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DIAvsTDVGETF Comparison
SPDR Dow Jones Industrial Average ETF Trust (DIA) belongs to the US Large Cap segment. T. Rowe Price Dividend Growth ETF (TDVG) is part of the US High Dividend segment. DIA's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, TDVG's top sector exposures are Information Technology, Financials and Industrials. DIA is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.5% for TDVG. DIA is down -2.78% year-to-date (YTD) with -$970M in YTD flows. TDVG performs better with 1.4% YTD performance, and +$49M in YTD flows. Run a side-by-side ETF comparison of DIA and TDVG 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 TDVG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIA TDVG | -5.72%-2.98% | -3.49%+0.53% | -2.78%+1.40% | +15.85%+15.80% | +53.97%+54.29% | +54.27%+65.16% |
| Flows | DIA TDVG | -$264M+$7M | +$89M+$65M | -$970M+$49M | +$992M+$346M | +$2.73B+$721M | +$2.83B+$969M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIA TDVG | +12.65%+9.92% | +16.62%+14.97% | +13.32%+12.12% | +14.66%+14.29% |
| Max drawdown | DIA TDVG | -6.98%-3.58% | -11.57%-11.25% | -15.96%-14.08% | -20.80%-19.15% |
| Max drawdown duration | DIA TDVG | 31d13d | 51d37d | 210d126d | 693d712d |
DIA | TDVG | |
Last sale 3/13/2026 at 1:30 PM | $466.41 | $44.81 |
| Previous close 03/12/2026 | $467.48 | $44.96 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DIA | TDVG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DIA | TDVG | |
|---|---|---|
| Last price | $466.41 | $44.81 |
| 1D performance | -0.23% | -0.33% |
| AuM | $42.23 B | $1.24 B |
| E/R | 0.16% | 0.5% |
DIA | TDVG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | SPDR | T. Rowe Price |
| Benchmark | Dow Jones Industrial Average Index | - |
| N° of holdings | 30 | 86 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 14, 1998 | June 23, 2020 |
| 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 TDVG ETFs performed in 2026?
As of March 13, 2026, DIA is down -2.78% year-to-date (YTD), while TDVG has returned 1.4%. That puts TDVG better performer ahead so far this year.
Which ETF is attracting more investor money: DIA or TDVG?
Year-to-date, the DIA ETF saw -$970M in flows, compared to +$49M for TDVG.
Which ETF is more volatile: DIA or TDVG?
Over the past year, DIA had a volatility of 16.62%, while TDVG experienced 14.97%.
Which ETF is bigger: DIA or TDVG?
As of March 13, 2026, DIA holds $42.23 B in assets under management (AUM), while TDVG manages $1.24 B.
What sectors do the DIA and TDVG ETFs invest in?
DIA leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, TDVG focuses on Information Technology, Financials and Industrials.
What are the top holdings of the DIA ETF and TDVG ETF?
DIA top holdings include THE GOLDMAN SACHS GROUP, CATERPILLAR and MICROSOFT-T. TDVG holds in its top three: MICROSOFT-T, APPLE and BROADCOM LIMITED.
Which ETF is more diversified: DIA or TDVG?
DIA holds 30 securities with 72.58% of its assets in the top 15. TDVG has 90 securities and a top 15 weight of 37.37%.
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