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DIA

DIA DIA

$520.81 -4.02 (-0.77%)
Neutral · -0.12σ

Price chart

Timeframe
Range

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Latest bar · DIA

Momentum reads · latest daily bar
Last
$520.81
-4.02 (-0.77%)
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

TickerName 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%
Category
Large Value
Fund family
State Street Investment Management
Inception
Jan 13, 1998

Expense ratio is the annual cost of holding the fund; distribution yield is what it pays out.

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×
Verdict
Weighted score 0-100 across 2 tickers · best in green
#1
DIA
score 75.0
1/5 inputs
Leads with strongest momentum at 75/100 driven by 7.69% YTD performance despite lacking any value or growth data.
momentum 75
#2
MSFT
score 40.0
3/5 inputs
Ranks second with 20% insider buying boosting sentiment to 50/100, but hemorrhaging on weak momentum at negative 16.73% YTD.
quality 50momentum 25sentiment 50
DIA
DIA
$520.81
-0.77%
Snapshot
Price 520.81
Day % -0.77
1M % -0.12
3M % 7.24
YTD % 7.69
Market cap
ADV ($)
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)
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
MSFT
$393.82
-1.82%
Snapshot
Price 393.82
Day % -1.82
1M % -0.0
3M % -6.29
YTD % -16.73
Market cap
ADV ($)
Beta
OdysseyHQ zone
Current zone Neutral
Dist 21-EMA % 1.16
Dist ATR (σ) 0.37
OdysseyHQ grade
Confluence 0
Valuation
P/E (ttm)
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. 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
Target upside
Insider buy-sell 90d 20
Risk
Short interest
Days to cover
Next earnings
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.