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DIVEvsVONVETF Comparison

ETF 1
DIVE

Dana Concentrated Dividend ETF

This fund is part of
US High Dividend
+0.73%
VS
ETF 2
VONV

Vanguard Russell 1000 Value ETF

This fund is part of
US Large Cap Value
+0.85%

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.

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DIVE vs VONV performance and flow charts

Performance

-1.00.01.02.03.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

0 M100 M200 M300 M400 MMay 12May 19May 26Jun 2Jun 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
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
Volatility and drawdown
3M1Y3Y5Y
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
Trading data

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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
Replication quality
Data as of May 29, 2026
1-year trailing difference

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DIVE
is actively managed and doesn’t replicate an index

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DIVE
VONV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
DIVE
VONV
Last price
$25.85
$106.28
1D performance
+0.64%
+0.97%
AuM$44.31 M$19.81 B
E/R0.65%0.06%
Characteristics
DIVE
VONV
Management strategyActivePassive
ProviderDana Investment AdvisorsVanguard
Benchmark-Russell 1000 Value Index
N° of holdings32784
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateSeptember 15, 2025September 20, 2010
ESGNoNo
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Exposure

Countries

DIVE
USA
89.59%
Other
10.41%
VONV
USA
94.07%
Other
5.93%

Sectors

DIVE
Consumer Discreti.
18.59%
Financials
17.6%
Health Care
14.55%
Consumer Staples
12.98%
Communication Ser.
7.55%
Other
28.73%
VONV
Financials
18%
Information Techn.
13.82%
Industrials
12.6%
Health Care
10.46%
Communication Ser.
8.26%
Consumer Discreti.
7.22%
Other
29.65%
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Diversification

DIVE

Total weight of top 15 holdings out of 15

62.8%
VONV

Total weight of top 15 holdings out of 15

25.22%

Top 15 holdings

Data as of April 30, 2026
DIVE
PHILLIP MORRIS
9.53%
RESTAURANT BRANDS INTL
5.43%
ALPHABET INC-CL
5.35%
IQVIA HOLDINGS INC
4.18%
WELLS FARGO
4.08%
TRUIST FINANCIAL CORP
4.07%
AMAZON.COM INC
3.86%
ELEVANCE HEALTH INC
3.76%
CAPITAL ONE FINANCIAL
3.39%
NEXTERA ENERGY
3.36%
US31488V1070
3.33%
DOLLAR GENERAL
3.30%
SCHLUMBERGER
3.16%
CAESARS ENTERTAINMENT INC
3.00%
GENUINE PARTS
3.00%
VONV
BERKSHIRE HATHWAY
2.66%
JPMORGAN CHASE
2.44%
ALPHABET INC-CL
2.40%
AMAZON.COM INC
2.12%
EXXON
1.98%
ALPHABET INC-CL
1.96%
MICRON TECHNOLOGY
1.76%
JOHNSON&JOHNSON
1.68%
WALMART INC
1.57%
INTEL-T
1.27%
CISCO-T
1.11%
CHEVRON TEXACO
1.10%
CATERPILLAR
1.10%
PROCTERGAMBLE
1.05%
UNITEDHEALTH GRP
1.02%
Frequently asked questions about DIVE and VONV

How have the DIVE and VONV ETFs performed in 2026?

As of June 12, 2026, DIVE is up 2.03% year-to-date (YTD), while VONV has returned 15.69%. That puts VONV better performer ahead so far this year.

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

Year-to-date, the DIVE ETF saw -$272K in flows, compared to +$2.84B for VONV.

Which ETF is bigger: DIVE or VONV?

As of June 12, 2026, DIVE holds $44.31 M in assets under management (AUM), while VONV manages $19.81 B.

What sectors do the DIVE and VONV ETFs invest in?

DIVE leans toward sectors like Consumer Discretionary, Financials and Health Care. Meanwhile, VONV focuses on Financials, Information Technology and Industrials.

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

DIVE top holdings include PHILLIP MORRIS, RESTAURANT BRANDS INTL and ALPHABET INC-CL. VONV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.

Which ETF is more diversified: DIVE or VONV?

DIVE holds 33 securities with 62.8% of its assets in the top 15. VONV has 865 securities and a top 15 weight of 25.22%.

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