Expense Ratio
0.16%
AUM
$35B
Holdings
30
Inception
1998
Performance
1-Year Return
+22.80%
3-Year CAGR
+8.50%
5-Year CAGR
+13.20%
Volatility
17.50%
Sharpe Ratio
0.71
Price Performance
Historical price comparison over 3M
DIA Return
+2.66%
SPY Return
+8.73%
Winner
SPY
+6.06%
Max Drawdown
DIA: -9.8%
SPY: -8.9%
DIA Volatility (annualized)14.29%
SPY Volatility (annualized)14.10%
Risk Metrics
Max Drawdown-36.80%
Beta vs S&P 5000.92
Sortino Ratio1.02
Annual Volatility17.50%
Sector Breakdown
Healthcare24.1%
Financials21.4%
Technology18.9%
Consumer Discretionary18.3%
Industrials17.4%
Based on top 50 holdings. Approximate.
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | UNH | UnitedHealth Group | 9.85% |
| 2 | GS | Goldman Sachs | 8.25% |
| 3 | MSFT | Microsoft Corp | 6.85% |
| 4 | HD | Home Depot | 6.65% |
| 5 | CAT | Caterpillar Inc | 6.25% |
| 6 | AMGN | Amgen Inc | 5.85% |
| 7 | V | Visa Inc | 5.65% |
| 8 | CRM | Salesforce Inc | 5.45% |
| 9 | MCD | McDonald's Corp | 5.25% |
| 10 | BA | Boeing Co | 5.05% |
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