MAVFvsDIAETF Comparison
VS
ETF 2
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
This fund is part of
US Large Cap
-0.42%
Matrix Advisors Value ETF (MAVF) belongs to the US Large Cap Value segment. State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) is part of the US Large Cap segment. MAVF's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, DIA's top sector exposures are Financials, Information Technology and Industrials. MAVF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.16% for DIA. MAVF is up 6.56% year-to-date (YTD) with +$2M in YTD flows. DIA performs worse with 2.7% YTD performance, and -$2.80B in YTD flows. Run a side-by-side ETF comparison of MAVF and DIA 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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MAVF vs DIA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MAVF DIA | +13.29%+8.76% | +1.75%+0.64% | +6.56%+2.70% | +38.20%+24.04% | n/a+51.62% | n/a+58.66% |
| Flows | MAVF DIA | +$2M-$1.56B | +$344K-$1.09B | +$2M-$2.80B | +$1M-$1.46B | -+$1.12B | --$168M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MAVF DIA | +17.40%+15.09% | +14.44%+12.47% | n/a+13.47% | n/a+14.80% |
| Max drawdown | MAVF DIA | -10.99%-9.75% | -10.99%-9.75% | n/a-15.96% | n/a-20.80% |
| Max drawdown duration | MAVF DIA | 73d77d | 73d77d | n/a210d | n/a693d |
Trading data
MAVF | DIA | |
Last sale 4/29/2026 at 2:13 PM | $130.15 | $487.67 |
| Previous close 04/28/2026 | $129.44 | $491.42 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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MAVF
is actively managed and doesn’t replicate an indexMAVF | DIA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 2:13 PM
Live
Closed
MAVF | DIA | |
|---|---|---|
| Last price | $130.15 | $487.67 |
| 1D performance | +0.55% | -0.76% |
| AuM | $91.17 M | $42.67 B |
| E/R | 0.75% | 0.16% |
Characteristics
MAVF | DIA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Matrix Asset Advisors | State Street Investment Management |
| Benchmark | - | Dow Jones Industrial Average Index |
| N° of holdings | 27 | 30 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 24, 2025 | January 14, 1998 |
| ESG | No | No |
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Exposure
Countries
MAVF
USA
96.45%
Other
3.55%
DIA
USA
99.99%
Other
0.01%
Sectors
MAVF
Information Techn.
25.98%
Financials
25.23%
Communication Ser.
14.93%
Consumer Discreti.
9.46%
Health Care
8.32%
Industrials
8.15%
Other
7.93%
DIA
Financials
23.04%
Information Techn.
21.35%
Industrials
16.99%
Health Care
13.11%
Consumer Discreti.
11.97%
Other
13.54%
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Diversification
MAVF
Total weight of top 15 holdings out of 15
70.56%
DIA
Total weight of top 15 holdings out of 15
72.25%
Top 15 holdings
Data as of March 31, 2026
MAVF
ALPHABET INC-CL
7.81%
MICROSOFT-T
6.90%
APPLE
6.62%
AMAZON.COM INC
5.16%
GENERAC HOLDINGS
5.03%
APPLIED MATERIAL
4.31%
THE GOLDMAN SACHS GROUP
4.31%
MORGAN STANLEY
4.22%
PEPSICO U
4.20%
META PLATFORMS
3.95%
JPMORGAN CHASE
3.85%
PNC FINL SVC
3.77%
QUALCOMM
3.59%
TYSON FOODS
3.43%
WELLS FARGO
3.41%
DIA
THE GOLDMAN SACHS GROUP
11.24%
CATERPILLAR
9.41%
MICROSOFT-T
4.92%
AMGEN-T
4.67%
HOME DEPOT
4.37%
SHERWIN WILLIAMS
4.26%
MCDONALD'S
4.13%
AMERICAN EXPRESS
4.02%
VISA INCORPORATION
4.02%
JPMORGAN CHASE
3.91%
TRAVELERS COS INC/THE
3.87%
UNITEDHEALTH GRP
3.59%
APPLE
3.37%
JOHNSON&JOHNSON
3.25%
INTL BUSINESS MACHINES CORP
3.22%
Frequently asked questions about MAVF and DIA
How have the MAVF and DIA ETFs performed in 2026?
As of April 28, 2026, MAVF is up 6.56% year-to-date (YTD), while DIA has returned 2.7%. That puts MAVF better performer ahead so far this year.
Which ETF is attracting more investor money: MAVF or DIA?
Year-to-date, the MAVF ETF saw +$2M in flows, compared to -$2.80B for DIA.
Which ETF is more volatile: MAVF or DIA?
Over the past year, MAVF had a volatility of 14.44%, while DIA experienced 12.47%.
Which ETF is bigger: MAVF or DIA?
As of April 28, 2026, MAVF holds $91.17 M in assets under management (AUM), while DIA manages $42.67 B.
What sectors do the MAVF and DIA ETFs invest in?
MAVF leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, DIA focuses on Financials, Information Technology and Industrials.
What are the top holdings of the MAVF ETF and DIA ETF?
MAVF top holdings include ALPHABET INC-CL, MICROSOFT-T and APPLE. DIA holds in its top three: THE GOLDMAN SACHS GROUP, CATERPILLAR and MICROSOFT-T.
Which ETF is more diversified: MAVF or DIA?
MAVF holds 27 securities with 70.56% of its assets in the top 15. DIA has 30 securities and a top 15 weight of 72.25%.
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