DIA vs SCHV: holdings overlap, shared companies and scores
As of October 9, 2026, DIA and SCHV overlap 18.4% by weight. State Street SPDR Dow Jones Industrial Average ETF Trust (DIA): Dow Jones Industrial Average stocks. Schwab U.S. Large-Cap Value ETF (SCHV): U.S. large-cap value stocks.
Updated October 9, 2026
Where DIA and SCHV trade against their own history
DIA trades at 21.1 times earnings, against its own median of 21.1, and is cheaper than 50% of its own 115 monthly readings since 2017.
SCHV trades at 20.1 times earnings, against its own median of 18.3, and is more expensive than 73% of its own 115 monthly readings since 2017.
What moved DIA and SCHV this week
DIA rose 1.0% in the week to October 9, 2026. The holdings that moved it most were Visa (+6.9%), Microsoft (+3.4%) and Amgen (+2.9%); Caterpillar (−5.3%) pushed the other way.
SCHV rose 1.2% in the week to October 9, 2026. The holdings that moved it most were Walmart (+6.8%), Abbvie (+5.2%) and Cisco Systems (+5.5%); Intel (−12.3%) pushed the other way.
What do DIA and SCHV each hold?
What's inside DIA: Tech 23%, Magnificent 7 20%.
55% of DIA is its ten largest holdings.
What's inside SCHV: Tech 17%, Semiconductors 7%.
20% of SCHV is its ten largest holdings.
How much do DIA and SCHV overlap? 18.4% by weight
As of October 9, 2026, DIA and SCHV overlap 18.4% by weight.
55% of DIA is already inside SCHV.
19% of SCHV is already inside DIA.
DIA holds 30 companies and SCHV holds 566; 19 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 SCHV? 6.3 and 5.0 out of 10
As of October 9, 2026, ETF Copilot scores DIA 6.3 out of 10 and SCHV 5.0 out of 10.
They differ most on Quality: DIA 9.0 and SCHV 5.2.
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 | SCHV |
|---|---|---|
| Growth | 4.7 | 2.8 |
| Value | 4.7 | 2.9 |
| Risk | 8.2 | 8.7 |
| Quality | 9.0 | 5.2 |
| Return | 6.0 | 5.9 |
SCHV is the cheaper of the two at 0.04% a year
As of October 9, 2026, DIA charges 0.16% a year, yields 1.56% and holds $44.4B in assets across 30 positions.
As of October 9, 2026, SCHV charges 0.04% a year, yields 1.85% and holds $15.3B in assets across 566 positions.
| Measure | DIA | SCHV |
|---|---|---|
| Expense ratio | 0.16% | 0.04% |
| Dividend yield | 1.56% | 1.85% |
| Assets under management | $44.4B | $15.3B |
| Holdings | 30 | 566 |
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 SCHV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dia-vs-schv
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA)
- Schwab U.S. Large-Cap Value ETF (SCHV)
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