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DIAvsMAVFETF Comparison
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 Financials, Information Technology and Communication Services. DIA is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.75% for MAVF. DIA is down -1.02% year-to-date (YTD) with -$1.06B in YTD flows. MAVF performs better with -0.02% YTD performance, and -$27K 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.
DIA vs MAVF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIA MAVF | -5.17%-4.63% | -2.30%-1.64% | -1.02%-0.02% | +16.22%+27.38% | +56.75%n/a | +59.38%n/a |
| Flows | DIA MAVF | -$830M- | +$529M-$28K | -$1.06B-$27K | +$588M-$599K | +$2.64B- | +$3.26B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIA MAVF | +12.31%+13.42% | +16.59%+19.30% | +13.31%n/a | +14.65%n/a |
| Max drawdown | DIA MAVF | -5.30%-5.77% | -11.57%-14.00% | -15.96%n/a | -20.80%n/a |
| Max drawdown duration | DIA MAVF | 29d37d | 51d45d | 210dn/a | 693dn/a |
DIA | MAVF | |
Last sale 3/11/2026 at 1:30 PM | $474.81 | $121.44 |
| Previous close 03/11/2026 | $477.70 | $121.50 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DIA | MAVF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DIA | MAVF | |
|---|---|---|
| Last price | $474.81 | $121.44 |
| 1D performance | -0.60% | -0.05% |
| AuM | $42.90 B | $83.72 M |
| E/R | 0.16% | 0.75% |
DIA | MAVF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | SPDR | Matrix Asset Advisors |
| Benchmark | Dow Jones Industrial Average Index | - |
| N° of holdings | 30 | 25 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 14, 1998 | February 24, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DIA and MAVF ETFs performed in 2026?
As of March 11, 2026, DIA is down -1.02% year-to-date (YTD), while MAVF has lost -0.02%. 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 -$1.06B in flows, compared to -$27K for MAVF.
Which ETF is more volatile: DIA or MAVF?
Over the past year, DIA had a volatility of 16.59%, while MAVF experienced 19.3%.
Which ETF is bigger: DIA or MAVF?
As of March 11, 2026, DIA holds $42.90 B in assets under management (AUM), while MAVF manages $83.72 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 Financials, Information Technology 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 72.58% of its assets in the top 15. MAVF has 25 securities and a top 15 weight of 69.9%.
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