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Monday, October 5, 2026The Morning Brief →Sign in

DIAvsFNDX

SPDR Dow Jones Industrial Average ETF Trust against Schwab Fundamental U.S. Large Company Index ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DIA 109FNDX 120Oct 25Oct 26GROWTH OF $100
Head to head
DIAFNDX
Expense ratio0.16%0.25%
Assets$43.7B$16.7B
Net flow, 1 month+$28M—
Net flow, 1 year−$449M—
Return, YTD+6.4%+16.5%
Return, 1 year+9.3%+19.5%
Avg daily volume3.5M3.6M
Holdings30728
ListedJan 14, 1998Aug 15, 2013
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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