BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

DIVEvsGVUSETF Comparison

ETF 1

DIVE

Dana Concentrated Dividend ETF

This fund is part of

US High Dividend

+0.33%

Full DIVE fund page

VS

ETF 2

GVUS

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

This fund is part of

US Large Cap Value

+0.39%

Full GVUS fund page

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 Finance, Consumer Non-Cyclicals and Healthcare. In contrast, GVUS's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. DIVE is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.12% for GVUS. DIVE is up 5.35% year-to-date (YTD) with -$272K in YTD flows. GVUS performs better with 19.6% YTD performance, and -$60M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

DIVE vs GVUS performance and flow charts

Performance

Cumulative Flows

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

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 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DIVE GVUS	+2.89%+2.81%	+4.83%+10.04%	+5.35%+19.60%	n/a+28.06%	n/an/a	n/an/a
Flows	DIVE GVUS	--$94M	-$1M-$17M	-$272K-$60M	--$43M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DIVE GVUS	+11.42%+11.99%	n/a+11.34%	n/an/a	n/an/a
Max drawdown	DIVE GVUS	-3.26%-2.34%	n/a-6.79%	n/an/a	n/an/a
Max drawdown duration	DIVE GVUS	55d7d	n/a43d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	DIVE	GVUS
Last sale 7/28/2026 at 4:12 PM	$27.15	$64.07
Previous close 07/27/2026	$26.69	$63.69
Consolidated volume 07/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

DIVE

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	DIVE	GVUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/28/2026 at 4:12 PM

Live

Closed

	DIVE	GVUS
Last price	$27.15	$64.07
1D performance	+1.72%	+0.59%
AuM	$45.69 M	$413.32 M
E/R	0.65%	0.12%

Characteristics

	DIVE	GVUS
Management strategy	Active	Passive
Provider	Dana Investment Advisors	Goldman Sachs
Benchmark	-	Russell 1000 Value 40 Act Daily Capped Index
N° of holdings	34	836
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 15, 2025	November 29, 2023
ESG	No	No

More DIVE data on Trackinsight

More GVUS data on Trackinsight

Exposure

Countries

DIVE

USA

98.25%

Other

1.75%

GVUS

USA

95.04%

Other

4.96%

Sectors

DIVE

Finance

23.08%

Consumer Non-Cycl.

19.34%

Healthcare

16.74%

Technology

16.15%

Other

24.69%

GVUS

Finance

22.07%

Technology

19.12%

Consumer Non-Cycl.

14.36%

Healthcare

12.23%

Industrials

9.15%

Other

23.07%

Diversification

DIVE

Total weight of top 15 holdings out of 15

59.32%

GVUS

Total weight of top 15 holdings out of 15

32.46%

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%

GVUS

Amazon.com, Inc.

5.93%

Apple, Inc.

5.19%

Microsoft Corp.

3.80%

Berkshire Hathaway, Inc.

2.57%

JPMorgan Chase & Co.

2.45%

Johnson & Johnson

1.73%

Intel Corp.

1.60%

Exxon Mobil Corp.

1.57%

Cisco Systems, Inc.

1.29%

Walmart, Inc.

1.28%

AbbVie, Inc.

1.15%

UnitedHealth Group, Inc.

1.05%

Bank of America Corp.

0.99%

Procter & Gamble Co.

0.96%

Merck & Co., Inc.

0.89%

Frequently asked questions about DIVE and GVUS

How have the DIVE and GVUS ETFs performed in 2026?

As of July 27, 2026, DIVE is up 5.35% year-to-date (YTD), while GVUS has returned 19.6%. 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 -$272K in flows, compared to -$60M for GVUS.

Which ETF is bigger: DIVE or GVUS?

As of July 27, 2026, DIVE holds $45.69 M in assets under management (AUM), while GVUS manages $413.32 M.

What sectors do the DIVE and GVUS ETFs invest in?

DIVE leans toward sectors like Finance, Consumer Non-Cyclicals and Healthcare. Meanwhile, GVUS focuses on Finance, Technology and Consumer Non-Cyclicals.

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

DIVE top holdings include Philip Morris International, Inc., IQVIA Holdings, Inc. and Restaurant Brands International, Inc.. GVUS holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..

DIVEvsGVUSETF Comparison

Dana Concentrated Dividend ETF

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

DIVE vs GVUS 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 GVUS ETFs performed in 2026?

As of July 27, 2026, DIVE is up 5.35% year-to-date (YTD), while GVUS has returned 19.6%. 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 -$272K in flows, compared to -$60M for GVUS.

Which ETF is bigger: DIVE or GVUS?

As of July 27, 2026, DIVE holds $45.69 M in assets under management (AUM), while GVUS manages $413.32 M.

What sectors do the DIVE and GVUS ETFs invest in?

DIVE leans toward sectors like Finance, Consumer Non-Cyclicals and Healthcare. Meanwhile, GVUS focuses on Finance, Technology and Consumer Non-Cyclicals.

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

DIVE top holdings include Philip Morris International, Inc., IQVIA Holdings, Inc. and Restaurant Brands International, Inc.. GVUS holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: DIVE or GVUS?

DIVE holds 34 securities with 59.32% of its assets in the top 15. GVUS has 846 securities and a top 15 weight of 32.46%.

The ETF Industry Is Evolving Fast