DIVEvsVONVETF Comparison
Dana Concentrated Dividend ETF (DIVE) belongs to the US High Dividend segment. Vanguard Russell 1000 Value ETF (VONV) is part of the US Large Cap Value segment. DIVE's top 3 sector exposures are Consumer Discretionary, Financials and Health Care. In contrast, VONV's top sector exposures are Financials, Information Technology and Industrials. DIVE is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.06% for VONV. DIVE is up 2.03% year-to-date (YTD) with -$272K in YTD flows. VONV performs better with 15.69% YTD performance, and +$2.84B in YTD flows. Run a side-by-side ETF comparison of DIVE and VONV 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 VONV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVE VONV | +0.72%+3.45% | +7.26%+13.31% | +2.03%+15.69% | n/a+28.68% | n/a+66.30% | n/a+66.97% |
| Flows | DIVE VONV | -$1M+$49M | -$1M+$1.37B | -$272K+$2.84B | -+$3.91B | -+$7.75B | -+$8.59B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVE VONV | +12.08%+13.27% | n/a+11.26% | n/a+13.01% | n/a+15.04% |
| Max drawdown | DIVE VONV | -3.32%-3.41% | n/a-6.81% | n/a-15.61% | n/a-19.06% |
| Max drawdown duration | DIVE VONV | 21d21d | n/a43d | n/a213d | n/a700d |
DIVE | VONV | |
Last sale 6/12/2026 at 1:30 PM | $25.85 | $106.28 |
| Previous close 06/11/2026 | $25.69 | $105.26 |
| 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 | VONV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DIVE | VONV | |
|---|---|---|
| Last price | $25.85 | $106.28 |
| 1D performance | +0.64% | +0.97% |
| AuM | $44.31 M | $19.81 B |
| E/R | 0.65% | 0.06% |
DIVE | VONV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dana Investment Advisors | Vanguard |
| Benchmark | - | Russell 1000 Value Index |
| N° of holdings | 32 | 784 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2025 | September 20, 2010 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
