What DIA holds
All 30, covering 99.95% of the fund. Weights are the fund's own, as filed.
| # | Company | Weight |
|---|---|---|
| 1 | Goldman Sachs Group Inc/The | 11.53% |
| 2 | Caterpillar Inc | 9.22% |
| 3 | Microsoft Corp | 5.26% |
| 4 | UnitedHealth Group Inc | 4.69% |
| 5 | Amgen Inc | 4.36% |
| 6 | Travelers Cos Inc/The | 4.24% |
| 7 | Visa Inc | 4.14% |
| 8 | Alphabet Inc | 4.03% |
| 9 | JPMorgan Chase & Co | 3.98% |
| 10 | Sherwin-Williams Co/The | 3.86% |
| 11 | American Express Co | 3.81% |
| 12 | Home Depot Inc/The | 3.76% |
| 13 | Apple Inc | 3.50% |
| 14 | Amazon.com Inc | 3.07% |
| 15 | McDonald's Corp | 3.06% |
| 16 | Johnson & Johnson | 2.90% |
| 17 | Honeywell International Inc | 2.75% |
| 18 | International Business Machines Corp | 2.53% |
| 19 | Boeing Co/The | 2.45% |
| 20 | NVIDIA Corp | 2.27% |
| 21 | Chevron Corp | 2.23% |
| 22 | Salesforce Inc | 2.08% |
| 23 | 3M Co | 2.00% |
| 24 | Procter & Gamble Co/The | 1.64% |
| 25 | Merck & Co Inc | 1.47% |
| 26 | Cisco Systems Inc | 1.31% |
| 27 | Walmart Inc | 1.26% |
| 28 | Walt Disney Co/The | 1.09% |
| 29 | Coca-Cola Co/The | 0.99% |
| 30 | NIKE Inc | 0.47% |
Where the money sits
Sector weights as supplied by our market data provider, covering 99.10% of the fund.
| Sector | Weight |
|---|---|
| Financials | 25.47% |
| Information Technology | 20.23% |
| Health Care | 14.99% |
| Industrials | 13.72% |
| Consumer Discretionary | 9.54% |
| Communication Services | 4.70% |
| Consumer Staples | 4.06% |
| Materials | 3.65% |
| Energy | 2.74% |
Dividend history
DIA pays a dividend every month. Over the last twelve months that came to USD 7.19 per share. Over five years the yearly payout grew 3.73% a year.
| Year | Dividends per share |
|---|---|
| 2026 (so far) | USD 5.56 |
| 2025 | USD 6.88 |
| 2024 | USD 6.83 |
| 2023 | USD 6.80 |
| 2022 | USD 6.33 |
| 2021 | USD 5.74 |
| 2020 | USD 5.73 |
| 2019 | USD 5.95 |
| 2018 | USD 5.22 |
| 2017 | USD 4.87 |
Per share, in the currency the fund pays in, adjusted for later splits so the years compare like for like.
DIA dividend calculator
What money in DIA pays over the years, with every dividend reinvested or taken as cash. It starts from what DIA paid over the last twelve months, USD 7.19 per share, which is 1.35% of today's price of USD 533.11.
Put USD 10,000 into DIA with its payout and price where they are today, and in year 10 it pays USD 153 with every dividend reinvested, or USD 135 taken as cash.
You put in USD 10,000.
| At the end | Reinvested | Taken as cash |
|---|---|---|
| Dividends in year 10 | USD 153 | USD 135 |
| Dividends over 10 years | USD 1,442 | USD 1,348 |
| Shares at the end | 21.5 | 18.8 |
| Value of the shares | USD 11,442 | USD 10,000 |
| Shares plus cash taken | USD 11,442 | USD 11,348 |
Before tax and trading costs; the fund's own costs are already inside its price and payouts. Each year's payout grows by the rate you enter, and the price moves by the other; at 0% both stay where they are today. This is arithmetic on today's figures, not a forecast.
Compared with other funds
Holdings and the reporting date come from the fund's own Form N-PORT filing with the SEC. Expense ratio, dividend yield, dividend history and sector weights come from our market data provider. Nothing on this page is estimated: a holding the filing did not report is not shown.