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DIAvsYALLETF 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
YALL

God Bless America ETF

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

SPDR Dow Jones Industrial Average ETF Trust (DIA) belongs to the US Large Cap segment. God Bless America ETF (YALL) is part of the US Multi-Factor segment. DIA's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, YALL's top sector exposures are Information Technology, Industrials and Health Care. DIA is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.65% for YALL. DIA is down -1.02% year-to-date (YTD) with -$1.06B in YTD flows. YALL performs better with 1.08% YTD performance, and -$853K in YTD flows. Run a side-by-side ETF comparison of DIA and YALL 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 YALL performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-2,000 M-1,500 M-1,000 M-500 M0 MFeb 11Feb 19Feb 26Mar 5

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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
YALL
-5.17%-2.17%
-2.30%-1.13%
-1.02%+1.08%
+16.22%+22.86%
+56.75%+103.91%
+59.38%n/a
Flows
DIA
YALL
-$830M-$2M
+$529M-$853K
-$1.06B-$853K
+$588M+$1M
+$2.64B+$29M
+$3.26B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
DIA
YALL
+12.31%+13.51%
+16.59%+19.60%
+13.31%+17.01%
+14.65%n/a
Max drawdown
DIA
YALL
-5.30%-3.72%
-11.57%-12.67%
-15.96%-19.66%
-20.80%n/a
Max drawdown duration
DIA
YALL
29d22d
51d30d
210d149d
693dn/a
Trading data

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DIA
YALL
Last sale
3/12/2026 at 1:30 PM
$467.43
$42.99
Previous close
03/11/2026
$474.81
$43.66
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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YALL
is actively managed and doesn’t replicate an index

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DIA
YALL
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
YALL
Last price
$467.43
$42.99
1D performance
-1.55%
-1.53%
AuM$42.90 B$98.94 M
E/R0.16%0.65%
Characteristics
DIA
YALL
Management strategyPassiveActive
ProviderSPDRCurran Financial Partners
BenchmarkDow Jones Industrial Average Index-
N° of holdings3040
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJanuary 14, 1998October 10, 2022
ESGNoNo
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Exposure

Countries

DIA
USA
99.97%
Other
0.03%
YALL
USA
98.81%
Other
1.19%

Sectors

DIA
Financials
23.64%
Information Techn.
22.66%
Industrials
16.01%
Consumer Discreti.
12.47%
Health Care
12.16%
Other
13.06%
YALL
Information Techn.
22.5%
Industrials
13.48%
Health Care
10.96%
Consumer Discreti.
10.86%
Financials
10.46%
Consumer Staples
8.84%
Other
22.9%
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Diversification

DIA

Total weight of top 15 holdings out of 15

72.58%
YALL

Total weight of top 15 holdings out of 15

66.96%

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%
YALL
NVIDIA
6.84%
TESLA
6.70%
BROADCOM LIMITED
5.97%
BOEING U
4.99%
ELECTRONIC ARTS
4.84%
HCA HEALTHCARE
4.78%
CHARLES SCHWAB
4.72%
PALANTIR TECHNOLOGIES
4.56%
COSTCO WHOLESALE
4.53%
REGIONS FINANCL
4.09%
AMGEN-T
3.60%
CHARTER COMMUNICATIONS INC(NEW)
3.23%
WASTE MANAGEMENT
3.13%
DANAHER
2.58%
NEWMONT CORP
2.40%
Frequently asked questions about DIA and YALL

How have the DIA and YALL ETFs performed in 2026?

As of March 11, 2026, DIA is down -1.02% year-to-date (YTD), while YALL has returned 1.08%. That puts YALL better performer ahead so far this year.

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

Year-to-date, the DIA ETF saw -$1.06B in flows, compared to -$853K for YALL.

Which ETF is more volatile: DIA or YALL?

Over the past year, DIA had a volatility of 16.59%, while YALL experienced 19.6%.

Which ETF is bigger: DIA or YALL?

As of March 11, 2026, DIA holds $42.90 B in assets under management (AUM), while YALL manages $98.94 M.

What sectors do the DIA and YALL ETFs invest in?

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

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

DIA top holdings include THE GOLDMAN SACHS GROUP, CATERPILLAR and MICROSOFT-T. YALL holds in its top three: NVIDIA, TESLA and BROADCOM LIMITED.

Which ETF is more diversified: DIA or YALL?

DIA holds 30 securities with 72.58% of its assets in the top 15. YALL has 40 securities and a top 15 weight of 66.96%.

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