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AVIEvsDIVEETF Comparison

ETF 1

AVIE

Avantis Inflation Focused Equity ETF

This fund is part of

US Multi-Factor

-0.13%

Full AVIE fund page

VS

ETF 2

DIVE

Dana Concentrated Dividend ETF

This fund is part of

US High Dividend

+0.7%

Full DIVE fund page

Avantis Inflation Focused Equity ETF (AVIE) belongs to the US Multi-Factor segment. Dana Concentrated Dividend ETF (DIVE) is part of the US High Dividend segment. AVIE's top 3 sector exposures are Healthcare, Energy and Consumer Non-Cyclicals. In contrast, DIVE's top sector exposures are Finance, Consumer Non-Cyclicals and Healthcare. AVIE is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.65% for DIVE. AVIE is up 19.05% year-to-date (YTD) with +$4M in YTD flows. DIVE performs worse with 4.36% YTD performance, and -$272K in YTD flows. Run a side-by-side ETF comparison of AVIE and DIVE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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AVIE vs DIVE performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AVIE DIVE	+5.67%+3.99%	+7.33%+3.55%	+19.05%+4.36%	+28.91%n/a	+43.85%n/a	n/an/a
Flows	AVIE DIVE	+$2M-	+$3M-$1M	+$4M-$272K	+$4M-	+$7M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AVIE DIVE	+10.70%+11.31%	+10.16%n/a	+11.99%n/a	n/an/a
Max drawdown	AVIE DIVE	-3.13%-3.26%	-5.02%n/a	-12.20%n/a	n/an/a
Max drawdown duration	AVIE DIVE	17d55d	75dn/a	344dn/a	n/an/a

Trading data

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	AVIE	DIVE
Last sale 7/24/2026 at 1:30 PM	$77.65	$26.45
Previous close 07/23/2026	$77.17	$26.13
Consolidated volume 07/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	AVIE	DIVE
Last price	$77.65	$26.45
1D performance	+0.61%	+1.22%
AuM	$12.43 M	$45.26 M
E/R	0.25%	0.65%

Characteristics

	AVIE	DIVE
Management strategy	Active	Active
Provider	American Century Investments	Dana Investment Advisors
Benchmark	-	-
N° of holdings	357	34
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 27, 2022	September 15, 2025
ESG	No	No

More AVIE data on Trackinsight

More DIVE data on Trackinsight

Exposure

Countries

AVIE

USA

91.76%

Other

8.24%

DIVE

USA

98.25%

Other

1.75%

Sectors

AVIE

Healthcare

29.36%

Energy

21.57%

Consumer Non-Cycl.

16.72%

Finance

16.6%

Non-Energy Materi.

10.51%

Other

5.24%

DIVE

Finance

23.08%

Consumer Non-Cycl.

19.34%

Healthcare

16.74%

Technology

16.15%

Other

24.69%

Diversification

AVIE

Total weight of top 15 holdings out of 15

39.37%

DIVE

Total weight of top 15 holdings out of 15

59.32%

Top 15 holdings

Data as of June 30, 2026

AVIE

Berkshire Hathaway, Inc.

5.48%

US30233Q1085

4.46%

Eli Lilly & Co.

3.82%

Procter & Gamble Co.

3.71%

UnitedHealth Group, Inc.

2.94%

Chevron Corp.

2.57%

Johnson & Johnson

2.45%

Philip Morris International, Inc.

2.37%

The Coca-Cola Co.

2.16%

AbbVie, Inc.

1.97%

PepsiCo, Inc.

1.76%

Merck & Co., Inc.

1.71%

ConocoPhillips

1.44%

Freeport-McMoRan, Inc.

1.32%

Gilead Sciences, Inc.

1.23%

DIVE

Philip Morris International, Inc.

8.03%

IQVIA Holdings, Inc.

4.80%

Restaurant Brands International, Inc.

4.70%

Keurig Dr Pepper, Inc.

4.26%

Elevance Health, Inc.

4.11%

Wells Fargo & Co.

3.89%

Capital One Financial Corp.

3.77%

Amazon.com, Inc.

3.74%

AbbVie, Inc.

3.61%

Dollar General Corp.

3.31%

NextEra Energy, Inc.

3.15%

U.S. Bancorp

3.05%

The PNC Financial Services Group, Inc.

2.99%

Ferguson Enterprises, Inc.

2.96%

Genuine Parts Co.

2.95%

Frequently asked questions about AVIE and DIVE

How have the AVIE and DIVE ETFs performed in 2026?

As of July 24, 2026, AVIE is up 19.05% year-to-date (YTD), while DIVE has returned 4.36%. That puts AVIE better performer ahead so far this year.

Which ETF is attracting more investor money: AVIE or DIVE?

Year-to-date, the AVIE ETF saw +$4M in flows, compared to -$272K for DIVE.

Which ETF is bigger: AVIE or DIVE?

As of July 24, 2026, AVIE holds $12.43 M in assets under management (AUM), while DIVE manages $45.26 M.

What sectors do the AVIE and DIVE ETFs invest in?

AVIE leans toward sectors like Healthcare, Energy and Consumer Non-Cyclicals. Meanwhile, DIVE focuses on Finance, Consumer Non-Cyclicals and Healthcare.

What are the top holdings of the AVIE ETF and DIVE ETF?

AVIE top holdings include Berkshire Hathaway, Inc., US30233Q1085 and Eli Lilly & Co.. DIVE holds in its top three: Philip Morris International, Inc., IQVIA Holdings, Inc. and Restaurant Brands International, Inc..

AVIEvsDIVEETF Comparison

Avantis Inflation Focused Equity ETF

Dana Concentrated Dividend ETF

AVIE vs DIVE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AVIE and DIVE ETFs performed in 2026?

As of July 24, 2026, AVIE is up 19.05% year-to-date (YTD), while DIVE has returned 4.36%. That puts AVIE better performer ahead so far this year.

Which ETF is attracting more investor money: AVIE or DIVE?

Year-to-date, the AVIE ETF saw +$4M in flows, compared to -$272K for DIVE.

Which ETF is bigger: AVIE or DIVE?

As of July 24, 2026, AVIE holds $12.43 M in assets under management (AUM), while DIVE manages $45.26 M.

What sectors do the AVIE and DIVE ETFs invest in?

AVIE leans toward sectors like Healthcare, Energy and Consumer Non-Cyclicals. Meanwhile, DIVE focuses on Finance, Consumer Non-Cyclicals and Healthcare.

What are the top holdings of the AVIE ETF and DIVE ETF?

AVIE top holdings include Berkshire Hathaway, Inc., US30233Q1085 and Eli Lilly & Co.. DIVE holds in its top three: Philip Morris International, Inc., IQVIA Holdings, Inc. and Restaurant Brands International, Inc..

Which ETF is more diversified: AVIE or DIVE?

AVIE holds 361 securities with 39.37% of its assets in the top 15. DIVE has 34 securities and a top 15 weight of 59.32%.

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