DHS vs DIA: Yield, Cost and Returns Compared
As of Nov 5, 2026, DHS yields more: 3.17% (dividend yield) against 1.38% for DIA. DIA is cheaper to own at 0.16% a year vs 0.38%. Over the same 18 years (Dec 2007 to Oct 2026), DIA returned 9.9% a year with distributions reinvested, and DHS 8.4%.
DIAState Street SPDR Dow Jones Industrial Average ETF Trust1.38%dividend yield| Compared | DHS | DIA |
|---|---|---|
| YieldDividend yield | 3.17% | 1.38% |
| Expense ratio | 0.38% | 0.16% |
| Total return, 1 yr | +25.7% | +10.3% |
| Total return, 3 yr (a year) | +21.0% | +18.0% |
| Total return, 5 yr (a year) | +12.8% | +9.5% |
| Total return, 10 yr (a year) | +10.3% | +13.2% |
| Worst drop since Dec 2007 | -58.9% | -44.8% |
| Share price since Dec 2007 | +124% | +290% |
| Pays | Monthly | Monthly |
| Issuer | WisdomTree | State Street Investment Management |
| Assets | $1.7B | $45.1B |
| Started | 2006 | 1998 |
| Type | Large Value | Large Value |
Higher yield
DHS
3.17%
Lower cost
DIA
0.16%
Better total return
DIA
9.9%/yr
Smaller worst drop
DIA
-44.8%
Key facts: DHS vs DIA
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, DHS yields 3.17% (dividend yield) and DIA yields 1.38% (dividend yield).
- DHS's expense ratio is 0.38% and DIA's is 0.16%: $38 vs $16 a year on $10,000.
- From Dec 2007 to Oct 2026, $10,000 in DHS grew to $45,427 (8.4% a year) and $10,000 in DIA to $59,040 (9.9% a year), distributions reinvested.
- Their worst month-end drops over that time: -58.9% for DHS and -44.8% for DIA.
- 0 of DHS's top ten holdings are also in DIA's top ten.
Cite this page
SmarterDividends, "DHS vs DIA: Yield, Cost and Returns Compared," updated Nov 5, 2026, https://smarterdividends.com/compare/dhs-vs-dia
$10,000 in each, Dec 2007 to Oct 2026
Distributions reinvested, month-end values, with the S&P 500 for reference.
DHS became
$45,427
8.4% a year
DIA became
$59,040
9.9% a year
Year by year
| Year | DHS | DIA |
|---|---|---|
| 2025 | +12.9% | +14.7% |
| 2024 | +17.5% | +14.8% |
| 2023 | −0.2% | +16.0% |
| 2022 | +8.0% | −7.0% |
| 2021 | +23.2% | +20.8% |
| 2020 | −5.7% | +9.6% |
| 2019 | +22.6% | +25.0% |
| 2018 | −7.4% | −3.7% |
| 2017 | +11.7% | +28.1% |
| 2016 | +17.8% | +16.4% |
| 2015 | −0.6% | +0.1% |
| 2014 | +15.2% | +9.8% |
| 2013 | +24.5% | +29.6% |
| 2012 | +11.0% | +9.9% |
| 2011 | +14.3% | +8.1% |
| 2010 | +17.6% | +14.0% |
| 2009 | +17.2% | +22.7% |
| 2008 | −39.0% | −32.1% |
Total return each calendar year, distributions reinvested.
Top holdings
No overlap in the top ten.
DHS
- ABBV AbbVie Inc5.6%
- MRK Merck & Co Inc4.8%
- XOM ExxonMobil Holdings Corp4.2%
- MO Altria Group Inc3.9%
- PM Philip Morris International Inc3.5%
- TXN Texas Instruments Inc3.3%
- CVX Chevron Corp3.0%
- T AT&T Inc2.6%
- VZ Verizon Communications Inc2.5%
- BMY Bristol-Myers Squibb Co2.4%
DIA
- GS The Goldman Sachs Group Inc10.3%
- CAT Caterpillar Inc7.1%
- MSFT Microsoft Corp6.0%
- AMGN Amgen Inc5.3%
- V Visa Inc Class A4.7%
- UNH UnitedHealth Group Inc4.7%
- TRV The Travelers Companies Inc4.5%
- AAPL Apple Inc4.0%
- JPM JPMorgan Chase & Co3.9%
- SHW Sherwin-Williams Co3.8%
DHS vs DIA: questions
Is DHS or DIA better?
It depends on the job. DHS pays more today (3.17% vs 1.38%), DIA costs less, and DIA has the better total return over Dec 2007 to Oct 2026, with DIA holding up better in its worst stretch. For income, look at yield and whether the payouts hold up; for growth, total return and drawdowns.
Which pays a higher dividend, DHS or DIA?
DHS, at 3.17% against 1.38% for DIA as of Nov 5, 2026. On $10,000 that's about $317 vs $138 a year at today's rates.
Which has the better total return?
DIA. From Dec 2007 to Oct 2026, it returned 9.9% a year with distributions reinvested, against 8.4% for DHS. $10,000 became $59,040 vs $45,427.
Which is cheaper, DHS or DIA?
DIA, with a 0.16% expense ratio against 0.38%.
Do DHS and DIA hold the same things?
Not at the top: none of their top ten holdings match.
Yields, costs and holdings as each fund reports them (via Yahoo Finance), updated daily; returns from month-end prices with distributions reinvested. For information only, not investment advice. Last fund data: Nov 5, 2026.