DIAvsMAVFETF 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. Matrix Advisors Value ETF (MAVF) is part of the US Large Cap Value segment. DIA's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, MAVF's top sector exposures are Information Technology, Financials and Communication Services. DIA is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.75% for MAVF. DIA is up 8.11% year-to-date (YTD) with -$2.76B in YTD flows. MAVF performs better with 12.09% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of DIA and MAVF 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 MAVF 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 MAVF | +4.04%+3.07% | +11.99%+15.43% | +8.11%+12.09% | +24.15%+33.77% | +59.14%n/a | +69.09%n/a |
| Flows | DIA MAVF | +$1.04B-$3M | -$1.60B-$3M | -$2.76B-$3M | -$1.23B-$3M | +$817M- | -$306M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIA MAVF | +14.73%+16.97% | +12.49%+14.33% | +13.56%n/a | +14.87%n/a |
| Max drawdown | DIA MAVF | -3.17%-4.51% | -9.75%-10.99% | -15.96%n/a | -20.80%n/a |
| Max drawdown duration | DIA MAVF | 8d18d | 92d73d | 210dn/a | 693dn/a |
Trading data
DIA | MAVF | |
Last sale 6/18/2026 at 1:30 PM | $515.52 | $136.25 |
| Previous close 06/18/2026 | $516.30 | $134.60 |
| 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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MAVF
is actively managed and doesn’t replicate an indexDIA | MAVF | |
|---|---|---|
| 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 | MAVF | |
|---|---|---|
| Last price | $515.52 | $136.25 |
| 1D performance | -0.15% | +1.22% |
| AuM | $44.83 B | $91.14 M |
| E/R | 0.16% | 0.75% |
Characteristics
DIA | MAVF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Matrix Asset Advisors |
| Benchmark | Dow Jones Industrial Average Index | - |
| N° of holdings | 30 | 27 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 14, 1998 | February 24, 2025 |
| ESG | No | No |
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Exposure
Countries
DIA
USA
99.97%
Other
0.03%
MAVF
USA
96.69%
Other
3.31%
Sectors
DIA
Financials
23.12%
Information Techn.
21.17%
Industrials
18.35%
Health Care
13.09%
Consumer Discreti.
11.55%
Other
12.73%
MAVF
Information Techn.
26.33%
Financials
24.65%
Communication Ser.
15.83%
Consumer Discreti.
10.5%
Industrials
8.38%
Health Care
7.12%
Other
7.19%
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Diversification
DIA
Total weight of top 15 holdings out of 15
73.39%
MAVF
Total weight of top 15 holdings out of 15
71.15%
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%
MAVF
ALPHABET INC-CL
8.77%
MICROSOFT-T
7.19%
APPLE
6.32%
AMAZON.COM INC
5.90%
GENERAC HOLDINGS
5.26%
MORGAN STANLEY
4.46%
THE GOLDMAN SACHS GROUP
4.41%
META PLATFORMS
4.40%
QUALCOMM
3.73%
JPMORGAN CHASE
3.72%
PNC FINL SVC
3.64%
PEPSICO U
3.63%
APPLIED MATERIAL
3.45%
WELLS FARGO
3.15%
FEDEX
3.12%
Frequently asked questions about DIA and MAVF
How have the DIA and MAVF ETFs performed in 2026?
As of June 18, 2026, DIA is up 8.11% year-to-date (YTD), while MAVF has returned 12.09%. That puts MAVF better performer ahead so far this year.
Which ETF is attracting more investor money: DIA or MAVF?
Year-to-date, the DIA ETF saw -$2.76B in flows, compared to -$3M for MAVF.
Which ETF is more volatile: DIA or MAVF?
Over the past year, DIA had a volatility of 12.49%, while MAVF experienced 14.33%.
Which ETF is bigger: DIA or MAVF?
As of June 18, 2026, DIA holds $44.83 B in assets under management (AUM), while MAVF manages $91.14 M.
What sectors do the DIA and MAVF ETFs invest in?
DIA leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, MAVF focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the DIA ETF and MAVF ETF?
DIA top holdings include THE GOLDMAN SACHS GROUP, CATERPILLAR and MICROSOFT-T. MAVF holds in its top three: ALPHABET INC-CL, MICROSOFT-T and APPLE.
Which ETF is more diversified: DIA or MAVF?
DIA holds 30 securities with 73.39% of its assets in the top 15. MAVF has 27 securities and a top 15 weight of 71.15%.
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