AGG vs DIA
AGG vs DIA · Last updated April 5, 2026
| Metric | AGG | DIA | |
|---|---|---|---|
| Price | $99.23 | $465.06 | — |
| Expense Ratio | 0.03% | 0.16% | AGG |
| Dividend Yield | N/A | N/A | — |
| AUM | $141.2B | $44.3B | AGG |
Performance Comparison
| Period | AGG | DIA |
|---|---|---|
| 1M | -0.67% | -2.87% |
| 3M | +0.16% | -4.69% |
| 6M | +1.01% | +0.23% |
| YTD | +0.32% | -2.86% |
| 1Y | +3.76% | +23.25% |
| 3Y | N/A | N/A |
| 5Y | N/A | N/A |
Dividend Comparison
| Ex-Date | Ticker | Amount |
|---|---|---|
| April 1, 2026 | AGG | $0.34 |
| March 20, 2026 | DIA | $0.99 |
| March 2, 2026 | AGG | $0.32 |
| February 20, 2026 | DIA | $0.61 |
| February 2, 2026 | AGG | $0.33 |
| January 16, 2026 | DIA | $0.18 |
| December 19, 2025 | AGG | $0.33 |
| December 19, 2025 | DIA | $1.04 |
| December 1, 2025 | AGG | $0.33 |
| November 21, 2025 | DIA | $0.58 |
| November 3, 2025 | AGG | $0.33 |
| October 17, 2025 | DIA | $0.16 |
| October 1, 2025 | AGG | $0.33 |
| September 19, 2025 | DIA | $1.32 |
| September 2, 2025 | AGG | $0.33 |
| August 15, 2025 | DIA | $0.27 |
| August 1, 2025 | AGG | $0.33 |
| July 18, 2025 | DIA | $0.18 |
| July 1, 2025 | AGG | $0.32 |
| June 20, 2025 | DIA | $1.20 |
Key Differences
When choosing between AGG and DIA, several key metrics help distinguish these two ETFs. The following analysis covers the most relevant data points.
On the cost front, AGG (0.03% expense ratio) is more economical than DIA (0.16%). For a $100,000 investment, the annual fee difference is $130.00. Over decades, this cost advantage compounds meaningfully.
In terms of fund size, AGG manages $141.2B compared to DIA's $44.3B. This size advantage typically means AGG has better liquidity, making it easier to trade large positions without significant price impact.
These metrics provide a quantitative foundation for comparing AGG and DIA. Individual investment suitability depends on personal financial circumstances, goals, and risk tolerance.
How to Compare AGG and DIA
- If minimizing costs is a priority, compare the expense ratios: AGG charges 0.03% and DIA charges 0.16%.
- For liquidity, larger funds with higher AUM typically have tighter bid-ask spreads and more efficient trading.
- Review historical performance across different time periods (1-month to 5-year) to understand how each has performed in various market conditions.
Frequently Asked Questions
Is AGG or DIA a better investment?
Whether AGG or DIA is more suitable depends on your individual investment goals, risk tolerance, and time horizon. AGG and DIA differ in key metrics like expense ratio, dividend yield, and assets under management. This page provides objective data to help you compare the two.
What is the expense ratio difference between AGG and DIA?
AGG has an expense ratio of 0.03%, while DIA charges 0.16%. On a $10,000 investment, this 0.13% difference costs approximately $13.00 per year.
Which fund is larger, AGG or DIA?
AGG has $141.2B in assets under management, making it the larger fund. Larger funds tend to have better liquidity and tighter bid-ask spreads.
What are the risks of investing in AGG vs DIA?
Both AGG and DIA carry market risk — their values can decline during market downturns. Past performance does not guarantee future results. Consider factors like volatility, sector concentration, and your own risk tolerance when evaluating either investment.
See how expense ratio differences affect your returns over time → Expense Ratio Calculator