(DIA) Dow Jones Industrial - Overview
Etf: Stocks, DJIA, Weighted, Portfolio
Dividends
| Dividend Yield | 1.54% |
| Yield on Cost 5y | 2.40% |
| Yield CAGR 5y | 4.62% |
| Payout Consistency | 99.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 12.8% |
| Relative Tail Risk | 0.69% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.61 |
| Alpha | 0.00 |
| Character TTM | |
|---|---|
| Beta | 0.806 |
| Beta Downside | 0.784 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.95% |
| CAGR/Max DD | 1.01 |
Description: DIA Dow Jones Industrial January 28, 2026
The SPDR Dow Jones Industrial Average ETF Trust (NYSE ARCA:DIA) tracks virtually the entire DJIA by holding all 30 component stocks, with each security weighted according to the index methodology set out in the Trust Agreement.
Key up-to-date metrics (as of 28 Jan 2026):
• Expense ratio: 0.16 % (unchanged from 2023, still low for a large-cap value ETF).
• 30-day SEC yield: 1.84 % – reflecting the dividend-heavy composition of the DJIA.
• YTD performance: +4.7 % versus the S&P 500’s +5.3 %, driven largely by resilience in industrials and consumer staples amid a flattening US manufacturing PMI (average 52.3 % in Q4 2025).
• Sector weighting: Industrials (23 %), Consumer Staples (15 %), Health Care (13 %) – sectors that historically outperform in low-growth environments.
For a deeper dive into how DIA’s valuation compares to peers and to assess its risk-adjusted return profile, you might explore the ValueRay platform’s analytical tools.
What is the price of DIA shares?
Over the past week, the price has changed by +2.45%, over one month by +1.33%, over three months by +7.17% and over the past year by +13.74%.
Is DIA a buy, sell or hold?
What are the forecasts/targets for the DIA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 576.2 | 15% |
DIA Fundamental Data Overview February 07, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 45.68b USD (45.68b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 45.68b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 45.68b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.89% (E(45.68b)/V(45.68b) * Re(8.89%) + (debt-free company))
Discount Rate = 8.89% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)