DIAvsFRIZETF Comparison
ETF 1
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
This fund is part of
US Large Cap
-0.46%
VS
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) belongs to the US Large Cap segment. Franklin Dividend Growth ETF (FRIZ) is part of the US High Dividend segment. DIA's top 3 sector exposures are Finance, Technology and Industrials. In contrast, FRIZ's top sector exposures are Technology, Finance and Healthcare. DIA is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.49% for FRIZ. DIA is up 9.44% year-to-date (YTD) with -$2.64B in YTD flows. FRIZ performs worse with 4.08% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of DIA and FRIZ 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 FRIZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIA FRIZ | -2.31%-3.38% | +1.01%+0.46% | +9.44%+4.08% | +15.07%+4.96% | +57.69%n/a | +62.99%n/a |
| Flows | DIA FRIZ | -$198M- | -$161M- | -$2.64B- | -$354M- | +$1.01B- | +$44M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIA FRIZ | +11.26%+8.62% | +12.63%+9.69% | +13.70%n/a | +14.89%n/a |
| Max drawdown | DIA FRIZ | -3.97%-4.40% | -9.75%-8.02% | -15.96%n/a | -20.80%n/a |
| Max drawdown duration | DIA FRIZ | 41d33d | 92d135d | 210dn/a | 693dn/a |
Trading data
DIA | FRIZ | |
Last sale 9/16/2026 at 1:30 PM | $515.16 | $26.63 |
| Previous close 09/15/2026 | $521.23 | $26.63 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FRIZ
is actively managed and doesn’t replicate an indexDIA | FRIZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
DIA | FRIZ | |
|---|---|---|
| Last price | $515.16 | $26.63 |
| 1D performance | -1.16% | +0.00% |
| AuM | $45.40 B | $5.33 M |
| E/R | 0.16% | 0.49% |
Characteristics
DIA | FRIZ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Franklin Templeton |
| Benchmark | Dow Jones Industrial Average Index | - |
| N° of holdings | 30 | 42 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 14, 1998 | August 29, 2025 |
| ESG | No | No |
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Exposure
Countries
DIA
USA
99.95%
Other
0.05%
FRIZ
USA
95.52%
Other
4.48%
Sectors
DIA
Finance
27.69%
Technology
20.99%
Industrials
14.42%
Healthcare
13.42%
Other
23.47%
FRIZ
Technology
23.49%
Finance
17.41%
Healthcare
17.3%
Industrials
10.46%
Consumer Non-Cycl.
9.27%
Other
22.07%
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Diversification
DIA
Total weight of top 15 holdings out of 15
72.51%
FRIZ
Total weight of top 15 holdings out of 15
53.64%
Top 15 holdings
Data as of July 31, 2026
DIA
The Goldman Sachs Group, Inc.
11.53%
Caterpillar, Inc.
9.22%
Microsoft Corp.
5.26%
UnitedHealth Group, Inc.
4.69%
Amgen, Inc.
4.36%
The Travelers Cos., Inc.
4.24%
Visa, Inc.
4.14%
Alphabet, Inc.
4.03%
JPMorgan Chase & Co.
3.98%
The Sherwin-Williams Co.
3.86%
American Express Co.
3.81%
The Home Depot, Inc.
3.76%
Apple, Inc.
3.50%
Amazon.com, Inc.
3.07%
McDonald's Corp.
3.06%
FRIZ
Microsoft Corp.
5.36%
Apple, Inc.
5.08%
Broadcom Inc.
4.93%
JPMorgan Chase & Co.
4.72%
Eli Lilly & Co.
4.61%
Visa, Inc.
4.21%
Johnson & Johnson
3.38%
Walmart, Inc.
3.08%
RTX Corp.
3.04%
Linde Plc
2.85%
Morgan Stanley
2.63%
Chevron Corp.
2.56%
Analog Devices, Inc.
2.46%
The Coca-Cola Co.
2.39%
Parker-Hannifin Corp.
2.36%
Frequently asked questions about DIA and FRIZ
How have the DIA and FRIZ ETFs performed in 2026?
As of September 15, 2026, DIA is up 9.44% year-to-date (YTD), while FRIZ has returned 4.08%. That puts DIA better performer ahead so far this year.
Which ETF is attracting more investor money: DIA or FRIZ?
Year-to-date, the DIA ETF saw -$2.64B in flows, compared to - for FRIZ.
Which ETF is more volatile: DIA or FRIZ?
Over the past year, DIA had a volatility of 12.63%, while FRIZ experienced 9.69%.
Which ETF is bigger: DIA or FRIZ?
As of September 15, 2026, DIA holds $45.40 B in assets under management (AUM), while FRIZ manages $5.33 M.
What sectors do the DIA and FRIZ ETFs invest in?
DIA leans toward sectors like Finance, Technology and Industrials. Meanwhile, FRIZ focuses on Technology, Finance and Healthcare.
What are the top holdings of the DIA ETF and FRIZ ETF?
DIA top holdings include The Goldman Sachs Group, Inc., Caterpillar, Inc. and Microsoft Corp.. FRIZ holds in its top three: Microsoft Corp., Apple, Inc. and Broadcom Inc..
Which ETF is more diversified: DIA or FRIZ?
DIA holds 30 securities with 72.51% of its assets in the top 15. FRIZ has 42 securities and a top 15 weight of 53.64%.
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Latest news about DIA & FRIZ
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