DIA Dow Jones Industrial Average ETF

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  • DIA
  • Category
  • Large Cap Value Equities
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DIA - Profile

Vitals

Investment Themes

Alternative ETFs in the Large Cap Value Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

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.

Realtime Rating

DIA - Realtime Rating

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Realtime Rating Summary

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.

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

DIA Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A+ n/a
Expenses A n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

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Emerging Market ETFs

DIA In-Depth Analysis

The following tables and charts contain in-depth metrics for DIA and compare it to similar peer ETFs within its ETFdb Category.

Holdings

DIA - Holdings

Filings Data as of: Jul 05, 2015
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Concentration Analysis

This section compares how balanced and deep DIA is relative to the peer group ETFdb Category.

Number of Holdings
DIA Rank:
DIA 31
Category Low
Category High
% Assets in Top 10
DIA Rank:
DIA 51.18%
Category Low
Category High

DIA Asset Allocation

Asset Percentage
U.S. Stocks 99.66%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.34%
Other 0.0%

DIA Sector Breakdown

Sector Percentage
Financial Services 19.55%
Industrials 19.45%
Consumer Cyclical 16.17%
Technology 14.72%
Health Care 11.7%
Consumer Defensive 7.11%
Energy 6.78%
Basic Materials 2.41%
Communication Services 1.76%
Real Estate 0.0%
Utilities 0.0%

DIA Market Cap Breakdown

Market Cap Percentage
Giant 90.39%
Large 9.26%
Medium 0.0%
Small 0.0%
Micro 0.0%

DIA Region Breakdown

Region Percentage
U.S. 99.66%
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%

DIA Market Tier Breakdown

Region Percentage
Developed 99.66%
Emerging 0.0%

DIA Country Breakdown

Country Percentage
United States 99.66%
Other 0.34%
Expense

DIA - Expenses & Fees

This section compares the cost efficiency of DIA to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
DIA Rank:
DIA 0.17%
Category Low
Category High

Commission Free Trading in DIA

DIA is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 28 other ETFs in the Large Cap Value Equities ETFdb Category that are also eligible for commission free trading:

Performance

DIA - Performance

This section shows how DIA has performed relative to its peer group ETFdb Category.

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1 Week Return
DIA Rank:
DIA 0.66%
Category Low
Category High
4 Week Return
DIA Rank:
DIA -0.12%
Category Low
Category High
13 Week Return
DIA Rank:
DIA -1.22%
Category Low
Category High
26 Week Return
DIA Rank:
DIA 4.18%
Category Low
Category High
Year to Date Return
DIA Rank:
DIA 0.50%
Category Low
Category High
1 Year Return
DIA Rank:
DIA 9.21%
Category Low
Category High
3 Year Return
DIA Rank:
DIA 44.97%
Category Low
Category High
5 Year Return
DIA Rank:
DIA 89.96%
Category Low
Category High
Charts

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.

Valuation

DIA - Valuation

This section shows how the P/E multiple of DIA compares to the peer group ETFdb Category.

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P/E Ratio
DIA Rank:
DIA 16.63
Category Low
Category High

As of Jul 31, 2015

Dividend

DIA - Dividend

This section shows how the dividend yield of DIA compares to the peer group ETFdb Category.

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Annual Dividend Yield
DIA Rank:
DIA 2.15%
Category Low
Category High

As of Jul 31, 2015

Technicals

DIA - Technicals

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DIA Volatility Analysis

This section shows how the volatility of DIA compares to the peer group ETFdb Category.

5 Day Volatility
DIA Rank:
DIA 19.69%
Category Low
Category High
20 Day Volatility
DIA Rank:
DIA 11.50%
Category Low
Category High
50 Day Volatility
DIA Rank:
DIA 11.16%
Category Low
Category High
200 Day Volatility
DIA Rank:
DIA 11.40%
Category Low
Category High
Beta
DIA Rank:
DIA 1.01
Category Low
Category High
Standard Deviation
DIA Rank:
DIA 5.94%
Category Low
Category High

DIA Technicals

  • 20 Day MA: $177.72
  • 60 Day MA: $178.89
  • MACD 15 Period: -1.54
  • MACD 100 Period: -1.85
  • Williams % Range 10 Day: 60.38
  • Williams % Range 20 Day: 60.38
  • RSI 10 Day: 45
  • RSI 20 Day: 46
  • RSI 30 Day: 47
  • Ultimate Oscillator: 48

DIA Bollinger Bands

  • Lower Bollinger (10 Day): $173.76
  • Upper Bollinger (10 Day): $180.69
  • Lower Bollinger (20 Day): $173.79
  • Upper Bollinger (20 Day): $181.56
  • Lower Bollinger (30 Day): $174.11
  • Upper Bollinger (30 Day): $181.85

DIA Support & Resistance

  • Support Level 1: $176.20
  • Support Level 2: $175.73
  • Resistance Level 1: $177.44
  • Resistance Level 2: $178.21

DIA Stochastic

  • Stochastic Oscillator %D (1 Day): 52.10
  • Stochastic Oscillator %D (5 Day): 64.07
  • Stochastic Oscillator %K (1 Day): 56.09
  • Stochastic Oscillator %K (5 Day): 50.62
Fact Sheet

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.

2014 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.