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DIVEvsFLCVETF Comparison
Dana Concentrated Dividend ETF (DIVE) belongs to the US High Dividend segment. Federated Hermes MDT Large Cap Value ETF (FLCV) is part of the US Large Cap Value segment. DIVE's top 3 sector exposures are Consumer Discretionary, Consumer Staples and Financials. In contrast, FLCV's top sector exposures are Financials, Information Technology and Health Care. DIVE is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.49% for FLCV. DIVE is down -4.88% year-to-date (YTD) with +$781K in YTD flows. FLCV performs better with 2.19% YTD performance, and -$463K in YTD flows. Run a side-by-side ETF comparison of DIVE and FLCV 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 FLCV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVE FLCV | -6.36%-2.82% | -5.14%+1.39% | -4.88%+2.19% | n/a+18.08% | n/an/a | n/an/a |
| Flows | DIVE FLCV | +$258K-$2M | +$1M+$19K | +$781K-$463K | -+$39M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVE FLCV | +13.18%+11.34% | n/a+16.58% | n/an/a | n/an/a |
| Max drawdown | DIVE FLCV | -9.32%-3.10% | n/a-12.93% | n/an/a | n/an/a |
| Max drawdown duration | DIVE FLCV | 56d9d | n/a46d | n/an/a | n/an/a |
DIVE | FLCV | |
Last sale 3/13/2026 at 1:30 PM | $24.23 | $31.51 |
| Previous close 03/12/2026 | $24.21 | $31.75 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
DIVE | FLCV | |
|---|---|---|
| Last price | $24.23 | $31.51 |
| 1D performance | +0.08% | -0.78% |
| AuM | $42.42 M | $70.01 M |
| E/R | 0.65% | 0.49% |
DIVE | FLCV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dana Investment Advisors | Federated Investment Management |
| Benchmark | - | - |
| N° of holdings | 32 | 120 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2025 | July 31, 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 FLCV ETFs performed in 2026?
As of March 12, 2026, DIVE is down -4.88% year-to-date (YTD), while FLCV has returned 2.19%. That puts FLCV better performer ahead so far this year.
Which ETF is attracting more investor money: DIVE or FLCV?
Year-to-date, the DIVE ETF saw +$781K in flows, compared to -$463K for FLCV.
Which ETF is bigger: DIVE or FLCV?
As of March 12, 2026, DIVE holds $42.42 M in assets under management (AUM), while FLCV manages $70.01 M.
What sectors do the DIVE and FLCV ETFs invest in?
DIVE leans toward sectors like Consumer Discretionary, Consumer Staples and Financials. Meanwhile, FLCV focuses on Financials, Information Technology and Health Care.
What are the top holdings of the DIVE ETF and FLCV ETF?
DIVE top holdings include PHILLIP MORRIS, IQVIA HOLDINGS INC and ALPHABET INC-CL. FLCV holds in its top three: ALPHABET INC-CL, TRAVELERS COS INC/THE and SALESFORCE INC.
Which ETF is more diversified: DIVE or FLCV?
DIVE holds 33 securities with 64.21% of its assets in the top 15. FLCV has 122 securities and a top 15 weight of 30.34%.
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