DIA

DIA DIA

$520.81 -4.02 (-0.77%)

Neutral · -0.12σ Grade C

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Latest bar · DIA

Momentum reads · latest daily bar

Last

$520.81

-4.02 (-0.77%)

Mkt cap

$44.1B

Large Value

RSI(14)

51.7

neutral

Stochastic %K

42.3

neutral

MFI(14)

70.7

neutral

ADX(14)

19.8

weak trend

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Top holdings

Ticker	Name	Weight
CAT	Caterpillar Inc	12.05%
GS	The Goldman Sachs Group Inc	11.45%
UNH	UnitedHealth Group Inc	4.70%
MSFT	Microsoft Corp	4.22%
AMGN	Amgen Inc	4.10%
GOOGL	Alphabet Inc Class A	4.05%
HD	The Home Depot Inc	3.99%
SHW	Sherwin-Williams Co	3.90%
V	Visa Inc Class A	3.88%
AXP	American Express Co	3.83%
—	Everything else	43.83%

Click any ticker to open its own chart page.

Sector / asset mix

Sector weightings

Financial Services

26.7%

Industrials

18.9%

Technology

16.1%

Healthcare

13.2%

Consumer Cyclical

10.2%

Communication Services

5.2%

Basic Materials

3.9%

Consumer Defensive

3.9%

Energy

1.9%

Asset split

Stock

99.6%

Cash

0.4%

Fund profile

Expense ratio

0.16%

Total assets (AUM)

$44.06B

Distribution yield

1.38%

Compare DIA vs peers

Line DIA up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing DIA MSFT× META×

Popular + AAPL + NVDA + AMZN + GOOG + TSLA + AVGO

Matchups NVDA · AMD · AVGO · SMCI · MU AAPL · MSFT · GOOG · META · AMZN JPM · GS · MS · BAC · C TSLA · RIVN · LCID · GM · F XOM · CVX · OXY · COP

Verdict

Weighted score 0-100 across 3 tickers · best in green

DIA

score 33.3

2/5 inputs

Momentum dominates with 75/100 score driven by strong 3M gain of 7.24%, offsetting complete value data absence.

value 0momentum 75

MSFT

score 29.2

5/5 inputs

Sentiment maxes at 100/100 with 41.74% analyst upside, but momentum scores zero from brutal -29.1% drop from highs.

value 17growth 0quality 67momentum 0sentiment 100

META

score 65.8

5/5 inputs

Perfect growth score of 100/100 from exceptional 62.4% EPS growth powers rank despite negative insider selling at -28%.

value 100growth 100quality 33momentum 54sentiment 0

Metric	DIA DIA	MSFT Microsoft Corporation	META Meta Platforms, Inc.
Snapshot
Price	520.81	393.82	646.01
Day %↕	-0.77	-1.82	-2.79
1M %↕	-0.12	-0.0	7.63
3M %↕	7.24	-6.29	-4.56
YTD %↕	7.69	-16.73	-0.68
Market cap	—	2925466222592.0	1639846903808.0
ADV ($)	2407636392.6036987	15501831798.361267	11732836381.40332
Beta	—	1.13	1.246
OdysseyHQ zone
Current zone	Neutral	Neutral	Neutral
Dist 21-EMA %	-0.13	1.16	3.85
Dist ATR (σ)	-0.12	0.37	0.91
OdysseyHQ grade	C	—	C
Confluence↕	2	0	5
Valuation
P/E (ttm)↕	24.60895	23.469606	23.474201
P/E (fwd)↕	—	20.324642	17.782232
P/S↕	—	9.191689	7.628508
EV/EBITDA↕	—	16.116	15.053
P/B↕	—	7.0606165	6.7283597
FCF yield↕	—	0.0127	0.0156
PEG↕	—	1.21	0.94
Growth
Revenue yoy↕	—	0.183	0.331
EPS yoy↕	—	0.234	0.624
FCF yoy↕	—	—	—
Revenue trend 8Q
Quality
Gross margin↕	—	0.68309	0.81941
Operating margin↕	—	0.46326	0.40617
Net margin↕	—	0.39341998	0.32837
ROE↕	—	0.34013999	0.32930002
ROA↕	—	0.14814	0.16395001
Debt / Equity↕	—	0.3	0.36
Interest cov.↕	—	52.84	74.76
Technicals
RSI(14)	51.7	51.9	56.8
MACD signal	neutral	neutral	bull
vs 50-DMA	1.65	-1.92	6.86
vs 200-DMA	6.77	-10.36	0.86
vs 52w high	-2.2	-29.1	-18.87
HV-30	12.6	34.3	52.2
Sentiment
Analyst rec↕	—	1.31579	1.34921
Target upside↕	—	41.74	27.35
Insider buy-sell 90d↕	—	20	-28
Risk
Short interest↕	—	1.2	1.5700001000000001
Days to cover↕	—	1.84	1.82
Next earnings	—	2026-07-29	2026-07-29

DIA

$520.81

-0.77%

Snapshot

Price 520.81

Day % -0.77

1M % -0.12

3M % 7.24

YTD % 7.69

Market cap —

ADV ($) 2407636392.6036987

Beta —

OdysseyHQ zone

Current zone Neutral

Dist 21-EMA % -0.13

Dist ATR (σ) -0.12

OdysseyHQ grade C

Confluence 2

Valuation

P/E (ttm) 24.60895

P/E (fwd) —

P/S —

EV/EBITDA —

P/B —

FCF yield —

PEG —

Growth

Revenue yoy —

EPS yoy —

FCF yoy —

Revenue trend 8Q

Quality

Gross margin —

Operating margin —

Net margin —

ROE —

ROA —

Debt / Equity —

Interest cov. —

Technicals

RSI(14) 51.7

MACD signal neutral

vs 50-DMA 1.65

vs 200-DMA 6.77

vs 52w high -2.2

HV-30 12.6

Sentiment

Analyst rec —

Target upside —

Insider buy-sell 90d —

Risk

Short interest —

Days to cover —

Next earnings —

Full DIA dashboard →

MSFT

Microsoft Corporation

$393.82

-1.82%

Snapshot

Price 393.82

Day % -1.82

1M % -0.0

3M % -6.29

YTD % -16.73

Market cap 2925466222592.0

ADV ($) 15501831798.361267

Beta 1.13

OdysseyHQ zone

Current zone Neutral

Dist 21-EMA % 1.16

Dist ATR (σ) 0.37

OdysseyHQ grade —

Confluence 0

Valuation

P/E (ttm) 23.469606

P/E (fwd) 20.324642

P/S 9.191689

EV/EBITDA 16.116

P/B 7.0606165

FCF yield 0.0127

PEG 1.21

Growth

Revenue yoy 0.183

EPS yoy 0.234

FCF yoy —

Revenue trend 8Q

Quality

Gross margin 0.68309

Operating margin 0.46326

Net margin 0.39341998

ROE 0.34013999

ROA 0.14814

Debt / Equity 0.3

Interest cov. 52.84

Technicals

RSI(14) 51.9

MACD signal neutral

vs 50-DMA -1.92

vs 200-DMA -10.36

vs 52w high -29.1

HV-30 34.3

Sentiment

Analyst rec 1.31579

Target upside 41.74

Insider buy-sell 90d 20

Risk

Short interest 1.2

Days to cover 1.84

Next earnings 2026-07-29

Full MSFT dashboard →

About DIA

The Trust’s Portfolio consists of substantially all of the component common stocks that comprise the DJIA, which are weighted in accordance with the terms of the Trust Agreement.

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