ETF PROAI

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 109EQTY 112Oct 25Oct 26GROWTH OF $100
Head to head
DIAEQTY
Expense ratio0.16%—
Assets$43.9B$1.1B
Net flow, 1 month+$161M—
Net flow, 1 year+$367M—
Return, YTD+6.4%+7.4%
Return, 1 year+9.9%+12.0%
Avg daily volume3.5M42K
Holdings300
ListedJan 14, 1998Nov 27, 2023
Options marketYesYes

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

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.