DIA vs IUSV: holdings overlap, shared companies and scores
As of October 28, 2026, DIA and IUSV overlap 21.8% by weight. State Street SPDR Dow Jones Industrial Average ETF Trust (DIA): Dow Jones Industrial Average stocks. iShares Core S&P U.S. Value ETF (IUSV): S&P U.S. Value index.
Updated October 28, 2026
Where DIA and IUSV trade against their own history
DIA trades at 21.2 times earnings, against its own median of 21.1, and is more expensive than 51% of its own last 9 years.
IUSV trades at 22.4 times earnings, against its own median of 18.3, and is more expensive than 91% of its own last 9 years.
What moved DIA and IUSV this week
DIA fell 0.6% in the week to October 28, 2026. The holdings that moved it most were Caterpillar (−3.6%), Boeing (−13.1%) and Sherwin-Williams (−4.9%); Goldman Sachs (+2.3%) pushed the other way.
IUSV rose 0.5% in the week to October 28, 2026. The holdings that moved it most were Texas Instruments (+8.8%), Tesla (+4.6%) and Palo Alto Networks (+13.6%); Amazon.com (−3.0%) pushed the other way.
What do DIA and IUSV each hold?
What's inside DIA: Tech 23%, Magnificent 7 19%.
55% of DIA is its ten largest holdings.
What's inside IUSV: Tech 21%, Magnificent 7 13%.
23% of IUSV is its ten largest holdings.
How much do DIA and IUSV overlap? 21.8% by weight
As of October 28, 2026, DIA and IUSV overlap 21.8% by weight.
80% of DIA is already inside IUSV.
27% of IUSV is already inside DIA.
DIA holds 30 companies and IUSV holds 734; 26 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score DIA and IUSV? 6.2 and 5.2 out of 10
As of October 28, 2026, ETF Copilot scores DIA 6.2 out of 10 and IUSV 5.2 out of 10.
They differ most on Quality: DIA 9.4 and IUSV 5.4.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | DIA | IUSV |
|---|---|---|
| Growth | 4.4 | 4.6 |
| Value | 4.1 | 0.6 |
| Risk | 8.3 | 9.0 |
| Quality | 9.4 | 5.4 |
| Return | 6.0 | 6.3 |
IUSV is the cheaper of the two at 0.04% a year
As of October 28, 2026, DIA charges 0.16% a year, yields 1.29% and holds $45.9B in assets across 30 positions.
As of October 28, 2026, IUSV charges 0.04% a year, yields 1.62% and holds $28.4B in assets across 734 positions.
| Measure | DIA | IUSV |
|---|---|---|
| Expense ratio | 0.16% | 0.04% |
| Dividend yield | 1.29% | 1.62% |
| Assets under management | $45.9B | $28.4B |
| Holdings | 30 | 734 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “DIA vs IUSV holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/dia-vs-iusv
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA)
- iShares Core S&P U.S. Value ETF (IUSV)
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