DIA vs IWD: holdings overlap, shared companies and scores
As of September 11, 2026, DIA and IWD overlap 27.3% 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 September 11, 2026
How much do DIA and IWD overlap?
As of September 11, 2026, DIA and IWD overlap 27.3% by weight.
80% of DIA is already inside IWD.
33% of IWD is already inside DIA.
DIA holds 30 companies and IWD holds 868; 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?
As of September 11, 2026, ETF Copilot scores DIA 4.6 out of 10 and IWD 4.0 out of 10.
They differ most on Valuation: DIA 3.9 and IWD 1.0.
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 | 0.6 | 1.1 |
| Valuation | 3.9 | 1.0 |
| Risk | 6.1 | 5.4 |
| Quality | 7.7 | 6.1 |
| Return | 6.0 | 6.5 |
DIA is the cheaper of the two at 0.16% a year
As of September 11, 2026, DIA charges 0.16% a year, yields 1.48% and holds $45.6B in assets across 30 positions.
As of September 11, 2026, IWD charges 0.18% a year, yields 1.69% and holds $84.1B in assets across 868 positions.
| Measure | DIA | IWD |
|---|---|---|
| Expense ratio | 0.16% | 0.18% |
| Dividend yield | 1.48% | 1.69% |
| Assets under management | $45.6B | $84.1B |
| Holdings | 30 | 868 |
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.
Where DIA and IWD trade against their own history
DIA trades at 22.6 times earnings, against its own median of 21.1, and is more expensive than 70% of its own 114 monthly readings since 2017.
IWD trades at 21.3 times earnings, against its own median of 17.2, and is more expensive than 92% of its own 114 monthly readings since 2017.
What moved DIA and IWD this week
DIA fell 2.1% in the week to September 11, 2026. The holdings that moved it most were Amgen (−15.0%), UnitedHealth (−5.4%) and Salesforce.com (−6.3%); Caterpillar (+2.3%) pushed the other way.
IWD fell 1.5% in the week to September 11, 2026. The holdings that moved it most were Microsoft (−2.8%), Johnson & Johnson (−4.6%) and Merck (−5.5%); Intel (+12.3%) pushed the other way.
What do DIA and IWD each hold?
What's inside DIA: Tech 22%, Magnificent 7 19%.
55% of DIA is its ten largest holdings.
What's inside IWD: Tech 21%, Magnificent 7 18%.
29% of IWD is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “DIA vs IWD holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dia-vs-iwd
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