DIVEvsIUSVETF Comparison
Dana Concentrated Dividend ETF (DIVE) belongs to the US High Dividend segment. iShares Core S&P U.S. Value ETF (IUSV) is part of the US Large Cap Value segment. DIVE's top 3 sector exposures are Consumer Discretionary, Financials and Health Care. In contrast, IUSV's top sector exposures are Information Technology, Financials and Consumer Discretionary. DIVE is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.04% for IUSV. DIVE is up 2.03% year-to-date (YTD) with -$272K in YTD flows. IUSV performs better with 8.58% YTD performance, and -$169K in YTD flows. Run a side-by-side ETF comparison of DIVE and IUSV 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 IUSV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVE IUSV | +0.72%+1.98% | +7.26%+8.58% | +2.03%+8.58% | n/a+20.84% | n/a+53.61% | n/a+68.03% |
| Flows | DIVE IUSV | -$1M+$230M | -$1M+$516M | -$272K-$169K | -+$1.92B | -+$5.44B | -+$8.00B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVE IUSV | +12.08%+10.66% | n/a+10.20% | n/a+12.79% | n/a+14.69% |
| Max drawdown | DIVE IUSV | -3.32%-2.60% | n/a-6.36% | n/a-17.77% | n/a-17.96% |
| Max drawdown duration | DIVE IUSV | 21d21d | n/a80d | n/a263d | n/a286d |
DIVE | IUSV | |
Last sale 6/12/2026 at 1:30 PM | $25.85 | $110.88 |
| Previous close 06/11/2026 | $25.69 | $110.04 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DIVE | IUSV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DIVE | IUSV | |
|---|---|---|
| Last price | $25.85 | $110.88 |
| 1D performance | +0.64% | +0.76% |
| AuM | $44.31 M | $26.42 B |
| E/R | 0.65% | 0.04% |
DIVE | IUSV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dana Investment Advisors | iShares |
| Benchmark | - | S&P 900 Value Index |
| N° of holdings | 32 | 706 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2025 | July 24, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
