DIVEvsFELVETF Comparison
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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 Finance, Consumer Non-Cyclicals and Healthcare. In contrast, FELV's top sector exposures are Finance, Technology and Industrials. DIVE is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.18% for FELV. DIVE is up 7.21% year-to-date (YTD) with -$272K in YTD flows. FELV performs better with 21.8% YTD performance, and +$177M 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.
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DIVE vs FELV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVE FELV | +4.69%+4.52% | +6.52%+13.17% | +7.21%+21.80% | n/a+32.33% | n/an/a | n/an/a |
| Flows | DIVE FELV | --$337M | -$1M+$54M | -$272K+$177M | -+$194M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVE FELV | +11.89%+11.43% | n/a+11.05% | n/an/a | n/an/a |
| Max drawdown | DIVE FELV | -3.26%-2.59% | n/a-6.76% | n/an/a | n/an/a |
| Max drawdown duration | DIVE FELV | 55d7d | n/a43d | n/an/a | n/an/a |
Trading data
DIVE | FELV | |
Last sale 7/29/2026 at 1:30 PM | $27.09 | $41.54 |
| Previous close 07/28/2026 | $27.16 | $41.87 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
DIVE | FELV | |
|---|---|---|
| Last price | $27.09 | $41.54 |
| 1D performance | -0.24% | -0.79% |
| AuM | $46.50 M | $3.27 B |
| E/R | 0.65% | 0.18% |
Characteristics
DIVE | FELV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dana Investment Advisors | Fidelity |
| Benchmark | - | - |
| N° of holdings | 34 | 329 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2025 | November 20, 2023 |
| ESG | No | No |
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Exposure
Countries
DIVE
USA
98.25%
Other
1.75%
FELV
USA
96.27%
Other
3.73%
Sectors
DIVE
Finance
23.08%
Consumer Non-Cycl.
19.34%
Healthcare
16.74%
Technology
16.15%
Other
24.69%
FELV
Finance
23.78%
Technology
20%
Industrials
12.55%
Healthcare
11.29%
Consumer Non-Cycl.
10.06%
Other
22.32%
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Diversification
DIVE
Total weight of top 15 holdings out of 15
59.32%
FELV
Total weight of top 15 holdings out of 15
28.07%
Top 15 holdings
Data as of June 30, 2026
DIVE
Philip Morris International, Inc.
8.03%
IQVIA Holdings, Inc.
4.80%
Restaurant Brands International, Inc.
4.70%
Keurig Dr Pepper, Inc.
4.26%
Elevance Health, Inc.
4.11%
Wells Fargo & Co.
3.89%
Capital One Financial Corp.
3.77%
Amazon.com, Inc.
3.74%
AbbVie, Inc.
3.61%
Dollar General Corp.
3.31%
NextEra Energy, Inc.
3.15%
U.S. Bancorp
3.05%
The PNC Financial Services Group, Inc.
2.99%
Ferguson Enterprises, Inc.
2.96%
Genuine Parts Co.
2.95%
FELV
Amazon.com, Inc.
3.78%
Microsoft Corp.
3.72%
Berkshire Hathaway, Inc.
3.37%
JPMorgan Chase & Co.
2.89%
Exxon Mobil Corp.
1.98%
Intel Corp.
1.79%
Johnson & Johnson
1.42%
UnitedHealth Group, Inc.
1.32%
Cisco Systems, Inc.
1.31%
RTX Corp.
1.18%
Walmart, Inc.
1.14%
Chevron Corp.
1.11%
Wells Fargo & Co.
1.09%
Apple, Inc.
1.01%
The Charles Schwab Corp.
0.98%
Frequently asked questions about DIVE and FELV
How have the DIVE and FELV ETFs performed in 2026?
As of July 28, 2026, DIVE is up 7.21% year-to-date (YTD), while FELV has returned 21.8%. 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 +$177M for FELV.
Which ETF is bigger: DIVE or FELV?
As of July 28, 2026, DIVE holds $46.50 M in assets under management (AUM), while FELV manages $3.27 B.
What sectors do the DIVE and FELV ETFs invest in?
DIVE leans toward sectors like Finance, Consumer Non-Cyclicals and Healthcare. Meanwhile, FELV focuses on Finance, Technology and Industrials.
What are the top holdings of the DIVE ETF and FELV ETF?
DIVE top holdings include Philip Morris International, Inc., IQVIA Holdings, Inc. and Restaurant Brands International, Inc.. FELV holds in its top three: Amazon.com, Inc., Microsoft Corp. and Berkshire Hathaway, Inc..
Which ETF is more diversified: DIVE or FELV?
DIVE holds 34 securities with 59.32% of its assets in the top 15. FELV has 331 securities and a top 15 weight of 28.07%.
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Latest news about DIVE & FELV
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs
February 16, 2024
FELV
Fidelity Continues Trend of Mutual Fund Conversions to ETFs
November 27, 2023
FELV
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