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DIVEvsLVDSETF Comparison
JPMorgan Fundamental Data Science Large Value ETF
Dana Concentrated Dividend ETF (DIVE) belongs to the US High Dividend segment. JPMorgan Fundamental Data Science Large Value ETF (LVDS) is part of the US Large Cap Value segment. DIVE's top 3 sector exposures are Consumer Discretionary, Consumer Staples and Financials. In contrast, LVDS's top sector exposures are Financials, Industrials and Information Technology. DIVE is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.48% for LVDS. DIVE is down -4.88% year-to-date (YTD) with +$781K in YTD flows. LVDS performs better with 1.93% YTD performance, and -$4K in YTD flows. Run a side-by-side ETF comparison of DIVE and LVDS 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 LVDS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVE LVDS | -6.36%-4.12% | -5.14%-4.92% | -4.88%+1.93% | n/an/a | n/an/a | n/an/a |
| Flows | DIVE LVDS | +$258K+$1M | +$1M-$1M | +$781K-$4K | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVE LVDS | +13.18%+16.81% | n/an/a | n/an/a | n/an/a |
| Max drawdown | DIVE LVDS | -9.32%-7.41% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | DIVE LVDS | 56d58d | n/an/a | n/an/a | n/an/a |
DIVE | LVDS | |
Last sale 3/13/2026 at 1:30 PM | $24.23 | $50.64 |
| Previous close 03/12/2026 | $24.21 | $50.55 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
DIVE | LVDS | |
|---|---|---|
| Last price | $24.23 | $50.64 |
| 1D performance | +0.08% | +0.18% |
| AuM | $42.42 M | $91.17 M |
| E/R | 0.65% | 0.48% |
DIVE | LVDS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dana Investment Advisors | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 32 | 124 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2025 | July 17, 2025 |
| 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 LVDS ETFs performed in 2026?
As of March 12, 2026, DIVE is down -4.88% year-to-date (YTD), while LVDS has returned 1.93%. That puts LVDS better performer ahead so far this year.
Which ETF is attracting more investor money: DIVE or LVDS?
Year-to-date, the DIVE ETF saw +$781K in flows, compared to -$4K for LVDS.
Which ETF is bigger: DIVE or LVDS?
As of March 12, 2026, DIVE holds $42.42 M in assets under management (AUM), while LVDS manages $91.17 M.
What sectors do the DIVE and LVDS ETFs invest in?
DIVE leans toward sectors like Consumer Discretionary, Consumer Staples and Financials. Meanwhile, LVDS focuses on Financials, Industrials and Information Technology.
What are the top holdings of the DIVE ETF and LVDS ETF?
DIVE top holdings include PHILLIP MORRIS, IQVIA HOLDINGS INC and ALPHABET INC-CL. LVDS holds in its top three: ALPHABET INC-CL, AMAZON.COM INC and EXXON.
Which ETF is more diversified: DIVE or LVDS?
DIVE holds 33 securities with 64.21% of its assets in the top 15. LVDS has 129 securities and a top 15 weight of 27.94%.
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