DIVEvsDUSAETF Comparison
Dana Concentrated Dividend ETF (DIVE) belongs to the US High Dividend segment. Davis Select U.S. Equity ETF (DUSA) is part of the US Large Cap segment. DIVE's top 3 sector exposures are Consumer Discretionary, Financials and Health Care. In contrast, DUSA's top sector exposures are Financials, Health Care and Communication Services. DIVE is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.59% for DUSA. DIVE is up 2.03% year-to-date (YTD) with -$272K in YTD flows. DUSA performs better with 10.18% YTD performance, and +$159M in YTD flows. Run a side-by-side ETF comparison of DIVE and DUSA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DIVE vs DUSA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVE DUSA | +0.72%+0.31% | +7.26%+11.29% | +2.03%+10.18% | n/a+25.19% | n/a+79.04% | n/a+59.64% |
| Flows | DIVE DUSA | -$1M+$31M | -$1M+$61M | -$272K+$159M | -+$294M | -+$477M | -+$485M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVE DUSA | +12.08%+10.90% | n/a+12.61% | n/a+16.00% | n/a+18.44% |
| Max drawdown | DIVE DUSA | -3.32%-2.69% | n/a-7.55% | n/a-17.12% | n/a-30.35% |
| Max drawdown duration | DIVE DUSA | 21d16d | n/a66d | n/a133d | n/a700d |
DIVE | DUSA | |
Last sale 6/12/2026 at 1:30 PM | $25.85 | $56.18 |
| Previous close 06/11/2026 | $25.69 | $55.56 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
DIVE | DUSA | |
|---|---|---|
| Last price | $25.85 | $56.18 |
| 1D performance | +0.64% | +1.12% |
| AuM | $44.31 M | $1.21 B |
| E/R | 0.65% | 0.59% |
DIVE | DUSA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dana Investment Advisors | Davis ETFs |
| Benchmark | - | - |
| N° of holdings | 32 | 26 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2025 | January 11, 2017 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
