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DIAvsOUSAETF Comparison

ETF 1
DIA

SPDR Dow Jones Industrial Average ETF Trust

This fund is part of
US Large Cap
-0.07%
Full DIA fund page
VS
ETF 2
OUSA

ALPS O’Shares U.S. Quality Dividend ETF

This fund is part of
US Multi-Factor
-0.15%
Full OUSA fund page

SPDR Dow Jones Industrial Average ETF Trust (DIA) belongs to the US Large Cap segment. ALPS O’Shares U.S. Quality Dividend ETF (OUSA) is part of the US Multi-Factor segment. DIA's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, OUSA's top sector exposures are Information Technology, Health Care and Consumer Discretionary. DIA is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.48% for OUSA. DIA is down -1.02% year-to-date (YTD) with -$1.06B in YTD flows. OUSA performs better with 0.4% YTD performance, and -$51M in YTD flows. Run a side-by-side ETF comparison of DIA and OUSA 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 OUSA performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

-2,000 M-1,500 M-1,000 M-500 M0 MFeb 10Feb 18Feb 25Mar 4Mar 11

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
DIA
OUSA
-5.17%-2.82%
-2.30%+1.10%
-1.02%+0.40%
+16.22%+8.49%
+56.75%+52.16%
+59.38%+63.56%
Flows
DIA
OUSA
-$830M-$12M
+$529M-$54M
-$1.06B-$51M
+$588M-$112M
+$2.64B-$154M
+$3.26B-$131M
Volatility and drawdown
3M1Y3Y5Y
Volatility
DIA
OUSA
+12.31%+8.99%
+16.59%+14.12%
+13.31%+11.55%
+14.65%+13.65%
Max drawdown
DIA
OUSA
-5.30%-3.30%
-11.57%-11.24%
-15.96%-13.19%
-20.80%-19.56%
Max drawdown duration
DIA
OUSA
29d30d
51d87d
210d253d
693d709d
Trading data

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DIA
OUSA
Last sale
3/12/2026 at 1:30 PM
$467.43
Previous close
03/11/2026
$474.81
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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DIA
OUSA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
DIA
OUSA
Last price
$467.43
1D performance
-1.55%
AuM$42.90 B$765.66 M
E/R0.16%0.48%
Characteristics
DIA
OUSA
Management strategyPassivePassive
ProviderSPDRO'Shares
BenchmarkDow Jones Industrial Average IndexO’Shares U.S. Quality Dividend Index
N° of holdings3097
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateJanuary 14, 1998July 14, 2015
ESGNoNo
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Exposure

Countries

DIA
USA
99.97%
Other
0.03%
OUSA
USA
92.99%
Other
7.01%

Sectors

DIA
Financials
23.64%
Information Techn.
22.66%
Industrials
16.01%
Consumer Discreti.
12.47%
Health Care
12.16%
Other
13.06%
OUSA
Information Techn.
32.54%
Health Care
14.3%
Consumer Discreti.
14.27%
Industrials
10.99%
Communication Ser.
10.75%
Financials
9.12%
Other
8.03%
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Diversification

DIA

Total weight of top 15 holdings out of 15

72.58%
OUSA

Total weight of top 15 holdings out of 15

56.46%

Top 15 holdings

Data as of January 31, 2026
DIA
THE GOLDMAN SACHS GROUP
11.78%
CATERPILLAR
8.28%
MICROSOFT-T
5.42%
HOME DEPOT
4.72%
SHERWIN WILLIAMS
4.46%
AMERICAN EXPRESS
4.43%
AMGEN-T
4.30%
VISA INCORPORATION
4.05%
MCDONALD'S
3.97%
INTL BUSINESS MACHINES CORP
3.86%
JPMORGAN CHASE
3.85%
UNITEDHEALTH GRP
3.61%
TRAVELERS COS INC/THE
3.58%
APPLE
3.27%
AMAZON.COM INC
3.01%
OUSA
ALPHABET INC-CL
5.33%
JOHNSON&JOHNSON
5.12%
APPLE
4.60%
VISA INCORPORATION
4.58%
MASTERCARD
4.53%
HOME DEPOT
4.38%
MICROSOFT-T
4.25%
ACCENTURE PLC-A
3.97%
MCDONALD'S
3.88%
CISCO-T
2.91%
MERCK & CO INC
2.75%
MARSH AND MCLENNAN
2.70%
TJX
2.62%
ABBOTT LABS
2.46%
COMCAST
2.38%
Frequently asked questions about DIA and OUSA

How have the DIA and OUSA ETFs performed in 2026?

As of March 11, 2026, DIA is down -1.02% year-to-date (YTD), while OUSA has returned 0.4%. That puts OUSA better performer ahead so far this year.

Which ETF is attracting more investor money: DIA or OUSA?

Year-to-date, the DIA ETF saw -$1.06B in flows, compared to -$51M for OUSA.

Which ETF is more volatile: DIA or OUSA?

Over the past year, DIA had a volatility of 16.59%, while OUSA experienced 14.12%.

Which ETF is bigger: DIA or OUSA?

As of March 11, 2026, DIA holds $42.90 B in assets under management (AUM), while OUSA manages $765.66 M.

What sectors do the DIA and OUSA ETFs invest in?

DIA leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, OUSA focuses on Information Technology, Health Care and Consumer Discretionary.

What are the top holdings of the DIA ETF and OUSA ETF?

DIA top holdings include THE GOLDMAN SACHS GROUP, CATERPILLAR and MICROSOFT-T. OUSA holds in its top three: ALPHABET INC-CL, JOHNSON&JOHNSON and APPLE.

Which ETF is more diversified: DIA or OUSA?

DIA holds 30 securities with 72.58% of its assets in the top 15. OUSA has 98 securities and a top 15 weight of 56.46%.

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