3.50% |
| NOVN.SW | Novartis AG Registered Shares | 2.00% |
| AZN.L | AstraZeneca PLC | 1.99% |
| HSBA.L | HSBC Holdings PLC | 1.91% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.90% |
| SHEL.L | Shell PLC | 1.79% |
| NESN.SW | Nestle SA | 1.71% |
| SIE.DE | Siemens AG | 1.21% |
| SAP.DE | SAP SE | 1.19% |
| TTE.PA | TotalEnergies SE | 1.13% |
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 VGK
VGK (Vanguard FTSE Europe ETF) is European developed-market equities. Managed by Vanguard, the fund carries $37.8B in assets under management, an expense ratio of 0.06%, a dividend yield of 2.83%. Its largest holding is ASML Holding NV (ASML.AS), which represents 3.5% of the portfolio. Real Estate is the fund's largest sector exposure at 1.6%.