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DIVEvsGVUSETF Comparison
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
Dana Concentrated Dividend ETF (DIVE) belongs to the US High Dividend segment. Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) is part of the US Large Cap Value segment. DIVE's top 3 sector exposures are Consumer Discretionary, Consumer Staples and Financials. In contrast, GVUS's top sector exposures are Financials, Industrials and Information Technology. DIVE is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.12% for GVUS. DIVE is down -4.88% year-to-date (YTD) with +$781K in YTD flows. GVUS performs better with 3.48% YTD performance, and -$18M in YTD flows. Run a side-by-side ETF comparison of DIVE and GVUS 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 GVUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVE GVUS | -6.36%-3.22% | -5.14%+2.74% | -4.88%+3.48% | n/a+19.94% | n/an/a | n/an/a |
| Flows | DIVE GVUS | +$258K- | +$1M-$18M | +$781K-$18M | --$52M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVE GVUS | +13.18%+10.66% | n/a+15.61% | n/an/a | n/an/a |
| Max drawdown | DIVE GVUS | -9.32%-3.51% | n/a-12.05% | n/an/a | n/an/a |
| Max drawdown duration | DIVE GVUS | 56d10d | n/a52d | n/an/a | n/an/a |
DIVE | GVUS | |
Last sale 3/13/2026 at 1:30 PM | $24.23 | $55.16 |
| Previous close 03/12/2026 | $24.21 | $55.90 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DIVE | GVUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DIVE | GVUS | |
|---|---|---|
| Last price | $24.23 | $55.16 |
| 1D performance | +0.08% | -1.32% |
| AuM | $42.42 M | $401.16 M |
| E/R | 0.65% | 0.12% |
DIVE | GVUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dana Investment Advisors | Goldman Sachs |
| Benchmark | - | Russell 1000 Value 40 Act Daily Capped Index |
| N° of holdings | 32 | 786 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2025 | November 29, 2023 |
| 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 GVUS ETFs performed in 2026?
As of March 12, 2026, DIVE is down -4.88% year-to-date (YTD), while GVUS has returned 3.48%. That puts GVUS better performer ahead so far this year.
Which ETF is attracting more investor money: DIVE or GVUS?
Year-to-date, the DIVE ETF saw +$781K in flows, compared to -$18M for GVUS.
Which ETF is bigger: DIVE or GVUS?
As of March 12, 2026, DIVE holds $42.42 M in assets under management (AUM), while GVUS manages $401.16 M.
What sectors do the DIVE and GVUS ETFs invest in?
DIVE leans toward sectors like Consumer Discretionary, Consumer Staples and Financials. Meanwhile, GVUS focuses on Financials, Industrials and Information Technology.
What are the top holdings of the DIVE ETF and GVUS ETF?
DIVE top holdings include PHILLIP MORRIS, IQVIA HOLDINGS INC and ALPHABET INC-CL. GVUS holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.
Which ETF is more diversified: DIVE or GVUS?
DIVE holds 33 securities with 64.21% of its assets in the top 15. GVUS has 848 securities and a top 15 weight of 23.92%.
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