(DIA) Dow Jones Industrial - Overview

ETF Category: Large Value | Exchange: NYSE ARCA (USA) | Market Cap: 44.523m USD | Total Return: -20.1% in 12m

Blue-Chip Stocks, Industrial Equities, Diversified Securities
Total Rating 48
Safety 59
Buy Signal -0.44
Large Value
Category Rotation: +1.6
TER: 0.16%
AUM: 44.5B
Avg Turnover: 2.61B
Risk 3d forecast
Volatility14.2%
VaR 5th Pctl2.56%
VaR vs Median-0.03%
Reward TTM
Sharpe Ratio1.34
Rel. Str. IBD25.9
Rel. Str. Peer Group1.2
Character TTM
Beta0.776
Beta Downside0.813
Hurst Exponent0.529
Drawdowns 3y
Max DD15.95%
CAGR/Max DD1.04
CAGR/Mean DD7.16

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: DIA Dow Jones Industrial

The SPDR Dow Jones Industrial Average ETF Trust (DIA) tracks the performance of the Dow Jones Industrial Average by holding a portfolio of all 30 component common stocks. Unlike most broad-market indices that use market-capitalization weighting, this trust utilizes a price-weighted methodology where higher-priced stocks exert a greater influence on the indexs value.

The underlying index focuses on blue-chip companies across major industrial sectors, excluding transportation and utilities. This selection process prioritizes established leaders with a history of sustained growth and significant market reputation. For a deeper look at how these fundamental factors impact long-term valuation, consider exploring the data on ValueRay.

Headlines to Watch Out For
  • Price-weighted methodology correlates performance with highest nominal share price components
  • US blue-chip corporate earnings reflect domestic and global macroeconomic stability
  • Federal Reserve interest rate policy impacts dividend yield attractiveness for investors
  • Industrial and financial sector weightings drive sensitivity to infrastructure and credit cycles
  • Global trade policy shifts influence multinational revenue streams of constituent companies
What is the price of DIA shares?

As of June 07, 2026, the stock is trading at USD 509.70 with a total of 6,291,642 shares traded.
Over the past week, the price has changed by +7.37%, over one month by +17.55%, over three months by +5.88% and over the past year by -20.09%.

Is DIA a buy, sell or hold?

Dow Jones Industrial has no consensus analysts rating.