DIA vs VO

SPDR Dow Jones Industrial Average ETF vs Vanguard Mid-Cap ETF

Quick take
  • VO has the lower expense ratio at 0.03% vs 0.16% for DIA.
  • DIA pays a higher dividend yield (1.42%).

Side-by-side metrics

MetricDIAVO
Expense ratio
Annual fee. Lower is better.
0.16%0.03%
Dividend yield
Trailing 12-month yield.
1.42%1.40%
AUM
Assets under management — bigger funds are typically more liquid.
$42.72B$213.76B
YTD return
4.28%8.19%
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.
0.871.02
P/E ratio
23.6824.56
Last price
$495.91$77.39
Inception
Issuer
State StreetVanguard

DIA top holdings

Top holdings · DIA
GSThe Goldman Sachs Group Inc11.45%
CATCaterpillar Inc11.03%
MSFTMicrosoft Corp5.05%
UNHUnitedHealth Group Inc4.59%
AMGNAmgen Inc4.29%
VVisa Inc Class A4.09%
HDThe Home Depot Inc4.07%
AXPAmerican Express Co4.00%
SHWSherwin-Williams Co3.98%
JPMJPMorgan Chase & Co3.88%
Sector breakdown · DIA
Consumer Cyclical11.6%
Basic Materials4.0%
Consumer Defensive4.4%
Technology17.1%
Communication Services1.9%
Financial Services27.2%
Industrials18.4%
Energy2.4%
Healthcare13.1%

VO top holdings

Top holdings · VO
VRTVertiv Holdings Co Class A1.02%
HWMHowmet Aerospace Inc1.00%
WDCWestern Digital Corp1.00%
CEGConstellation Energy Corp0.93%
STXSeagate Technology Holdings PLC0.93%
PWRQuanta Services Inc0.89%
SLBSLB Ltd0.84%
CMICummins Inc0.81%
VLOValero Energy Corp0.80%
PSXPhillips 660.79%
Sector breakdown · VO
Real Estate5.4%
Consumer Cyclical9.5%
Basic Materials4.1%
Consumer Defensive5.2%
Technology16.6%
Communication Services3.1%
Financial Services12.5%
Utilities8.9%
Industrials17.6%
Energy8.8%
Healthcare8.3%

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 VO

VO (Vanguard Mid-Cap ETF) is US mid-cap stocks across sectors. Managed by Vanguard, the fund carries $213.8B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.40%. Its largest holding is Vertiv Holdings Co Class A (VRT), which represents 1.0% of the portfolio. Real Estate is the fund's largest sector exposure at 5.4%.