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DIVEvsVONVETF Comparison

ETF 1

DIVE

Dana Concentrated Dividend ETF

This fund is part of

US High Dividend

-0.81%

Full DIVE fund page

VS

ETF 2

VONV

Vanguard Russell 1000 Value ETF

This fund is part of

US Large Cap Value

-1.17%

Full VONV fund page

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 Finance, Consumer Non-Cyclicals and Healthcare. In contrast, VONV's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. DIVE is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.06% for VONV. DIVE is up 7% year-to-date (YTD) with -$272K in YTD flows. VONV performs better with 19.49% YTD performance, and +$3.70B 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

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 07/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DIVE VONV	+4.50%+2.70%	+6.77%+10.25%	+7.00%+19.49%	n/a+28.11%	n/a+62.01%	n/a+72.01%
Flows	DIVE VONV	--$3.08B	-$1M+$1.04B	-$272K+$3.70B	-+$4.28B	-+$8.63B	-+$9.18B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DIVE VONV	+11.86%+12.43%	n/a+11.45%	n/a+13.06%	n/a+14.98%
Max drawdown	DIVE VONV	-3.26%-2.36%	n/a-6.81%	n/a-15.61%	n/a-19.06%
Max drawdown duration	DIVE VONV	55d7d	n/a43d	n/a213d	n/a700d

Trading data

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	DIVE	VONV
Last sale 7/30/2026 at 1:30 PM	$26.87	$110.00
Previous close 07/29/2026	$27.09	$109.38
Consolidated volume 07/29/2026
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	VONV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	DIVE	VONV
Last price	$26.87	$110.00
1D performance	-0.83%	+0.57%
AuM	$46.41 M	$21.22 B
E/R	0.65%	0.06%

Characteristics

	DIVE	VONV
Management strategy	Active	Passive
Provider	Dana Investment Advisors	Vanguard
Benchmark	-	Russell 1000 Value Index
N° of holdings	34	856
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 15, 2025	September 20, 2010
ESG	No	No

More DIVE data on Trackinsight

More VONV data on Trackinsight

Exposure

Countries

DIVE

USA

98.25%

Other

1.75%

VONV

USA

95.63%

Other

4.37%

Sectors

DIVE

Finance

23.08%

Consumer Non-Cycl.

19.34%

Healthcare

16.74%

Technology

16.15%

Other

24.69%

VONV

Finance

22.02%

Technology

19.61%

Consumer Non-Cycl.

14.36%

Healthcare

12.23%

Industrials

9.28%

Other

22.5%

Diversification

DIVE

Total weight of top 15 holdings out of 15

59.32%

VONV

Total weight of top 15 holdings out of 15

32.8%

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%

VONV

Amazon.com, Inc.

5.95%

Apple, Inc.

5.39%

Microsoft Corp.

3.89%

Berkshire Hathaway, Inc.

2.62%

JPMorgan Chase & Co.

2.28%

Intel Corp.

1.72%

Johnson & Johnson

1.72%

Exxon Mobil Corp.

1.60%

Cisco Systems, Inc.

1.30%

Walmart, Inc.

1.28%

AbbVie, Inc.

1.15%

UnitedHealth Group, Inc.

1.05%

Bank of America Corp.

0.99%

Procter & Gamble Co.

0.96%

Merck & Co., Inc.

0.89%

Frequently asked questions about DIVE and VONV

How have the DIVE and VONV ETFs performed in 2026?

As of July 29, 2026, DIVE is up 7% year-to-date (YTD), while VONV has returned 19.49%. 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 +$3.70B for VONV.

Which ETF is bigger: DIVE or VONV?

As of July 29, 2026, DIVE holds $46.41 M in assets under management (AUM), while VONV manages $21.22 B.

What sectors do the DIVE and VONV ETFs invest in?

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

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

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

DIVEvsVONVETF Comparison

Dana Concentrated Dividend ETF

Vanguard Russell 1000 Value ETF

DIVE vs VONV 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 VONV ETFs performed in 2026?

As of July 29, 2026, DIVE is up 7% year-to-date (YTD), while VONV has returned 19.49%. 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 +$3.70B for VONV.

Which ETF is bigger: DIVE or VONV?

As of July 29, 2026, DIVE holds $46.41 M in assets under management (AUM), while VONV manages $21.22 B.

What sectors do the DIVE and VONV ETFs invest in?

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

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

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

Which ETF is more diversified: DIVE or VONV?

DIVE holds 34 securities with 59.32% of its assets in the top 15. VONV has 872 securities and a top 15 weight of 32.8%.

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