DIA vs VTV: holdings overlap, shared companies and scores
As of September 11, 2026, DIA and VTV overlap 22.8% 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 September 11, 2026
How much do DIA and VTV overlap?
As of September 11, 2026, DIA and VTV overlap 22.8% by weight.
72% of DIA is already inside VTV.
24% of VTV is already inside DIA.
DIA holds 30 companies and VTV holds 309; 22 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?
As of September 11, 2026, ETF Copilot scores DIA 4.6 out of 10 and VTV 4.6 out of 10.
They differ most on Valuation: DIA 3.9 and VTV 1.3.
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 | 0.6 | 3.1 |
| Valuation | 3.9 | 1.3 |
| Risk | 6.1 | 6.0 |
| Quality | 7.7 | 5.2 |
| Return | 6.0 | 6.9 |
VTV is the cheaper of the two at 0.03% 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, VTV charges 0.03% a year, yields 2.04% and holds $256.5B in assets across 309 positions.
| Measure | DIA | VTV |
|---|---|---|
| Expense ratio | 0.16% | 0.03% |
| Dividend yield | 1.48% | 2.04% |
| Assets under management | $45.6B | $256.5B |
| Holdings | 30 | 309 |
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 VTV 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.
VTV trades at 20.4 times earnings, against its own median of 17.0, and is more expensive than 90% of its own 114 monthly readings since 2017.
What moved DIA and VTV 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.
VTV fell 1.3% in the week to September 11, 2026. The holdings that moved it most were Amgen (−15.0%), Johnson & Johnson (−4.6%) and UnitedHealth (−5.4%); Intel (+12.3%) pushed the other way.
What do DIA and VTV each hold?
What's inside DIA: Tech 22%, Magnificent 7 19%.
55% of DIA is its ten largest holdings.
What's inside VTV: Tech 13%, Semiconductors 6%.
23% of VTV is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “DIA vs VTV holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dia-vs-vtv
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