DIA - Dow Jones Industrial Average ETF

Description: The Dow Jones Industrial Average is a price-weighted index of 30 "blue-chip" U.S. stocks. It is the oldest continuing U.S. market index.

Last Updated:

DIA - Profile

Summary Data for DIA

52 Week Lo: $156.49 52 Week Hi: $182.37
AUM: $12,736.8 M Shares: 70.8 M
Avg. Volume (1 month) 5,056,214 Avg. Volume (3 month) 5,779,440
Filings Data as of:

DIA - Holdings

Top Ten Holdings

  1. Visa Inc Class A V: 9.59%
  2. Goldman Sachs Group Inc GS: 6.71%
  3. 3M Co MMM: 5.96%
  4. International Business Machines Corp IBM: 5.73%
  5. Boeing Co BA: 5.33%
  6. United Technologies Corp UTX: 4.31%
  7. Home Depot Inc HD: 4.06%
  8. UnitedHealth Group Inc UNH: 4.02%
  9. Travelers Companies Inc TRV: 3.80%
  10. Chevron Corp CVX: 3.77%
%Assets in Top 10: 53.28%
Total Holdings: 31.0

DIA Asset Allocation

Asset Percentage
U.S. Stocks 99.83%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.17%
Other 0.0%

DIA Sector Breakdown

Sector Percentage
Financial Services 25.15%
Industrials 19.46%
Consumer Cyclical 14.67%
Health Care 10.93%
Technology 9.49%
Consumer Defensive 7.51%
Energy 6.9%
Communication Services 2.97%
Basic Materials 2.75%
Real Estate 0.0%
Utilities 0.0%

DIA Market Cap Breakdown

Market Cap Percentage
Giant 90.35%
Large 9.48%
Medium 0.0%
Small 0.0%
Micro 0.0%

DIA Region Breakdown

Region Percentage
U.S. 99.83%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%
Region Percentage
Developed 99.83%
Emerging 0.0%

DIA Country Breakdown

Country Percentage
United States 99.83%
Other 0.17%
© 2015 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

DIA - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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DIA - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of DIA relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

DIA - Fundamentals

DIA Performance

1 Week Return: -1.94%
2 Week Return: 0.50%
4 Week Return: -2.60%
13 Week Return: -1.21%
26 Week Return: 4.11%
YTD Return: -0.01%
1 Year Return: 10.62%
3 Year Return: 45.16%
5 Year Return: 83.88%

DIA Expenses & Fees

DIA Valuation

P/E Ratio: 17.34
Beta: 1.08
20 Day Moving Average: $179.49
60 Day Moving Average: $177.39

DIA Dividend

Annual Dividend Rate: $3.69
Dividend Date: 2015-03-20
Dividend: $0.31
Annual Dividend Yield %: 2.05%

DIA Volatility

5 Day Volatility: 14.72%
20 Day Volatility: 14.93%
50 Day Volatility: 14.06%
200 Day Volatility: 13.28%
Standard Deviation: 6.60%

DIA - Technicals

DIA Technicals

20 Day MA: $179.49
60 Day MA: $177.39
MACD 15 Period: -1.93
MACD 100 Period: 0.45
Williams % Range 10 Day: 83.53
Williams % Range 20 Day: 84.58
RSI 10 Day: 41
RSI 20 Day: 47
RSI 30 Day: 49
Ultimate Oscillator: 45

DIA Bollinger Bands

Lower Bollinger (10 Day): $176.61
Upper Bollinger (10 Day): $181.68
Lower Bollinger (20 Day): $176.22
Upper Bollinger (20 Day): $182.79
Lower Bollinger (30 Day): $176.61
Upper Bollinger (30 Day): $182.56

DIA Support & Resistance

Support Level 1: $175.81
Support Level 2: $174.71
Resistance Level 1: $179.09
Resistance Level 2: $181.27

DIA Stochastic

Stochastic Oscillator %D (1 Day): 18.50
Stochastic Oscillator %D (5 Day): 48.57
Stochastic Oscillator %K (1 Day): 35.77
Stochastic Oscillator %K (5 Day): 62.83

DIA Volatility

5 Day Volatility: 14.72%
20 Day Volatility: 14.93%
50 Day Volatility: 14.06%
200 Day Volatility: 13.28%
Standard Deviation: 6.60%

DIA - ETFdb Realtime Rating & Analyst Report

DIA is a passive UIT that seeks to replicate Dow Jones Industrial Average. The Dow Jones Industrial Average is a price-weighted index of 30 "blue-chip" U.S. stocks. It is the oldest continuing U.S. market index.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Large Cap Value Equities 0.17 1998-01-13 State Street SPDR UIT -0.01%

DIA Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A+
Expenses A
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for DIA on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Large Cap Value Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

DIA Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for DIA, as well as the A+ Overall Rated ETF in DIA's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for DIA

This ETF tracks the Dow Jones Industrial Average, one of the most famous benchmarks in the world and one that tracks some of America's largest companies. As a result, investors should think of this as a play on mega and large cap stocks in the American market. These securities are usually known a...

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