DIVEvsFELVETF Comparison
Dana Concentrated Dividend ETF (DIVE) belongs to the US High Dividend segment. Fidelity Enhanced Large Cap Value ETF (FELV) is part of the US Large Cap Value segment. DIVE's top 3 sector exposures are Consumer Discretionary, Financials and Health Care. In contrast, FELV's top sector exposures are Financials, Information Technology and Industrials. DIVE is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.18% for FELV. DIVE is up 2.03% year-to-date (YTD) with -$272K in YTD flows. FELV performs better with 15.59% YTD performance, and +$157M in YTD flows. Run a side-by-side ETF comparison of DIVE and FELV 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 FELV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVE FELV | +0.72%+3.92% | +7.26%+14.21% | +2.03%+15.59% | n/a+29.68% | n/an/a | n/an/a |
| Flows | DIVE FELV | -$1M-$595K | -$1M-$3M | -$272K+$157M | -+$169M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVE FELV | +12.08%+12.91% | n/a+11.03% | n/an/a | n/an/a |
| Max drawdown | DIVE FELV | -3.32%-3.38% | n/a-6.76% | n/an/a | n/an/a |
| Max drawdown duration | DIVE FELV | 21d20d | n/a43d | n/an/a | n/an/a |
DIVE | FELV | |
Last sale 6/12/2026 at 1:30 PM | $25.85 | $39.87 |
| Previous close 06/11/2026 | $25.69 | $39.50 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
DIVE | FELV | |
|---|---|---|
| Last price | $25.85 | $39.87 |
| 1D performance | +0.64% | +0.94% |
| AuM | $44.31 M | $3.10 B |
| E/R | 0.65% | 0.18% |
DIVE | FELV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dana Investment Advisors | Fidelity |
| Benchmark | - | - |
| N° of holdings | 32 | 312 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2025 | November 20, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
