DIA
DIA is an exchange-traded fund (ETF) that aims to track the performance of the Dow Jones Industrial Average (DJIA). The DJIA is a stock market index consisting of 30 large, publicly traded companies in the United States, representing a broad range of industries.
Asset Summary
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Asset Performance Metrics and Risk Characteristics:
Metrics below use daily returns for Jan 1, 2026 – Sep 6, 2026 (YTD).
Understanding asset performance is crucial for evaluating investment quality and making informed decisions. Metrics like trailing return and drawdown provide insights into how an asset has performed over time, its volatility, and the efficiency of its returns relative to risk. Performance indicators help assess the stability, risk, and reward of an investment, allowing investors and portfolio managers to make comparisons and strategize accordingly.
1 Month Trailing Return
-0.76%
Represents the percentage change in asset value over the past month.
3 Month Trailing Return
4.95%
Indicates the percentage change in asset value over the last three months.
Period Max Drawdown
10.06%
The highest percentage drop from the peak value to the lowest point during the observed period.
Standard Deviation
13.33%
Shows how much the asset’s daily returns deviate from the average, annualized for the entire period.
Sharpe Ratio
1.17
Measures the average return earned in excess of the risk-free rate per unit of volatility, annualized.
Calmar Ratio
1.55
The ratio of the annualized return to the maximum drawdown, reflecting the return per unit of risk.
Asset Technical Analysis
Technical analysis involves evaluating an asset's price and volume data to forecast future movements and make informed trading decisions. Using indicators such as moving averages, pivot levels, momentum studies, and candlestick pattern scans can clarify trend strength and volatility. The tabs below summarize moving averages, pivots, technical indicators, candlestick patterns, and recent prices for this symbol.
Analysis
Moving Averages
Moving Averages are commonly used to smooth out price data and identify trends over a specific period. Here’s a summary of the latest moving averages for various periods:
| Type/Period | |
|---|---|
| SMA | |
| EMA | |
| WMA | |
| WEMA |
- SMA (Simple Moving Average): Reflects the average price over a specific number of periods.
- EMA (Exponential Moving Average): Gives more weight to recent prices, making it more responsive to new information.
- WMA (Weighted Moving Average): Assigns a weight to each price, emphasizing more recent prices.
- WEMA (Weighted Exponential Moving Average): Combines elements of both WMA and EMA for a more responsive moving average.
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Get Advanced Analysis NowFrequently Asked Questions
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Investors can buy shares of DIA through a brokerage account, just like other stocks and ETFs. It is traded on the New York Stock Exchange (NYSE) under the ticker symbol "DIA."
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Similar ETFs to DIA include the SPDR S&P 500 ETF Trust (SPY), which tracks the S&P 500 Index, and the iShares Dow Jones U.S. ETF (IYY), which offers exposure to a broader range of U.S. stocks. These ETFs provide different exposures to the U.S. stock market.
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Key performance metrics for DIA include its net asset value (NAV), expense ratio, total return, and tracking error. NAV represents the per-share value of the ETF, the expense ratio indicates the cost of managing the fund, total return measures overall performance including dividends, and tracking error shows how closely DIA follows the DJIA.
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As of the latest update, DIA has an expense ratio of approximately 0.16%. This fee is deducted from the fund’s assets and covers the cost of managing the ETF.
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DIA is designed to closely track the performance of the Dow Jones Industrial Average. Therefore, its performance should be very similar to that of the DJIA, with minor discrepancies due to tracking error and management fees.
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DIA is rebalanced periodically to ensure it accurately reflects the Dow Jones Industrial Average. This includes adjustments to the ETF’s holdings based on changes in the index.
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Yes, investing in DIA carries risks such as market risk and sector risk. Since DIA tracks the DJIA, its performance can be influenced by the overall market and the specific large-cap companies within the index. Additionally, the concentration in just 30 stocks means the ETF may be less diversified compared to broader indices.
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DIA includes companies that are part of the Dow Jones Industrial Average, featuring 30 large-cap, blue-chip companies from various sectors including technology, healthcare, consumer goods, and industrials. Major holdings often include well-known companies such as Apple, Microsoft, and Johnson & Johnson.
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Dividends paid by the underlying stocks in DIA are collected and distributed to ETF shareholders. Investors can choose to receive dividends in cash or reinvest them to purchase additional shares of DIA.
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DIA typically distributes dividends on a quarterly basis. These dividends are paid from the income generated by the underlying stocks in the ETF’s portfolio.
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Disclaimers
The information displayed on this site is sourced from third-party providers and is believed to be reliable. OHLCX has not independently verified this data and does not guarantee its accuracy. Content is for educational and informational purposes only and is not financial or investment advice.
With any investment, your capital is at risk. Past performance is no guarantee of future results. Consult your provider's terms and privacy policies where applicable.
Market data is provided in near real-time when available, but we do not guarantee its accuracy or timeliness.
Securities products are: Not FDIC insured · Not bank guaranteed · May lose value
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