(DIA) Dow Jones Industrial - Overview
ETF Category: Large Value | Exchange: NYSE ARCA (USA) | Market Cap: 41.752m USD | Total Return: 24.7% in 12m
Stocks, Index, Holdings
Total Rating 43
Safety 59
Buy Signal 0.27
Large Value
Category Rotation: -1.9
TER: 0.16%
TER: 0.16%
AUM:
41.8B
Avg Turnover: 3.40B USD
Avg Turnover: 3.40B USD
ATR:
1.52%
Peers RS (IBD): 7.8
Peers RS (IBD): 7.8
Risk 5d forecast
Volatility13.1%
Rel. Tail Risk0.82%
Reward TTM
Sharpe Ratio1.18
Alpha-3.77
Character TTM
Beta0.815
Beta Downside0.932
Drawdowns 3y
Max DD15.95%
CAGR/Max DD0.84
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Description: DIA Dow Jones Industrial
DIA is an exchange-traded fund (ETF) that tracks the performance of the Dow Jones Industrial Average (DJIA).
The fund holds the common stocks of the 30 large, publicly traded U.S. companies that constitute the DJIA. These companies are generally considered blue-chip stocks, representing various industrial sectors.
The weighting of stocks within the ETF mirrors the price-weighted methodology of the DJIA.
For more detailed analysis of DIAs holdings and historical performance, consider exploring ValueRay.
- Dow Jones Industrial Average component performance dictates DIA value
- Broad market sentiment influences ETF price movement
- Federal Reserve policy impacts equity valuations
- Global economic growth affects corporate earnings
- Sector rotation within DJIA shifts ETF composition
What is the price of DIA shares?
As of April 08, 2026, the stock is trading at USD 465.88 with a total of 3,651,477 shares traded.
Over the past week, the price has changed by +0.58%, over one month by -2.30%, over three months by -4.56% and over the past year by +24.65%.
Over the past week, the price has changed by +0.58%, over one month by -2.30%, over three months by -4.56% and over the past year by +24.65%.
Is DIA a buy, sell or hold?
Dow Jones Industrial has no consensus analysts rating.
What are the forecasts/targets for the DIA price?
| Analysts Target Price | - | - |
External Resources