DIA vs IWD: holdings overlap, shared companies and scores
As of October 28, 2026, DIA and IWD overlap 27.9% by weight. State Street SPDR Dow Jones Industrial Average ETF Trust (DIA): Dow Jones Industrial Average stocks. iShares Russell 1000 Value ETF (IWD): Russell 1000 Value index.
Updated October 28, 2026
Where DIA and IWD 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.
IWD trades at 21.8 times earnings, against its own median of 17.8, and is more expensive than 94% of its own last 9 years.
What moved DIA 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.
What do DIA and IWD each hold?
What's inside DIA: Tech 23%, Magnificent 7 19%.
55% of DIA is its ten largest holdings.
What's inside IWD: Tech 21%, Magnificent 7 18%.
30% of IWD is its ten largest holdings.
How much do DIA and IWD overlap? 27.9% by weight
As of October 28, 2026, DIA and IWD overlap 27.9% by weight.
81% of DIA is already inside IWD.
33% of IWD is already inside DIA.
DIA holds 30 companies and IWD holds 872; 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 IWD? 6.2 and 5.3 out of 10
As of October 28, 2026, ETF Copilot scores DIA 6.2 out of 10 and IWD 5.3 out of 10.
They differ most on Value: DIA 4.1 and IWD 0.5.
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 | IWD |
|---|---|---|
| Growth | 4.4 | 4.1 |
| Value | 4.1 | 0.5 |
| Risk | 8.3 | 8.7 |
| Quality | 9.4 | 6.0 |
| Return | 6.0 | 7.0 |
DIA is the cheaper of the two at 0.16% 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, IWD charges 0.18% a year, yields 1.36% and holds $82.9B in assets across 872 positions.
| Measure | DIA | IWD |
|---|---|---|
| Expense ratio | 0.16% | 0.18% |
| Dividend yield | 1.29% | 1.36% |
| Assets under management | $45.9B | $82.9B |
| Holdings | 30 | 872 |
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 IWD holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/dia-vs-iwd
ETF Copilot Pro unlocks DIA vs IWD prices and holdings.
Try Pro free →