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DIVEvsDUSAETF Comparison

ETF 1
DIVE

Dana Concentrated Dividend ETF

This fund is part of
US High Dividend
+0.73%
VS
ETF 2
DUSA

Davis Select U.S. Equity ETF

This fund is part of
US Large Cap
+0.54%

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.

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DIVE vs DUSA performance and flow charts

Performance

-1.5-1.0-0.50.00.5%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

0 M10 M20 M30 MMay 12May 19May 26Jun 2Jun 9

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
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
Volatility and drawdown
3M1Y3Y5Y
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
Trading data

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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
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
DIVE
DUSA
Last price
$25.85
$56.18
1D performance
+0.64%
+1.12%
AuM$44.31 M$1.21 B
E/R0.65%0.59%
Characteristics
DIVE
DUSA
Management strategyActiveActive
ProviderDana Investment AdvisorsDavis ETFs
Benchmark--
N° of holdings3226
Asset class--
Trailing 12m distribution yield
Join
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Inception dateSeptember 15, 2025January 11, 2017
ESGNoNo
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Exposure

Countries

DIVE
USA
89.59%
Other
10.41%
DUSA
USA
91.97%
Other
8.03%

Sectors

DIVE
Consumer Discreti.
18.59%
Financials
17.6%
Health Care
14.55%
Consumer Staples
12.98%
Communication Ser.
7.55%
Other
28.73%
DUSA
Financials
25.27%
Health Care
15.42%
Communication Ser.
13.58%
Consumer Discreti.
13.04%
Energy
10.44%
Information Techn.
7.83%
Other
14.4%
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Diversification

DIVE

Total weight of top 15 holdings out of 15

62.8%
DUSA

Total weight of top 15 holdings out of 15

80.64%

Top 15 holdings

Data as of April 30, 2026
DIVE
PHILLIP MORRIS
9.53%
RESTAURANT BRANDS INTL
5.43%
ALPHABET INC-CL
5.35%
IQVIA HOLDINGS INC
4.18%
WELLS FARGO
4.08%
TRUIST FINANCIAL CORP
4.07%
AMAZON.COM INC
3.86%
ELEVANCE HEALTH INC
3.76%
CAPITAL ONE FINANCIAL
3.39%
NEXTERA ENERGY
3.36%
US31488V1070
3.33%
DOLLAR GENERAL
3.30%
SCHLUMBERGER
3.16%
CAESARS ENTERTAINMENT INC
3.00%
GENUINE PARTS
3.00%
DUSA
CAPITAL ONE FINANCIAL
7.38%
TYSON FOODS
7.12%
COTERRA ENERGY
6.99%
META PLATFORMS
6.57%
US
6.41%
TEXAS INSTRUMENTS
5.74%
ALPHABET INC-CL
5.74%
VIATRIS INC
5.35%
AMAZON.COM INC
5.22%
CVS HEALTH CORP
4.64%
MGM RESORTS
4.42%
MARKET CORPORATION
4.14%
BERKSHIRE HATHWAY
4.10%
CIGNA
3.42%
RESTAURANT BRANDS INTL
3.41%
Frequently asked questions about DIVE and DUSA

How have the DIVE and DUSA ETFs performed in 2026?

As of June 12, 2026, DIVE is up 2.03% year-to-date (YTD), while DUSA has returned 10.18%. That puts DUSA better performer ahead so far this year.

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

Year-to-date, the DIVE ETF saw -$272K in flows, compared to +$159M for DUSA.

Which ETF is bigger: DIVE or DUSA?

As of June 12, 2026, DIVE holds $44.31 M in assets under management (AUM), while DUSA manages $1.21 B.

What sectors do the DIVE and DUSA ETFs invest in?

DIVE leans toward sectors like Consumer Discretionary, Financials and Health Care. Meanwhile, DUSA focuses on Financials, Health Care and Communication Services.

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

DIVE top holdings include PHILLIP MORRIS, RESTAURANT BRANDS INTL and ALPHABET INC-CL. DUSA holds in its top three: CAPITAL ONE FINANCIAL, TYSON FOODS and COTERRA ENERGY.

Which ETF is more diversified: DIVE or DUSA?

DIVE holds 33 securities with 62.8% of its assets in the top 15. DUSA has 26 securities and a top 15 weight of 80.64%.

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