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Latest bar · DIA
Momentum reads · latest daily barGreen 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% |
|
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Sector / asset mix
Sector weightings
Asset split
Fund profile
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.
DIA
DIA
$520.81
-0.77%
MSFT
MSFT
$393.82
-1.82%
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.