DIA Fair Value: Look-Through Valuation
Weighted by holding size, the model fair values of DIA's covered holdings sit 12.4% below their current prices (a look-through model estimate across 100% of the fund, under stated assumptions). Data as of 2026-10-22. Net assets $43.9B; holdings as of 2026-10-22.
Top 25 holdings of 31
| Holding | Weight | Price | Model fair value | Gap |
|---|---|---|---|---|
| GS Goldman Sachs Group Inc | 10.45% | $891.30 | $896.44 | +0.6% |
| CAT Caterpillar Inc | 9.79% | $704.05 | $661.12 | -6.1% |
| MSFT Microsoft Corporation | 5.99% | $521.08 | $538.17 | +3.3% |
| AMGN Amgen Inc | 4.67% | $447.28 | $446.49 | -0.2% |
| UNH UnitedHealth Group Incorporated | 4.31% | $424.98 | $337.27 | -20.6% |
| V Visa Inc. Class A | 4.18% | $414.34 | $281.96 | -31.9% |
| TRV The Travelers Companies Inc | 4.17% | $405.44 | $378.97 | -6.5% |
| GOOGL Alphabet Inc Class A | 3.98% | $324.22 | $177.93 | -45.1% |
| AAPL Apple Inc. | 3.86% | $348.22 | $260.82 | -25.1% |
| JPM JPMorgan Chase & Co | 3.85% | $336.54 | $231.72 | -31.1% |
| SHW Sherwin-Williams Co | 3.70% | $345.63 | $240.92 | -30.3% |
| AXP American Express Company | 3.51% | $325.17 | $183.44 | -43.6% |
| HD The Home Depot Inc | 3.28% | $327.73 | $241.68 | -26.3% |
| JNJ Johnson & Johnson | 2.96% | $267.61 | $223.28 | -16.6% |
| AMZN Amazon.com Inc | 2.91% | $250.38 | $240.37 | -4.0% |
| CRM Salesforce.com Inc | 2.72% | $250.29 | $305.44 | +22.0% |
| NVDA NVIDIA Corporation | 2.71% | $212.21 | $192.21 | -9.4% |
| MCD McDonald’s Corporation | 2.68% | $252.63 | $230.18 | -8.9% |
| IBM International Business Machines | 2.58% | $252.11 | $156.45 | -37.9% |
| HON Honeywell International Inc | 2.48% | $218.31 | $260.43 | +19.3% |
| CVX Chevron Corp | 2.39% | $226.68 | $232.07 | +2.4% |
| BA The Boeing Company | 2.24% | $187.55 | $176.13 | -6.1% |
| MMM 3M Company | 1.87% | $175.56 | $170.69 | -2.8% |
| PG Procter & Gamble Company | 1.68% | $165.59 | $104.52 | -36.9% |
| MRK Merck & Company Inc | 1.67% | $147.24 | $141.91 | -3.6% |
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