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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, Consumer Staples and Financials. In contrast, VONV's top sector exposures are Financials, Industrials and Information Technology. DIVE is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.06% for VONV. DIVE is down -4.88% year-to-date (YTD) with +$781K in YTD flows. VONV performs better with 2.1% YTD performance, and +$1.52B 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 | -6.36%-3.37% | -5.14%+1.89% | -4.88%+2.10% | n/a+18.91% | n/a+55.84% | n/a+56.23% |
| Flows | DIVE VONV | +$258K+$1.44B | +$1M+$1.65B | +$781K+$1.52B | -+$3.32B | -+$6.09B | -+$8.83B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVE VONV | +13.18%+11.00% | n/a+15.69% | n/a+13.07% | n/a+14.97% |
| Max drawdown | DIVE VONV | -9.32%-4.82% | n/a-12.06% | n/a-15.61% | n/a-19.06% |
| Max drawdown duration | DIVE VONV | 56d11d | n/a52d | n/a213d | n/a700d |
DIVE | VONV | |
Last sale 3/13/2026 at 1:30 PM | $24.23 | $94.24 |
| Previous close 03/12/2026 | $24.21 | $94.22 |
| Consolidated volume 03/12/2026 | ||
| 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 | $24.23 | $94.24 |
| 1D performance | +0.08% | +0.02% |
| AuM | $42.42 M | $16.27 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 | 789 |
| 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
Top 15 holdings
How have the DIVE and VONV ETFs performed in 2026?
As of March 12, 2026, DIVE is down -4.88% year-to-date (YTD), while VONV has returned 2.1%. 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 +$781K in flows, compared to +$1.52B for VONV.
Which ETF is bigger: DIVE or VONV?
As of March 12, 2026, DIVE holds $42.42 M in assets under management (AUM), while VONV manages $16.27 B.
What sectors do the DIVE and VONV ETFs invest in?
DIVE leans toward sectors like Consumer Discretionary, Consumer Staples and Financials. Meanwhile, VONV focuses on Financials, Industrials and Information Technology.
What are the top holdings of the DIVE ETF and VONV ETF?
DIVE top holdings include PHILLIP MORRIS, IQVIA HOLDINGS INC 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 64.21% of its assets in the top 15. VONV has 869 securities and a top 15 weight of 24.03%.
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