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DIVEvsJAVAETF Comparison

ETF 1

DIVE

Dana Concentrated Dividend ETF

This fund is part of

US High Dividend

-0.81%

Full DIVE fund page

VS

ETF 2

JAVA

JPMorgan Active Value ETF

This fund is part of

US Large Cap Value

-1.17%

Full JAVA fund page

Dana Concentrated Dividend ETF (DIVE) belongs to the US High Dividend segment. JPMorgan Active Value ETF (JAVA) is part of the US Large Cap Value segment. DIVE's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Healthcare. In contrast, JAVA's top sector exposures are Finance, Technology and Industrials. DIVE is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.44% for JAVA. DIVE is up 7% year-to-date (YTD) with -$272K in YTD flows. JAVA performs better with 12.64% YTD performance, and +$958M in YTD flows. Run a side-by-side ETF comparison of DIVE and JAVA 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 JAVA performance and flow charts

Performance

Cumulative Flows

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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 07/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DIVE JAVA	+4.50%+1.10%	+6.77%+7.19%	+7.00%+12.64%	n/a+22.36%	n/a+52.62%	n/an/a
Flows	DIVE JAVA	-+$128M	-$1M-$178M	-$272K+$958M	-+$2.00B	-+$5.03B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DIVE JAVA	+11.86%+11.51%	n/a+11.65%	n/a+13.02%	n/an/a
Max drawdown	DIVE JAVA	-3.26%-2.19%	n/a-8.36%	n/a-16.45%	n/an/a
Max drawdown duration	DIVE JAVA	55d7d	n/a86d	n/a269d	n/an/a

Trading data

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	DIVE	JAVA
Last sale 7/30/2026 at 1:30 PM	$26.87	$80.86
Previous close 07/29/2026	$27.09	$80.37
Consolidated volume 07/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/30/2026 at 1:30 PM

Live

Closed

	DIVE	JAVA
Last price	$26.87	$80.86
1D performance	-0.83%	+0.61%
AuM	$46.41 M	$6.88 B
E/R	0.65%	0.44%

Characteristics

	DIVE	JAVA
Management strategy	Active	Active
Provider	Dana Investment Advisors	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	34	151
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 15, 2025	October 4, 2021
ESG	No	No

More DIVE data on Trackinsight

More JAVA data on Trackinsight

Exposure

Countries

DIVE

USA

98.25%

Other

1.75%

JAVA

USA

94.43%

Other

5.57%

Sectors

DIVE

Finance

23.08%

Consumer Non-Cycl.

19.34%

Healthcare

16.74%

Technology

16.15%

Other

24.69%

JAVA

Finance

25.25%

Technology

20.58%

Industrials

12.62%

Healthcare

12.52%

Consumer Non-Cycl.

7.87%

Other

21.16%

Diversification

DIVE

Total weight of top 15 holdings out of 15

59.32%

JAVA

Total weight of top 15 holdings out of 15

29.51%

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%

JAVA

Micron Technology, Inc.

3.26%

Wells Fargo & Co.

2.79%

Alphabet, Inc.

2.63%

Western Digital Corp.

2.61%

Bank of America Corp.

2.29%

Amazon.com, Inc.

2.25%

Meta Platforms, Inc.

1.80%

The Walt Disney Co.

1.69%

UnitedHealth Group, Inc.

1.54%

AbbVie, Inc.

1.48%

Berkshire Hathaway, Inc.

1.48%

Philip Morris International, Inc.

1.46%

The Charles Schwab Corp.

1.43%

Eaton Corp. Plc

1.43%

Dover Corp.

1.36%

Frequently asked questions about DIVE and JAVA

How have the DIVE and JAVA ETFs performed in 2026?

As of July 29, 2026, DIVE is up 7% year-to-date (YTD), while JAVA has returned 12.64%. That puts JAVA better performer ahead so far this year.

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

Year-to-date, the DIVE ETF saw -$272K in flows, compared to +$958M for JAVA.

Which ETF is bigger: DIVE or JAVA?

As of July 29, 2026, DIVE holds $46.41 M in assets under management (AUM), while JAVA manages $6.88 B.

What sectors do the DIVE and JAVA ETFs invest in?

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

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

DIVE top holdings include Philip Morris International, Inc., IQVIA Holdings, Inc. and Restaurant Brands International, Inc.. JAVA holds in its top three: Micron Technology, Inc., Wells Fargo & Co. and Alphabet, Inc..

DIVEvsJAVAETF Comparison

Dana Concentrated Dividend ETF

JPMorgan Active Value ETF

DIVE vs JAVA 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 JAVA ETFs performed in 2026?

As of July 29, 2026, DIVE is up 7% year-to-date (YTD), while JAVA has returned 12.64%. That puts JAVA better performer ahead so far this year.

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

Year-to-date, the DIVE ETF saw -$272K in flows, compared to +$958M for JAVA.

Which ETF is bigger: DIVE or JAVA?

As of July 29, 2026, DIVE holds $46.41 M in assets under management (AUM), while JAVA manages $6.88 B.

What sectors do the DIVE and JAVA ETFs invest in?

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

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

DIVE top holdings include Philip Morris International, Inc., IQVIA Holdings, Inc. and Restaurant Brands International, Inc.. JAVA holds in its top three: Micron Technology, Inc., Wells Fargo & Co. and Alphabet, Inc..

Which ETF is more diversified: DIVE or JAVA?

DIVE holds 34 securities with 59.32% of its assets in the top 15. JAVA has 151 securities and a top 15 weight of 29.51%.

Investing in Value, with JAVA

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Is JP Morgan’s Active Value ETF (JAVA) Worth a Look?

Is JP Morgan’s Active Value ETF (JAVA) Worth a Look?

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