A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Sunday, August 23, 2026The Morning Brief →Sign in

DIAvsFNDA

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

One year, growth of $100
DIA 117FNDA 122Aug 25Aug 26GROWTH OF $100
Head to head
DIAFNDA
Expense ratio0.16%0.25%
Assets$45.3B$8.9B
Net flow, 1 month−$670M
Net flow, 1 year−$372M
Return, YTD+10.0%+18.6%
Return, 1 year+16.6%+21.0%
Avg daily volume3.7M439K
Holdings301007
ListedJan 13, 1998Aug 14, 2013
Options marketYesYes

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

Every weekday · 6:30 a.m. ET

The Morning Brief

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.