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DIVEvsFFLVETF Comparison
Dana Concentrated Dividend ETF (DIVE) belongs to the US High Dividend segment. Fidelity Fundamental Large Cap Value ETF (FFLV) is part of the Uncategorized Equities segment. DIVE's top 3 sector exposures are Consumer Discretionary, Consumer Staples and Financials. In contrast, FFLV's top sector exposures are Financials, Information Technology and Industrials. DIVE is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.38% for FFLV. DIVE is down -4.88% year-to-date (YTD) with +$781K in YTD flows. FFLV performs better with 2.41% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of DIVE and FFLV 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 FFLV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVE FFLV | -6.36%-4.22% | -5.14%+2.38% | -4.88%+2.41% | n/a+19.89% | n/an/a | n/an/a |
| Flows | DIVE FFLV | +$258K+$628K | +$1M+$3M | +$781K+$4M | -+$7M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVE FFLV | +13.18%+11.30% | n/a+15.51% | n/an/a | n/an/a |
| Max drawdown | DIVE FFLV | -9.32%-5.54% | n/a-11.60% | n/an/a | n/an/a |
| Max drawdown duration | DIVE FFLV | 56d29d | n/a70d | n/an/a | n/an/a |
DIVE | FFLV | |
Last sale 3/13/2026 at 1:30 PM | $24.23 | $25.05 |
| Previous close 03/12/2026 | $24.21 | $25.08 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
DIVE | FFLV | |
|---|---|---|
| Last price | $24.23 | $25.05 |
| 1D performance | +0.08% | -0.10% |
| AuM | $42.42 M | $16.23 M |
| E/R | 0.65% | 0.38% |
DIVE | FFLV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dana Investment Advisors | Fidelity |
| Benchmark | - | - |
| N° of holdings | 32 | 119 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2025 | February 22, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DIVE and FFLV ETFs performed in 2026?
As of March 12, 2026, DIVE is down -4.88% year-to-date (YTD), while FFLV has returned 2.41%. That puts FFLV better performer ahead so far this year.
Which ETF is attracting more investor money: DIVE or FFLV?
Year-to-date, the DIVE ETF saw +$781K in flows, compared to +$4M for FFLV.
Which ETF is bigger: DIVE or FFLV?
As of March 12, 2026, DIVE holds $42.42 M in assets under management (AUM), while FFLV manages $16.23 M.
What sectors do the DIVE and FFLV ETFs invest in?
DIVE leans toward sectors like Consumer Discretionary, Consumer Staples and Financials. Meanwhile, FFLV focuses on Financials, Information Technology and Industrials.
What are the top holdings of the DIVE ETF and FFLV ETF?
DIVE top holdings include PHILLIP MORRIS, IQVIA HOLDINGS INC and ALPHABET INC-CL. FFLV holds in its top three: ALPHABET INC-CL, EXXON and WELLS FARGO.
Which ETF is more diversified: DIVE or FFLV?
DIVE holds 33 securities with 64.21% of its assets in the top 15. FFLV has 127 securities and a top 15 weight of 36.66%.
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