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DIVEvsIWDETF Comparison

ETF 1

DIVE

Dana Concentrated Dividend ETF

This fund is part of

US High Dividend

-0.09%

Full DIVE fund page

VS

ETF 2

IWD

iShares Russell 1000 Value ETF

This fund is part of

US Large Cap Value

+0.4%

Full IWD fund page

Dana Concentrated Dividend ETF (DIVE) belongs to the US High Dividend segment. iShares Russell 1000 Value ETF (IWD) is part of the US Large Cap Value segment. DIVE's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Healthcare. In contrast, IWD'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 0.18% for IWD. DIVE is up 6.03% year-to-date (YTD) with -$272K in YTD flows. IWD performs better with 20% YTD performance, and -$1.43B in YTD flows. Run a side-by-side ETF comparison of DIVE and IWD 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 IWD performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DIVE IWD	+4.04%+3.34%	+3.89%+8.73%	+6.03%+20.00%	n/a+29.28%	n/a+62.28%	n/a+72.58%
Flows	DIVE IWD	--$710M	-$1M+$1.00B	-$272K-$1.43B	-+$1.99B	-+$1.16B	--$1.86B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DIVE IWD	+11.51%+11.93%	n/a+11.46%	n/a+13.13%	n/a+14.84%
Max drawdown	DIVE IWD	-3.26%-2.35%	n/a-6.81%	n/a-15.64%	n/a-19.11%
Max drawdown duration	DIVE IWD	55d7d	n/a43d	n/a213d	n/a700d

Trading data

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	DIVE	IWD
Last sale 7/31/2026 at 3:26 PM	$26.98	$251.79
Previous close 07/30/2026	$26.87	$250.71
Consolidated volume 07/30/2026
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

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DIVE

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/31/2026 at 3:26 PM

Live

Closed

	DIVE	IWD
Last price	$26.98	$251.79
1D performance	+0.41%	+0.43%
AuM	$45.99 M	$81.43 B
E/R	0.65%	0.18%

Characteristics

	DIVE	IWD
Management strategy	Active	Passive
Provider	Dana Investment Advisors	iShares
Benchmark	-	Russell 1000 Value Index
N° of holdings	34	853
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 15, 2025	May 22, 2000
ESG	No	No

More DIVE data on Trackinsight

More IWD data on Trackinsight

Exposure

Countries

DIVE

USA

98.25%

Other

1.75%

IWD

USA

96.18%

Other

3.82%

Sectors

DIVE

Finance

23.08%

Consumer Non-Cycl.

19.34%

Healthcare

16.74%

Technology

16.15%

Other

24.69%

IWD

Finance

22.25%

Technology

19.6%

Consumer Non-Cycl.

14.31%

Healthcare

12.2%

Industrials

9.29%

Other

22.35%

Diversification

DIVE

Total weight of top 15 holdings out of 15

59.32%

IWD

Total weight of top 15 holdings out of 15

32.87%

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%

IWD

Amazon.com, Inc.

5.93%

Apple, Inc.

5.37%

Microsoft Corp.

3.88%

Berkshire Hathaway, Inc.

2.61%

JPMorgan Chase & Co.

2.45%

Intel Corp.

1.71%

Johnson & Johnson

1.71%

Exxon Mobil Corp.

1.59%

Cisco Systems, Inc.

1.30%

Walmart, Inc.

1.27%

AbbVie, Inc.

1.15%

UnitedHealth Group, Inc.

1.05%

Bank of America Corp.

0.98%

Procter & Gamble Co.

0.96%

Merck & Co., Inc.

0.89%

Frequently asked questions about DIVE and IWD

How have the DIVE and IWD ETFs performed in 2026?

As of July 30, 2026, DIVE is up 6.03% year-to-date (YTD), while IWD has returned 20%. That puts IWD better performer ahead so far this year.

Which ETF is attracting more investor money: DIVE or IWD?

Year-to-date, the DIVE ETF saw -$272K in flows, compared to -$1.43B for IWD.

Which ETF is bigger: DIVE or IWD?

As of July 30, 2026, DIVE holds $45.99 M in assets under management (AUM), while IWD manages $81.43 B.

What sectors do the DIVE and IWD ETFs invest in?

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

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

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

Which ETF is more diversified: DIVE or IWD?

DIVE holds 34 securities with 59.32% of its assets in the top 15. IWD has 869 securities and a top 15 weight of 32.87%.

The Fastest Growing and Shrinking ETFs of 2025 So Far

February 5, 2025

IWD

DIVEvsIWDETF Comparison

Dana Concentrated Dividend ETF

iShares Russell 1000 Value ETF

DIVE vs IWD 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 IWD ETFs performed in 2026?

As of July 30, 2026, DIVE is up 6.03% year-to-date (YTD), while IWD has returned 20%. That puts IWD better performer ahead so far this year.

Which ETF is attracting more investor money: DIVE or IWD?

Year-to-date, the DIVE ETF saw -$272K in flows, compared to -$1.43B for IWD.

Which ETF is bigger: DIVE or IWD?

As of July 30, 2026, DIVE holds $45.99 M in assets under management (AUM), while IWD manages $81.43 B.

What sectors do the DIVE and IWD ETFs invest in?

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

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

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

Which ETF is more diversified: DIVE or IWD?

DIVE holds 34 securities with 59.32% of its assets in the top 15. IWD has 869 securities and a top 15 weight of 32.87%.

The Fastest Growing and Shrinking ETFs of 2025 So Far

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