Profile and investment
| Fund type | UIT |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Value |
| Morningstar category | Large Value |
| Launch date | 13 Jan 1998 |
| Price currency | USD |
| Domicile | United States |
| Symbol | DIA |
| Manager & start date |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 43.53bn USD As of Jan 31 2026 |
| Share class size | 43.53bn USD As of Jan 31 2026 |
| Net expense ratio | 0.16% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | Mexico, Netherlands, Singapore, United States |
More ▼
Asset type
| US stock | 99.95% |
| Cash | 0.05% |
| Non-US stock | 0.00% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Financial Services | 27.69% |
| Technology | 18.61% |
| Industrials | 16.01% |
| Consumer Cyclical | 12.47% |
| Healthcare | 12.16% |
| Other | 13.02% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
