Is DIA a good investment?
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) is a US large-cap value ETF. As of September 11, 2026, ETF Copilot scores DIA 4.6 out of 10 — highest on Quality (7.7), lowest on Growth (0.6). It trades at 22.6 times earnings, against its own median of 21.1. Its ten largest holdings are 55% of the fund.
Updated September 11, 2026
How is DIA rated? ETF Copilot scores State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) 4.6 out of 10
As of September 11, 2026, ETF Copilot scores State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) 4.6 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 4.6 / 10
- Growth: 0.6 / 10
- Valuation: 3.9 / 10
- Risk: 6.1 / 10
- Quality: 7.7 / 10
- Return: 6.0 / 10
What is DIA's expense ratio? 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.
| Measure | DIA |
|---|---|
| Expense ratio | 0.16% |
| Dividend yield | 1.48% |
| Assets under management | $45.6B |
| Holdings | 30 |
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.
What stands out in DIA's data
U.S. blue-chip stocks from the Dow Jones Industrial Average, weighted by market cap.
Earns more on its capital than most large-cap value peers — a sign of established profitability.
Return on equity of 25.8% sits ahead of most peers and above its own 20.9% historical median. It holds just 30 stocks, and its 22.6x trailing P/E multiple is below average.
A focused exposure to the most established U.S. corporations — direct access to the market’s most stable performers.
Why did DIA move this week? It fell 2.1% in the week to September 11, 2026 — Amgen and UnitedHealth drove it
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.
Is DIA expensive right now? It trades at 22.6 times earnings, against its own median of 21.1
As of September 11, 2026, DIA is more expensive than 70% of its own 114 monthly readings since 2017 — 80 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside DIA? 22% Tech
What's inside DIA: Size (Large 100%, Mid 0%, Small 0%); Geography (International 0%, US 100%); Tech 22.3%; Magnificent 7 18.5%; AI 10.0%; Semiconductors 2.5%; Memory 3.8%.
What are DIA's top holdings? The ten largest are 55% of the fund
Goldman Sachs, Caterpillar, Microsoft, UnitedHealth, Amgen, The Travelers, Visa, JPMorgan Chase, Alphabet and Apple are DIA's largest holdings, in that order.
More concentrated than 98% of US Large Cap Value ETFs.
Half of DIA's weight sits in its 9 largest positions, and once those weights are taken into account it behaves like 21 equally weighted holdings.
Cite this
ETF Copilot, “State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/dia
Register free to unlock DIA's price and what each holding weighs on ETF Copilot.
Register free →