NYSE CRTR Economy Event Watch the replay →

Advertisement
Advertisement

DIVEvsFELVETF Comparison

ETF 1
DIVE

Dana Concentrated Dividend ETF

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

Fidelity Enhanced Large Cap Value ETF

This fund is part of
US Large Cap Value
+0.85%

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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

DIVE vs FELV performance and flow charts

Performance

-1.00.01.02.03.04.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

0 M10 M20 M30 M40 M50 MMay 12May 19May 26Jun 2Jun 9

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

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

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

Create an account to view trading data

Join for free
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
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
DIVE
FELV
Last price
$25.85
$39.87
1D performance
+0.64%
+0.94%
AuM$44.31 M$3.10 B
E/R0.65%0.18%
Characteristics
DIVE
FELV
Management strategyActiveActive
ProviderDana Investment AdvisorsFidelity
Benchmark--
N° of holdings32312
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 15, 2025November 20, 2023
ESGNoNo
Advertisement
Exposure

Countries

DIVE
USA
89.59%
Other
10.41%
FELV
USA
94.43%
Other
5.57%

Sectors

DIVE
Consumer Discreti.
18.59%
Financials
17.6%
Health Care
14.55%
Consumer Staples
12.98%
Communication Ser.
7.55%
Other
28.73%
FELV
Financials
18.78%
Information Techn.
16.19%
Industrials
13.59%
Health Care
10.2%
Communication Ser.
8.48%
Consumer Discreti.
7.9%
Other
24.87%
Advertisement

Diversification

DIVE

Total weight of top 15 holdings out of 15

62.8%
FELV

Total weight of top 15 holdings out of 15

26.47%

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%
FELV
BERKSHIRE HATHWAY
3.21%
JPMORGAN CHASE
2.78%
AMAZON.COM INC
2.47%
EXXON
2.29%
ALPHABET INC-CL
2.23%
MICRON TECHNOLOGY
2.21%
ALPHABET INC-CL
1.80%
INTEL-T
1.50%
JOHNSON&JOHNSON
1.37%
WALMART INC
1.28%
UNITEDHEALTH GRP
1.12%
IE000S9YS762
1.12%
CISCO-T
1.07%
WELLS FARGO
1.06%
AT&T
0.96%
Frequently asked questions about DIVE and FELV

How have the DIVE and FELV ETFs performed in 2026?

As of June 12, 2026, DIVE is up 2.03% year-to-date (YTD), while FELV has returned 15.59%. That puts FELV better performer ahead so far this year.

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

Year-to-date, the DIVE ETF saw -$272K in flows, compared to +$157M for FELV.

Which ETF is bigger: DIVE or FELV?

As of June 12, 2026, DIVE holds $44.31 M in assets under management (AUM), while FELV manages $3.10 B.

What sectors do the DIVE and FELV ETFs invest in?

DIVE leans toward sectors like Consumer Discretionary, Financials and Health Care. Meanwhile, FELV focuses on Financials, Information Technology and Industrials.

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

DIVE top holdings include PHILLIP MORRIS, RESTAURANT BRANDS INTL and ALPHABET INC-CL. FELV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and AMAZON.COM INC.

Which ETF is more diversified: DIVE or FELV?

DIVE holds 33 securities with 62.8% of its assets in the top 15. FELV has 336 securities and a top 15 weight of 26.47%.

Advertisement
Advertisement
Advertisement
ETF INVESTOR TOOLS

Build and Analyze Your ETF Portfolio Like a Pro

Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.

Portfolio Builder