NYSE · CIK 1041130 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $521.51Day +1.18%1Y +19.0%Off 52W high −2.1%Vol (1Y) 12.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,286 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
DIA is not in the screener universe.
| YTD+9.3% |
| 1Y+19.0% |
| 3Y+54.0% |
| 5Y+62.8% |
| 10Y+244.5% |
| Since incept. (ann.)+10.3% |
Total return through 2026-07-30 · series begins 2005-07-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.3% |
| Ann. volatility (3Y)13.6% |
| Sharpe (1Y)1.47 |
| Sharpe (3Y)1.14 |
| Max drawdown (1Y)−9.8% |
| Max drawdown (3Y)−16.0% |
| Beta (3Y vs SPY)0.84 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 4.1M | $1.9B | — | −38.0% |
| MORGAN STANLEY | 3.7M | $1.7B | — | +23.9% |
| CITADEL ADVISORS LLC | 3.3M | $1.6B | — | −29.6% |
| BANK OF AMERICA CORP /DE/ | 2.3M | $1.1B | — | +6.0% |
| LPL Financial LLC | 1.6M | $752M | — | −1.6% |
| WELLS FARGO & COMPANY/MN | 1.2M | $573M | — | −10.9% |
| UBS Group AG | 916,275 | $424M | — | +0.1% |
| ROYAL BANK OF CANADA | 804,574 | $373M | — | +4.3% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for DIA: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for DIA.
