DIA vs RDVY: Yield, Cost and Returns Compared
As of Nov 5, 2026, DIA yields more: 1.38% (dividend yield) against 0.86% for RDVY. DIA is cheaper to own at 0.16% a year vs 0.47%. Over the same 12 years (Jan 2014 to Oct 2026), RDVY returned 13.7% a year with distributions reinvested, and DIA 12.0%.
DIAState Street SPDR Dow Jones Industrial Average ETF Trust1.38%dividend yield| Compared | DIA | RDVY |
|---|---|---|
| YieldDividend yield | 1.38% | 0.86% |
| Expense ratio | 0.16% | 0.47% |
| Total return, 1 yr | +10.3% | +18.8% |
| Total return, 3 yr (a year) | +18.0% | +23.1% |
| Total return, 5 yr (a year) | +9.5% | +11.5% |
| Total return, 10 yr (a year) | +13.2% | +15.3% |
| Worst drop since Jan 2014 | -22.6% | -28.3% |
| Share price since Jan 2014 | +230% | +312% |
| Pays | Monthly | Quarterly |
| Issuer | State Street Investment Management | First Trust |
| Assets | $45.1B | $25.5B |
| Started | 1998 | 2014 |
| Type | Large Value | Large Value |
Higher yield
DIA
1.38%
Lower cost
DIA
0.16%
Better total return
RDVY
13.7%/yr
Smaller worst drop
DIA
-22.6%
Key facts: DIA vs RDVY
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, DIA yields 1.38% (dividend yield) and RDVY yields 0.86% (dividend yield).
- DIA's expense ratio is 0.16% and RDVY's is 0.47%: $16 vs $47 a year on $10,000.
- From Jan 2014 to Oct 2026, $10,000 in DIA grew to $42,576 (12.0% a year) and $10,000 in RDVY to $51,409 (13.7% a year), distributions reinvested.
- Their worst month-end drops over that time: -22.6% for DIA and -28.3% for RDVY.
- 3 of DIA's top ten holdings are also in RDVY's top ten, an overlap of at least 7% of the fund.
Cite this page
SmarterDividends, "DIA vs RDVY: Yield, Cost and Returns Compared," updated Nov 5, 2026, https://smarterdividends.com/compare/dia-vs-rdvy
$10,000 in each, Jan 2014 to Oct 2026
Distributions reinvested, month-end values, with the S&P 500 for reference.
DIA became
$42,576
12.0% a year
RDVY became
$51,409
13.7% a year
Year by year
| Year | DIA | RDVY |
|---|---|---|
| 2025 | +14.7% | +18.9% |
| 2024 | +14.8% | +16.4% |
| 2023 | +16.0% | +20.4% |
| 2022 | −7.0% | −13.3% |
| 2021 | +20.8% | +31.2% |
| 2020 | +9.6% | +13.5% |
| 2019 | +25.0% | +37.7% |
| 2018 | −3.7% | −10.0% |
| 2017 | +28.1% | +22.8% |
| 2016 | +16.4% | +21.9% |
| 2015 | +0.1% | −3.0% |
Total return each calendar year, distributions reinvested.
Top holdings
3 of the top ten overlap, at least 7% of each fund.
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%
RDVY
- TRV The Travelers Companies Inc2.4%
- V Visa Inc Class A2.3%
- ACN Accenture PLC Class A2.3%
- ADP Automatic Data Processing Inc2.2%
- MSFT Microsoft Corp2.2%
- ALL Allstate Corp2.2%
- AMAT Applied Materials Inc2.2%
- BNY Bank of New York Mellon Corp2.1%
- EXPE Expedia Group Inc2.1%
- CB Chubb Ltd2.1%
DIA vs RDVY: questions
Is DIA or RDVY better?
It depends on the job. DIA pays more today (1.38% vs 0.86%), DIA costs less, and RDVY has the better total return over Jan 2014 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, DIA or RDVY?
DIA, at 1.38% against 0.86% for RDVY as of Nov 5, 2026. On $10,000 that's about $138 vs $86 a year at today's rates.
Which has the better total return?
RDVY. From Jan 2014 to Oct 2026, it returned 13.7% a year with distributions reinvested, against 12.0% for DIA. $10,000 became $51,409 vs $42,576.
Which is cheaper, DIA or RDVY?
DIA, with a 0.16% expense ratio against 0.47%.
Do DIA and RDVY hold the same things?
Partly. 3 of their top ten holdings match (TRV, V, MSFT), at least 7% of each fund. Owning both doubles up on those.
Yields, costs and holdings as each fund reports them (via Yahoo Finance), updated daily; returns from month-end prices with distributions reinvested. RDVY leads on 5 of 8 measures above. For information only, not investment advice. Last fund data: Nov 5, 2026.