DIVEvsVLUETF Comparison
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 Consumer Discretionary, Financials and Health Care. In contrast, VLU's top sector exposures are Financials, Information Technology and Health Care. DIVE is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.12% for VLU. DIVE is up 2.03% year-to-date (YTD) with -$272K in YTD flows. VLU performs better with 14.43% YTD performance, and +$70M 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.
DIVE vs VLU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVE VLU | +0.72%+3.08% | +7.26%+11.68% | +2.03%+14.43% | n/a+28.94% | n/a+74.33% | n/a+79.20% |
| Flows | DIVE VLU | -$1M+$7M | -$1M+$42M | -$272K+$70M | -+$112M | -+$271M | -+$297M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVE VLU | +12.08%+11.32% | n/a+11.05% | n/a+13.45% | n/a+15.50% |
| Max drawdown | DIVE VLU | -3.32%-3.01% | n/a-6.39% | n/a-16.13% | n/a-19.49% |
| Max drawdown duration | DIVE VLU | 21d16d | n/a58d | n/a211d | n/a559d |
DIVE | VLU | |
Last sale 6/12/2026 at 1:30 PM | $25.85 | $239.56 |
| Previous close 06/11/2026 | $25.69 | $237.74 |
| 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 | VLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DIVE | VLU | |
|---|---|---|
| Last price | $25.85 | $239.56 |
| 1D performance | +0.64% | +0.77% |
| AuM | $44.31 M | $723.53 M |
| E/R | 0.65% | 0.12% |
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 | 32 | 1408 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2025 | October 24, 2012 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
