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DAKvsVONEETF Comparison

ETF 1

DAK

Dakota Active Equity ETF

This fund is part of

Uncategorized Equities

-0.17%

Full DAK fund page

VS

ETF 2

VONE

Vanguard Russell 1000 ETF

This fund is part of

US Large Cap

+0.11%

Full VONE fund page

Dakota Active Equity ETF (DAK) belongs to the Uncategorized Equities segment. Vanguard Russell 1000 ETF (VONE) is part of the US Large Cap segment. DAK's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, VONE's top sector exposures are Information Technology, Financials and Consumer Discretionary. DAK is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.06% for VONE. DAK is up 4.03% year-to-date (YTD) with +$4K in YTD flows. VONE performs better with 5.04% YTD performance, and -$126M in YTD flows. Run a side-by-side ETF comparison of DAK and VONE 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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DAK vs VONE 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DAK VONE	+10.37%+12.41%	+2.24%+2.86%	+4.03%+5.04%	n/a+30.72%	n/a+79.74%	n/a+76.90%
Flows	DAK VONE	-+$28M	+$4K-$55M	+$4K-$126M	-+$423M	-+$1.33B	-+$2.44B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DAK VONE	+13.52%+15.32%	n/a+12.59%	n/a+15.03%	n/a+17.42%
Max drawdown	DAK VONE	-7.85%-8.86%	n/a-8.86%	n/a-19.15%	n/a-25.14%
Max drawdown duration	DAK VONE	71d76d	n/a76d	n/a126d	n/a708d

Trading data

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	DAK	VONE
Last sale 4/27/2026 at 1:30 PM	$27.65	$321.16
Previous close 04/27/2026	$27.72	$323.61
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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DAK

is actively managed and doesn’t replicate an index

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	DAK	VONE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	DAK	VONE
Last price	$27.65	$321.16
1D performance	-0.25%	-0.76%
AuM	$40.52 M	$7.63 B
E/R	0.43%	0.06%

Characteristics

	DAK	VONE
Management strategy	Active	Passive
Provider	Dakota	Vanguard
Benchmark	-	Russell 1000 Index
N° of holdings	1009	911
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 30, 2025	September 20, 2010
ESG	No	No

More DAK data on Trackinsight

More VONE data on Trackinsight

Exposure

Countries

DAK

USA

95.49%

Other

4.51%

VONE

USA

95.84%

Other

4.16%

Sectors

DAK

Information Techn.

31%

Financials

11.67%

Communication Ser.

10.59%

Health Care

9.57%

Consumer Discreti.

9.17%

Industrials

8.88%

Other

19.11%

VONE

Information Techn.

31.97%

Financials

10.43%

Consumer Discreti.

10.01%

Communication Ser.

9.86%

Health Care

9.42%

Industrials

8.85%

Other

19.46%

Diversification

DAK

Total weight of top 15 holdings out of 15

43.32%

VONE

Total weight of top 15 holdings out of 15

39.02%

Top 15 holdings

Data as of March 31, 2026

DAK

APPLE

6.80%

ALPHABET INC-CL

3.77%

NVIDIA

3.63%

MICROSOFT-T

3.61%

JPMORGAN CHASE

3.07%

AMAZON.COM INC

2.73%

CBOE GLOBAL MARKETS INC

2.62%

ANALOG DEVICES

2.55%

US46090E1038

2.34%

BANK OF NEW YORK MELLON

2.18%

MEDTRONIC PLC

2.12%

TJX

2.11%

EXXON

2.07%

COSTCO WHOLESALE

1.93%

ALPHABET INC-CL

1.80%

VONE

NVIDIA

6.79%

APPLE

6.08%

MICROSOFT-T

4.57%

AMAZON.COM INC

3.32%

ALPHABET INC-CL

2.78%

BROADCOM LIMITED

2.38%

ALPHABET INC-CL

2.26%

META PLATFORMS

2.08%

TESLA

1.75%

BERKSHIRE HATHWAY

1.47%

JPMORGAN CHASE

1.24%

LILLY

1.23%

EXXON

1.19%

JOHNSON&JOHNSON

0.98%

WALMART INC

0.90%

Frequently asked questions about DAK and VONE

How have the DAK and VONE ETFs performed in 2026?

As of April 27, 2026, DAK is up 4.03% year-to-date (YTD), while VONE has returned 5.04%. That puts VONE better performer ahead so far this year.

Which ETF is attracting more investor money: DAK or VONE?

Year-to-date, the DAK ETF saw +$4K in flows, compared to -$126M for VONE.

Which ETF is bigger: DAK or VONE?

As of April 27, 2026, DAK holds $40.52 M in assets under management (AUM), while VONE manages $7.63 B.

What sectors do the DAK and VONE ETFs invest in?

DAK leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, VONE focuses on Information Technology, Financials and Consumer Discretionary.

DAKvsVONEETF Comparison

Dakota Active Equity ETF

Vanguard Russell 1000 ETF

DAK vs VONE 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 DAK and VONE ETFs performed in 2026?

As of April 27, 2026, DAK is up 4.03% year-to-date (YTD), while VONE has returned 5.04%. That puts VONE better performer ahead so far this year.

Which ETF is attracting more investor money: DAK or VONE?

Year-to-date, the DAK ETF saw +$4K in flows, compared to -$126M for VONE.

Which ETF is bigger: DAK or VONE?

As of April 27, 2026, DAK holds $40.52 M in assets under management (AUM), while VONE manages $7.63 B.

What sectors do the DAK and VONE ETFs invest in?

DAK leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, VONE focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the DAK ETF and VONE ETF?

DAK top holdings include APPLE, ALPHABET INC-CL and NVIDIA. VONE holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: DAK or VONE?

DAK holds 1137 securities with 43.32% of its assets in the top 15. VONE has 1006 securities and a top 15 weight of 39.02%.

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