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DIAvsMGV

SPDR Dow Jones Industrial Average ETF Trust against Vanguard Mega Cap Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DIA 110MGV 118Oct 25Oct 26GROWTH OF $100
Head to head
DIAMGV
Expense ratio0.16%0.070%
Assets$44.9B$8.2B
Net flow, 1 month+$389M—
Net flow, 1 year+$420M—
Return, YTD+7.1%+15.2%
Return, 1 year+10.2%+17.6%
Avg daily volume3.5M228K
Holdings30141
ListedJan 14, 1998Dec 17, 2007
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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