Dow Inc. (DOW)

DOW · Materials · United States United States

Dow Inc. (DOW) is a US company in the Materials sector. The stock has its largest weight in WMAT (MSCI World Materials), at 0.89%. Anyone who holds an ETF containing Dow also has an indirect stake in the company.

Data and Charts: Dow

Key Data for Dow

Held in18 ETFs
Highest weight0.89%
Indices8
SectorMaterials
CountryUnited States
ISINUS2605571031
WKNA2PFRC

Data note 1

Dow Stock Price Chart

The Dow chart shows daily closing prices and is set to the current year by default. The stock is up 48.4% year to date and up 45.8% over twelve months. The last recorded close on October 30, 2026, was $34.70, at 66% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

Dow Stock Performance

Dow stock performance
Year to date+48.4%1 year+45.8%
1 month+26.0%3 months+14.6%
Calendar year 2025-41.7%
52W

Data note 3

Measured in euros, Dow is up 56.1% year to date and up 50.7% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Dow

What ETF Is Dow In?

Dow has above-average ETF coverage and is held by 18 of the 104 ETFs we track, which together follow 8 indices. That puts the stock in more ETFs than 79.8% of the 4,341 stocks we track.

Data note 5

What ETF is Dow in
ETFIndexWeightper €1,000 in the ETF
WMATMSCI World Materials0.89%€8.86
XDWMMSCI World Materials0.85%€8.46
XDEWS&P 500 Equal Weight0.22%€2.22
SXR8S&P 5000.04%€0.40
SPYI / SPSAMSCI ACWI IMI0.04%€0.38
SPYL / SPY5S&P 5000.04%€0.38
XD9U / XD9DMSCI USA0.04%€0.36
SWWDMSCI World0.03%€0.33
SPPWMSCI World0.03%€0.33
EUNLMSCI World0.03%€0.30
SPYYMSCI ACWI0.03%€0.28
XDWD / XDWLMSCI World0.03%€0.26
WIMIMSCI World IMI0.02%€0.24
IUSQMSCI ACWI0.02%€0.20

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Dow, based on each fund's latest holdings list.

US-listed ETFs holding Dow (weight per latest SEC filing): VYM 0.09%, IVV 0.03%, SPY 0.03%, VOO 0.03%, VTI 0.03%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Dow Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 30, 2026

In iShares Core MSCI World (EUNL), Dow had a weight of 0.09% on Sep 30, 2019 and 0.03% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.09% on Sep 30, 2019. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Dow overlaps with the rest of a portfolio.

Which Tracked Investors Hold Dow?

Dow is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds Dow increased its position.

Tracked investors holding this stock
InvestorSharesValueQuarter
Bridgewater Associates21,915$599,594newly added

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 8

Stocks With ETF Exposure Similar to Dow

Stocks with ETF exposure similar to Dow
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Dow––+45.8%43.0%-6.6%-7.0%
Freeport-McMoRan18–+49.7%47.1%8.5%+1.8%
International Flavors & Fragrances18–+47.3%31.3%-3.3%-5.2%
Martin Marietta Materials18–-11.8%26.2%18.5%+8.6%
Packaging Corporation of America18–+30.9%26.6%8.6%+7.2%
Vulcan Materials Company18–-3.0%26.8%13.6%+7.1%
Ball Corporation18–+40.6%25.8%––
CRH public limited company18–-22.5%31.7%10.0%+5.3%
Air Products and Chemicals18–+29.3%25.2%-3.3%-0.5%

These stocks reach a portfolio through largely the same funds as Dow. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 9

Fundamental Analysis: Dow

Dow Key Financials

Revenue$40.0B
Net income-$2.6B
Diluted EPS-$3.70
Net margin-6.6%
Return on equity-16.4%
Equity ratio27.3%
Revenue growth-7.0%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 202344.60.61.3%
FY ended Dec 202443.01.12.6%
FY ended Dec 202540.0-2.6-6.6%

Data note 10

Technical Analysis: Dow

Dow Risk Metrics

Max drawdown-62.7%
Annualized volatility43.0%

Data note 11

Below peak-37.3%
Beta to S&P 500-0.38
Correlation to S&P 500-0.12

The close on Oct 30, 2026, was 37.3% below the highest close since Aug 12, 2024. That high was reached on Oct 4, 2024. When the S&P 500 rose or fell 1%, Dow moved 0.38% on average in the opposite direction (past 252 trading days). The correlation of -0.12, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Dow.

Data note 12

What Dow Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 13

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