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DIVEvsFFLVETF Comparison

ETF 1

DIVE

Dana Concentrated Dividend ETF

This fund is part of

US High Dividend

+0.73%

Full DIVE fund page

VS

ETF 2

FFLV

Fidelity Fundamental Large Cap Value ETF

This fund is part of

Uncategorized Equities

+1.56%

Full FFLV fund page

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, Financials and Health Care. In contrast, FFLV's top sector exposures are Financials, Industrials and Information Technology. DIVE is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.38% for FFLV. DIVE is up 2.03% year-to-date (YTD) with -$272K in YTD flows. FFLV performs better with 13.04% YTD performance, and +$2M 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.

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DIVE vs FFLV performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DIVE FFLV	+0.72%+3.21%	+7.26%+10.38%	+2.03%+13.04%	n/a+27.99%	n/an/a	n/an/a
Flows	DIVE FFLV	-$1M-$16K	-$1M-$2M	-$272K+$2M	-+$2M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DIVE FFLV	+12.08%+12.66%	n/a+11.47%	n/an/a	n/an/a
Max drawdown	DIVE FFLV	-3.32%-3.07%	n/a-7.27%	n/an/a	n/an/a
Max drawdown duration	DIVE FFLV	21d16d	n/a77d	n/an/a	n/an/a

Trading data

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	DIVE	FFLV
Last sale 6/12/2026 at 1:30 PM	$25.85	$27.48
Previous close 06/11/2026	$25.69	$27.23
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	DIVE	FFLV
Last price	$25.85	$27.48
1D performance	+0.64%	+0.92%
AuM	$44.31 M	$15.78 M
E/R	0.65%	0.38%

Characteristics

	DIVE	FFLV
Management strategy	Active	Active
Provider	Dana Investment Advisors	Fidelity
Benchmark	-	-
N° of holdings	32	104
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 15, 2025	February 22, 2024
ESG	No	No

More DIVE data on Trackinsight

More FFLV data on Trackinsight

Exposure

Countries

DIVE

USA

89.59%

Other

10.41%

FFLV

USA

92.81%

Other

7.19%

Sectors

DIVE

Consumer Discreti.

18.59%

Financials

17.6%

Health Care

14.55%

Consumer Staples

12.98%

Communication Ser.

7.55%

Other

28.73%

FFLV

Financials

19.16%

Industrials

12.2%

Information Techn.

12.19%

Health Care

9.87%

Consumer Discreti.

7.91%

Communication Ser.

7.32%

Other

31.35%

Diversification

DIVE

Total weight of top 15 holdings out of 15

62.8%

FFLV

Total weight of top 15 holdings out of 15

37.15%

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%

FFLV

ALPHABET INC-CL

5.45%

EXXON

4.33%

WELLS FARGO

2.63%

BK OF AMERICA CO

2.60%

AMAZON.COM INC

2.60%

CISCO-T

2.55%

TRAVELERS COS INC/THE

2.22%

MERCK & CO INC

1.99%

HARTFORD FINANCIAL SERVICES GRUP

1.98%

JOHNSON&JOHNSON

1.96%

US7802593050

1.91%

US8740391003

1.89%

PROCTERGAMBLE

1.75%

WESTERN DIGITAL

1.74%

US

1.56%

Frequently asked questions about DIVE and FFLV

How have the DIVE and FFLV ETFs performed in 2026?

As of June 12, 2026, DIVE is up 2.03% year-to-date (YTD), while FFLV has returned 13.04%. 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 -$272K in flows, compared to +$2M for FFLV.

Which ETF is bigger: DIVE or FFLV?

As of June 12, 2026, DIVE holds $44.31 M in assets under management (AUM), while FFLV manages $15.78 M.

What sectors do the DIVE and FFLV ETFs invest in?

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

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

DIVE top holdings include PHILLIP MORRIS, RESTAURANT BRANDS INTL and ALPHABET INC-CL. FFLV holds in its top three: ALPHABET INC-CL, EXXON and WELLS FARGO.

DIVEvsFFLVETF Comparison

Dana Concentrated Dividend ETF

Fidelity Fundamental Large Cap Value ETF

DIVE vs FFLV performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the DIVE and FFLV ETFs performed in 2026?

As of June 12, 2026, DIVE is up 2.03% year-to-date (YTD), while FFLV has returned 13.04%. 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 -$272K in flows, compared to +$2M for FFLV.

Which ETF is bigger: DIVE or FFLV?

As of June 12, 2026, DIVE holds $44.31 M in assets under management (AUM), while FFLV manages $15.78 M.

What sectors do the DIVE and FFLV ETFs invest in?

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

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

DIVE top holdings include PHILLIP MORRIS, RESTAURANT BRANDS INTL 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 62.8% of its assets in the top 15. FFLV has 113 securities and a top 15 weight of 37.15%.

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