DIAvsFMCEETF Comparison
ETF 1
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
This fund is part of
US Large Cap
+1.25%
VS
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) belongs to the US Large Cap segment. FM Compounders Equity ETF (FMCE) is part of the US Multi-Factor segment. DIA's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, FMCE's top sector exposures are Information Technology, Financials and Industrials. DIA is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.72% for FMCE. DIA is up 8.11% year-to-date (YTD) with -$2.76B in YTD flows. FMCE performs better with 8.47% YTD performance, and +$499K in YTD flows. Run a side-by-side ETF comparison of DIA and FMCE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DIA vs FMCE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIA FMCE | +4.04%+2.78% | +11.99%+12.37% | +8.11%+8.47% | +24.15%+14.83% | +59.14%n/a | +69.09%n/a |
| Flows | DIA FMCE | +$1.04B-$13K | -$1.60B+$116K | -$2.76B+$499K | -$1.23B+$522K | +$817M- | -$306M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIA FMCE | +14.73%+15.13% | +12.49%+12.64% | +13.56%n/a | +14.87%n/a |
| Max drawdown | DIA FMCE | -3.17%-3.83% | -9.75%-10.81% | -15.96%n/a | -20.80%n/a |
| Max drawdown duration | DIA FMCE | 8d20d | 92d107d | 210dn/a | 693dn/a |
Trading data
DIA | FMCE | |
Last sale 6/18/2026 at 1:30 PM | $515.52 | $28.50 |
| Previous close 06/18/2026 | $516.30 | $28.12 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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FMCE
is actively managed and doesn’t replicate an indexDIA | FMCE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
DIA | FMCE | |
|---|---|---|
| Last price | $515.52 | $28.50 |
| 1D performance | -0.15% | +1.36% |
| AuM | $44.83 B | $68.48 M |
| E/R | 0.16% | 0.72% |
Characteristics
DIA | FMCE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | First Manhattan |
| Benchmark | Dow Jones Industrial Average Index | - |
| N° of holdings | 30 | 28 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 14, 1998 | November 8, 2024 |
| ESG | No | No |
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Exposure
Countries
DIA
USA
99.97%
Other
0.03%
FMCE
USA
91.7%
Other
8.3%
Sectors
DIA
Financials
23.12%
Information Techn.
21.17%
Industrials
18.35%
Health Care
13.09%
Consumer Discreti.
11.55%
Other
12.73%
FMCE
Information Techn.
24.65%
Financials
18.95%
Industrials
11.47%
Consumer Discreti.
11.16%
Health Care
8.52%
Other
25.25%
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Diversification
DIA
Total weight of top 15 holdings out of 15
73.39%
FMCE
Total weight of top 15 holdings out of 15
59.01%
Top 15 holdings
Data as of April 30, 2026
DIA
THE GOLDMAN SACHS GROUP
11.45%
CATERPILLAR
11.03%
MICROSOFT-T
5.05%
UNITEDHEALTH GRP
4.59%
AMGEN-T
4.29%
VISA INCORPORATION
4.09%
HOME DEPOT
4.08%
AMERICAN EXPRESS
4.00%
SHERWIN WILLIAMS
3.99%
JPMORGAN CHASE
3.88%
TRAVELERS COS INC/THE
3.78%
MCDONALD'S
3.64%
APPLE
3.36%
AMAZON.COM INC
3.29%
INTL BUSINESS MACHINES CORP
2.86%
FMCE
AMERICAN EXPRESS
6.13%
BERKSHIRE HATHWAY
4.56%
PROGRESSIVE
4.41%
GENERAL ELECTRIC
4.30%
INTEL-T
4.14%
VISA INCORPORATION
4.07%
DANAHER
4.04%
KKR & CO INC
3.84%
US92338C1036
3.80%
USN070592100
3.59%
APPLIED MATERIAL
3.41%
SALESFORCE INC
3.37%
BLACKLINE
3.23%
AUTOZONE
3.09%
AMAZON.COM INC
3.02%
Frequently asked questions about DIA and FMCE
How have the DIA and FMCE ETFs performed in 2026?
As of June 18, 2026, DIA is up 8.11% year-to-date (YTD), while FMCE has returned 8.47%. That puts FMCE better performer ahead so far this year.
Which ETF is attracting more investor money: DIA or FMCE?
Year-to-date, the DIA ETF saw -$2.76B in flows, compared to +$499K for FMCE.
Which ETF is more volatile: DIA or FMCE?
Over the past year, DIA had a volatility of 12.49%, while FMCE experienced 12.64%.
Which ETF is bigger: DIA or FMCE?
As of June 18, 2026, DIA holds $44.83 B in assets under management (AUM), while FMCE manages $68.48 M.
What sectors do the DIA and FMCE ETFs invest in?
DIA leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, FMCE focuses on Information Technology, Financials and Industrials.
What are the top holdings of the DIA ETF and FMCE ETF?
DIA top holdings include THE GOLDMAN SACHS GROUP, CATERPILLAR and MICROSOFT-T. FMCE holds in its top three: AMERICAN EXPRESS, BERKSHIRE HATHWAY and PROGRESSIVE.
Which ETF is more diversified: DIA or FMCE?
DIA holds 30 securities with 73.39% of its assets in the top 15. FMCE has 31 securities and a top 15 weight of 59.01%.
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