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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 no peers yet — add up to 4 below

Add tickers to compare with DIA

~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

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.