OHLCX Market Research

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.

$527.70
+3.34 (+0.64%) · Oct 21, 2026 04:00 AM
Open
526.83
High
527.79
Low
523.15
Prev close
524.36
Volume
3M
Avg vol 10
3M

Daily bar · Oct 21, 2026

Price

DIA chart

Updating chart…

Scroll or pinch to zoom, drag to pan. About the price history

Signals

Technical analysis

Daily bars · last bar Oct 21, 2026 · close 527.70

Strong sellNeutralStrong buy
Buy
score +0.22 · 18 signalling
7Buy
8Neutral
3Sell

Leaning buy. 7 of 18 signals point up against 3 down, carried by momentum, trend and volume. Volatility leans sell. Stochastic, Stoch RSI, Williams %R and CCI sit in overbought territory. Trend strength is weak (ADX 20).

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Trend

MACD 12, 26, 9
Above signal line and zero
MACD 0.52 · Signal −1.44 · Hist +1.96
Buy
ADX 14
Weak trend, +DI ahead
ADX 19.81 · +DI 34.34 · −DI 18.75
Neutral
Parabolic SAR 0.02, 0.2
Below price, 11.29 under the close
516.41
Buy
Ichimoku 9, 26, 52
Price below cloud, conversion above base
Conv 519.73 · Base 516.25 · A 529.44 · B 530.74
Neutral

Momentum

RSI 14
Above midpoint, not overbought
62.19
Neutral
Stoch 14, 3
Overbought, %K still above %D
%K 99.55 · %D 86.95
Neutral
Stoch RSI 14, 14, 3, 3
Overbought, %K still above %D
%K 94.47 · %D 91.08
Neutral
Williams %R 14
Overbought zone, still rising
−0.45
Neutral
CCI 14
Above +100, still rising
159.92
Neutral
MFI 14
Above midpoint, not overbought
78.03
Neutral
ROC 12
Price up 3.04% over 12 bars
+3.04%
Buy
AO 5, 35
Above zero and rising
2.67
Buy
TRIX 18
Below zero
−0.063
Sell
KST 10/15/20/30, 3
Above its signal line
KST −9.25 · Signal −13.06
Buy

Volatility

Bollinger 20, 2
Above the upper band
Up 525.33 · Mid 515.59 · Low 505.85
Sell
Keltner 20, 10, 1.5
Above the upper channel
Up 526.53 · Mid 518.62 · Low 510.71
Sell

Volume

VWAP 345-bar
Close 9.2% above VWAP
483.19
Buy
Force Index 1
Positive, buyers in control
9.0M
Buy
ATR
5.20
0.99% of close
A/D Line
62.2M
cumulative
OBV
178.7M
cumulative
Volume Profile
455.94 – 465.02
POC · bull 192.6M · bear 202.8M · 49 / 51
Risk and return

Performance

Daily returns for Jan 1, 2026 – Oct 22, 2026 (YTD). About the returns · About the risk figures

1 month return

1.87%

Change in value over the past month.

3 month return

1.19%

Change in value over the last three months.

Max drawdown

10.06%

Largest fall from a peak to the low that followed.

Standard deviation

12.92%

How far daily returns stray from their average, annualised.

Sharpe ratio

0.91

Return above the risk-free rate per unit of volatility.

Calmar ratio

1.16

Annualised return against the maximum drawdown.

About

DIA summary

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Questions

DIA, answered

How does DIA perform compared to the Dow Jones Industrial Average?

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.

What is the historical performance of DIA?

Historically, DIA has shown performance that closely mirrors the Dow Jones Industrial Average. Long-term performance trends reflect the movements of the DJIA, though investors should review historical data to understand performance over different periods.

Can DIA be used in a retirement account?

Yes, DIA can be held in retirement accounts such as IRAs or 401(k)s. It is a suitable choice for investors looking to gain exposure to the large-cap segment of the U.S. stock market.

How can I invest in DIA?

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."

How does DIA handle dividends?

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.

Are there any risks associated with investing in DIA?

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.

How frequently is DIA rebalanced?

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.

What is the expense ratio of DIA?

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.

How is DIA managed?

DIA is managed by State Street Global Advisors. The fund seeks to replicate the performance of the Dow Jones Industrial Average by holding the same 30 stocks in the same proportions as the index. Management involves periodic rebalancing to ensure the ETF remains in line with the index.

What types of companies are included in DIA?

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.

News

DIA in the news

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