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Sunday, August 23, 2026The Morning Brief →Sign in

DIAvsEQTY

SPDR Dow Jones Industrial Average ETF Trust against KOVITZ CORE EQUITY ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DIA 117EQTY 115Aug 25Aug 26GROWTH OF $100
Head to head
DIAEQTY
Expense ratio0.16%
Assets$45.3B$1.1B
Net flow, 1 month−$670M
Net flow, 1 year−$372M
Return, YTD+10.0%+10.7%
Return, 1 year+16.6%+14.6%
Avg daily volume3.7M19K
Holdings300
ListedJan 13, 1998Nov 26, 2023
Options marketYesYes

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

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