DIA vs VTV: holdings overlap, shared companies and scores
As of October 28, 2026, DIA and VTV overlap 23.4% by weight. State Street SPDR Dow Jones Industrial Average ETF Trust (DIA): Dow Jones Industrial Average stocks. Vanguard Morningstar Value ETF (VTV): U.S. large-cap value stocks.
Updated October 28, 2026
Where DIA and VTV 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.
VTV trades at 20.1 times earnings, against its own median of 17.4, and is more expensive than 82% of its own last 9 years.
What moved DIA and VTV 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.
VTV rose 0.9% in the week to October 28, 2026. The holdings that moved it most were Micron Technology (+7.6%), Johnson & Johnson (+5.1%) and Lockheed Martin (+14.2%); Merck (−6.0%) pushed the other way.
What do DIA and VTV each hold?
What's inside DIA: Tech 23%, Magnificent 7 19%.
55% of DIA is its ten largest holdings.
What's inside VTV: Tech 14%, Memory 7%.
24% of VTV is its ten largest holdings.
How much do DIA and VTV overlap? 23.4% by weight
As of October 28, 2026, DIA and VTV overlap 23.4% by weight.
75% of DIA is already inside VTV.
24% of VTV is already inside DIA.
DIA holds 30 companies and VTV holds 299; 23 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 VTV? 6.2 and 6.3 out of 10
As of October 28, 2026, ETF Copilot scores DIA 6.2 out of 10 and VTV 6.3 out of 10.
They differ most on Quality: DIA 9.4 and VTV 6.3.
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 | VTV |
|---|---|---|
| Growth | 4.4 | 6.1 |
| Value | 4.1 | 1.7 |
| Risk | 8.3 | 9.3 |
| Quality | 9.4 | 6.3 |
| Return | 6.0 | 7.4 |
VTV is the cheaper of the two at 0.03% 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, VTV charges 0.03% a year, yields 1.84% and holds $251.4B in assets across 299 positions.
| Measure | DIA | VTV |
|---|---|---|
| Expense ratio | 0.16% | 0.03% |
| Dividend yield | 1.29% | 1.84% |
| Assets under management | $45.9B | $251.4B |
| Holdings | 30 | 299 |
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 VTV holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/dia-vs-vtv
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