D

    DIA (DIA)

    Diversified Equity • Large Blend

    $531.55
    -3.51 (-0.66%)

    Last updated: Aug 31, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Yield0.76%
    Annual/Share$4.05
    Frequency12
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec

    Growth

    3Y CAGR+2.79%
    5Y CAGR+3.73%
    View DIA's full dividend history

    DIA (DIA)

    Large Blend • USA

    Net Assets (AUM)N/A
    Expense RatioN/A
    Dividend YieldN/A
    Portfolio TurnoverN/A
    Inception DateN/A

    Sector Allocations

    Financials27.2%
    Information Technology17.5%
    Industrials16.4%
    Healthcare13.4%
    Consumer Discretionary10.4%
    Communication Services5.1%
    Materials4.0%
    Consumer Staples3.8%
    Energy2.1%
    Real Estate0.0%
    Utilities0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)50.26
    VWAP
    $531.960

    Simple Moving Averages

    SMA 10
    $533.06
    SMA 20
    $535.48
    SMA 50
    $527.32
    SMA 200
    $495.02

    Exponential Moving Averages

    EMA 10
    $533.63
    EMA 20
    $532.65
    EMA 50
    $526.04
    EMA 200
    $497.18

    Holdings (30)

    Holdings as of Aug 18, 2026
    Rank
    Symbol
    Name
    Weight
    1GSTHE GOLDMAN SACHS GROUP INC11.38%
    2CATCATERPILLAR INC9.21%
    3MSFTMICROSOFT CORP5.57%
    4AMGNAMGEN INC4.59%
    5UNHUNITEDHEALTH GROUP INC4.50%
    6TRVTHE TRAVELERS COMPANIES INC4.13%
    7SHWSHERWIN-WILLIAMS CO3.99%
    8VVISA INC CLASS A3.97%
    9JPMJPMORGAN CHASE & CO3.96%
    10GOOGLALPHABET INC CLASS A3.93%
    11HDTHE HOME DEPOT INC3.86%
    12AXPAMERICAN EXPRESS CO3.73%
    13AAPLAPPLE INC3.39%
    14AMZNAMAZON.COM INC3.06%
    15MCDMCDONALD'S CORP3.01%
    16JNJJOHNSON & JOHNSON2.88%
    17HONHONEYWELL INTERNATIONAL INC2.67%
    18IBMINTERNATIONAL BUSINESS MACHINES CORP2.60%
    19BABOEING CO2.56%
    20NVDANVIDIA CORP2.39%
    21CRMSALESFORCE INC2.17%
    22CVXCHEVRON CORP2.14%
    23MMM3M CO2.00%
    24PGPROCTER & GAMBLE CO1.61%
    25MRKMERCK & CO INC1.44%
    Showing 1-25 of 30
    Show:
    Page 1 of 2

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