DIA vs VNQI

SPDR Dow Jones Industrial Average ETF vs Vanguard Global ex-US Real Estate ETF

Quick take
  • • VNQI has the lower expense ratio at 0.12% vs 0.16% for DIA.
  • • VNQI pays a higher dividend yield (5.06%).

Side-by-side metrics

MetricDIAVNQI
Expense ratio
Annual fee. Lower is better.
0.16%0.12%
Dividend yield
Trailing 12-month yield.
1.39%5.06%
AUM
Assets under management — bigger funds are typically more liquid.
$45.14B$3.53B
YTD return
10.11%-3.75%
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.
0.850.92
P/E ratio
20.7410.97
Last price
$523.59$43.44
Inception
——
Issuer
State StreetVanguard

DIA top holdings

Top holdings · DIA
GSThe Goldman Sachs Group Inc10.26%
CATCaterpillar Inc7.14%
MSFTMicrosoft Corp5.99%
AMGNAmgen Inc5.35%
VVisa Inc Class A4.74%
UNHUnitedHealth Group Inc4.67%
TRVThe Travelers Companies Inc4.55%
AAPLApple Inc3.95%
JPMJPMorgan Chase & Co3.87%
SHWSherwin-Williams Co3.82%
Sector breakdown · DIA
Consumer Cyclical9.9%
Basic Materials3.8%
Consumer Defensive4.3%
Technology19.1%
Communication Services4.5%
Financial Services27.1%
Industrials13.6%
Energy2.7%
Healthcare14.9%

VNQI top holdings

Top holdings · VNQI
GMG.AXGoodman Group3.83%
8802.TMitsubishi Estate Co Ltd2.75%
8801.TMitsui Fudosan Co Ltd2.52%
0016.HKSun Hung Kai Properties Ltd2.07%
EMAAR.AEEmaar Properties PJSC1.96%
8830.TSumitomo Realty & Development Co Ltd1.89%
1925.TDaiwa House Industry Co Ltd1.69%
SGRO.LSegro PLC1.53%
VNA.DEVonovia SE1.40%
SCG.AXScentre Group1.26%
Sector breakdown · VNQI
Real Estate98.7%
Consumer Cyclical0.6%
Technology0.0%
Financial Services0.0%
Industrials0.7%
Healthcare0.0%

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 VNQI

VNQI (Vanguard Global ex-US Real Estate ETF) is Non-US REITs and real estate companies globally. Managed by Vanguard, the fund carries $3.5B in assets under management, an expense ratio of 0.12%, a dividend yield of 5.06%. Its largest holding is Goodman Group (GMG.AX), which represents 3.8% of the portfolio. Real Estate is the fund's largest sector exposure at 98.7%.