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DIVEvsVLUETF Comparison

ETF 1

DIVE

Dana Concentrated Dividend ETF

This fund is part of

US High Dividend

+0.96%

Full DIVE fund page

VS

ETF 2

VLU

State Street SPDR S&P 1500 Value Tilt ETF

This fund is part of

US Multi-Factor

-0.03%

Full VLU fund page

Dana Concentrated Dividend ETF (DIVE) belongs to the US High Dividend segment. State Street SPDR S&P 1500 Value Tilt ETF (VLU) is part of the US Multi-Factor segment. DIVE's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Healthcare. In contrast, VLU's top sector exposures are Finance, Technology and Healthcare. DIVE is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.12% for VLU. DIVE is up 7.21% year-to-date (YTD) with -$272K in YTD flows. VLU performs better with 16.91% YTD performance, and +$92M in YTD flows. Run a side-by-side ETF comparison of DIVE and VLU 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 VLU performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DIVE VLU	+4.69%+2.33%	+6.52%+6.82%	+7.21%+16.91%	n/a+26.23%	n/a+67.79%	n/a+84.32%
Flows	DIVE VLU	-+$14M	-$1M+$31M	-$272K+$92M	-+$112M	-+$283M	-+$318M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DIVE VLU	+11.89%+9.04%	n/a+10.87%	n/a+13.41%	n/a+15.38%
Max drawdown	DIVE VLU	-3.26%-1.74%	n/a-6.39%	n/a-16.13%	n/a-19.49%
Max drawdown duration	DIVE VLU	55d16d	n/a58d	n/a211d	n/a559d

Trading data

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	DIVE	VLU
Last sale 7/29/2026 at 1:30 PM	$27.09	$241.26
Previous close 07/28/2026	$27.16	$244.03
Consolidated volume 07/28/2026
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	VLU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/29/2026 at 1:30 PM

Live

Closed

	DIVE	VLU
Last price	$27.09	$241.26
1D performance	-0.24%	-1.14%
AuM	$46.50 M	$757.98 M
E/R	0.65%	0.12%

Characteristics

	DIVE	VLU
Management strategy	Active	Passive
Provider	Dana Investment Advisors	State Street Investment Management
Benchmark	-	S&P 1500 Low Valuation Tilt Index
N° of holdings	34	1461
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 15, 2025	October 24, 2012
ESG	No	No

More DIVE data on Trackinsight

More VLU data on Trackinsight

Exposure

Countries

DIVE

USA

98.25%

Other

1.75%

VLU

USA

96.53%

Other

3.47%

Sectors

DIVE

Finance

23.08%

Consumer Non-Cycl.

19.34%

Healthcare

16.74%

Technology

16.15%

Other

24.69%

VLU

Finance

23.03%

Technology

20.97%

Healthcare

11.28%

Consumer Non-Cycl.

11.01%

Industrials

7.59%

Other

26.12%

Diversification

DIVE

Total weight of top 15 holdings out of 15

59.32%

VLU

Total weight of top 15 holdings out of 15

22.78%

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%

VLU

Amazon.com, Inc.

2.60%

Berkshire Hathaway, Inc.

2.54%

Microsoft Corp.

2.29%

Apple, Inc.

1.87%

Alphabet, Inc.

1.64%

JPMorgan Chase & Co.

1.45%

UnitedHealth Group, Inc.

1.42%

Micron Technology, Inc.

1.28%

Verizon Communications, Inc.

1.26%

Walmart, Inc.

1.25%

Meta Platforms, Inc.

1.15%

Exxon Mobil Corp.

1.14%

Bank of America Corp.

1.03%

CVS Health Corp.

0.94%

NVIDIA Corp.

0.93%

Frequently asked questions about DIVE and VLU

How have the DIVE and VLU ETFs performed in 2026?

As of July 28, 2026, DIVE is up 7.21% year-to-date (YTD), while VLU has returned 16.91%. That puts VLU better performer ahead so far this year.

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

Year-to-date, the DIVE ETF saw -$272K in flows, compared to +$92M for VLU.

Which ETF is bigger: DIVE or VLU?

As of July 28, 2026, DIVE holds $46.50 M in assets under management (AUM), while VLU manages $757.98 M.

What sectors do the DIVE and VLU ETFs invest in?

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

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

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

DIVEvsVLUETF Comparison

Dana Concentrated Dividend ETF

State Street SPDR S&P 1500 Value Tilt ETF

DIVE vs VLU 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 VLU ETFs performed in 2026?

As of July 28, 2026, DIVE is up 7.21% year-to-date (YTD), while VLU has returned 16.91%. That puts VLU better performer ahead so far this year.

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

Year-to-date, the DIVE ETF saw -$272K in flows, compared to +$92M for VLU.

Which ETF is bigger: DIVE or VLU?

As of July 28, 2026, DIVE holds $46.50 M in assets under management (AUM), while VLU manages $757.98 M.

What sectors do the DIVE and VLU ETFs invest in?

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

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

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

Which ETF is more diversified: DIVE or VLU?

DIVE holds 34 securities with 59.32% of its assets in the top 15. VLU has 1468 securities and a top 15 weight of 22.78%.

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