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DUSAvsDIVEETF Comparison

ETF 1

DUSA

Davis Select U.S. Equity ETF

This fund is part of

US Large Cap

+1.25%

Full DUSA fund page

VS

ETF 2

DIVE

Dana Concentrated Dividend ETF

This fund is part of

US High Dividend

+0.09%

Full DIVE fund page

Davis Select U.S. Equity ETF (DUSA) belongs to the US Large Cap segment. Dana Concentrated Dividend ETF (DIVE) is part of the US High Dividend segment. DUSA's top 3 sector exposures are Financials, Health Care and Communication Services. In contrast, DIVE's top sector exposures are Consumer Discretionary, Financials and Health Care. DUSA is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.65% for DIVE. DUSA is up 9.51% year-to-date (YTD) with +$161M in YTD flows. DIVE performs worse with -0.47% YTD performance, and -$272K in YTD flows. Run a side-by-side ETF comparison of DUSA and DIVE 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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DUSA vs DIVE 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DUSA DIVE	-0.38%-1.68%	+10.31%+5.36%	+9.51%-0.47%	+24.85%n/a	+75.81%n/a	+65.23%n/a
Flows	DUSA DIVE	+$31M-$1M	+$64M-$1M	+$161M-$272K	+$295M-	+$479M-	+$487M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DUSA DIVE	+11.12%+12.49%	+12.52%n/a	+16.02%n/a	+18.42%n/a
Max drawdown	DUSA DIVE	-2.42%-2.80%	-7.55%n/a	-17.12%n/a	-30.35%n/a
Max drawdown duration	DUSA DIVE	7d43d	66dn/a	133dn/a	700dn/a

Trading data

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	DUSA	DIVE
Last sale 6/18/2026 at 1:30 PM	$55.86	$25.24
Previous close 06/18/2026	$55.84	$25.31
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	DUSA	DIVE
Last price	$55.86	$25.24
1D performance	+0.04%	-0.29%
AuM	$1.21 B	$43.23 M
E/R	0.59%	0.65%

Characteristics

	DUSA	DIVE
Management strategy	Active	Active
Provider	Davis ETFs	Dana Investment Advisors
Benchmark	-	-
N° of holdings	26	32
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 11, 2017	September 15, 2025
ESG	No	No

More DUSA data on Trackinsight

More DIVE data on Trackinsight

Exposure

Countries

DUSA

USA

91.97%

Other

8.03%

DIVE

USA

89.59%

Other

10.41%

Sectors

DUSA

Financials

25.27%

Health Care

15.42%

Communication Ser.

13.58%

Consumer Discreti.

13.04%

Energy

10.44%

Information Techn.

7.83%

Other

14.4%

DIVE

Consumer Discreti.

18.59%

Financials

17.6%

Health Care

14.55%

Consumer Staples

12.98%

Communication Ser.

7.55%

Other

28.73%

Diversification

DUSA

Total weight of top 15 holdings out of 15

80.64%

DIVE

Total weight of top 15 holdings out of 15

62.8%

Top 15 holdings

Data as of April 30, 2026

DUSA

CAPITAL ONE FINANCIAL

7.38%

TYSON FOODS

7.12%

COTERRA ENERGY

6.99%

META PLATFORMS

6.57%

US

6.41%

TEXAS INSTRUMENTS

5.74%

ALPHABET INC-CL

5.74%

VIATRIS INC

5.35%

AMAZON.COM INC

5.22%

CVS HEALTH CORP

4.64%

MGM RESORTS

4.42%

MARKET CORPORATION

4.14%

BERKSHIRE HATHWAY

4.10%

CIGNA

3.42%

RESTAURANT BRANDS INTL

3.41%

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%

Frequently asked questions about DUSA and DIVE

How have the DUSA and DIVE ETFs performed in 2026?

As of June 18, 2026, DUSA is up 9.51% year-to-date (YTD), while DIVE has lost -0.47%. That puts DUSA better performer ahead so far this year.

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

Year-to-date, the DUSA ETF saw +$161M in flows, compared to -$272K for DIVE.

Which ETF is bigger: DUSA or DIVE?

As of June 18, 2026, DUSA holds $1.21 B in assets under management (AUM), while DIVE manages $43.23 M.

What sectors do the DUSA and DIVE ETFs invest in?

DUSA leans toward sectors like Financials, Health Care and Communication Services. Meanwhile, DIVE focuses on Consumer Discretionary, Financials and Health Care.

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

DUSA top holdings include CAPITAL ONE FINANCIAL, TYSON FOODS and COTERRA ENERGY. DIVE holds in its top three: PHILLIP MORRIS, RESTAURANT BRANDS INTL and ALPHABET INC-CL.

DUSAvsDIVEETF Comparison

Davis Select U.S. Equity ETF

Dana Concentrated Dividend ETF

DUSA vs DIVE 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 DUSA and DIVE ETFs performed in 2026?

As of June 18, 2026, DUSA is up 9.51% year-to-date (YTD), while DIVE has lost -0.47%. That puts DUSA better performer ahead so far this year.

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

Year-to-date, the DUSA ETF saw +$161M in flows, compared to -$272K for DIVE.

Which ETF is bigger: DUSA or DIVE?

As of June 18, 2026, DUSA holds $1.21 B in assets under management (AUM), while DIVE manages $43.23 M.

What sectors do the DUSA and DIVE ETFs invest in?

DUSA leans toward sectors like Financials, Health Care and Communication Services. Meanwhile, DIVE focuses on Consumer Discretionary, Financials and Health Care.

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

DUSA top holdings include CAPITAL ONE FINANCIAL, TYSON FOODS and COTERRA ENERGY. DIVE holds in its top three: PHILLIP MORRIS, RESTAURANT BRANDS INTL and ALPHABET INC-CL.

Which ETF is more diversified: DUSA or DIVE?

DUSA holds 26 securities with 80.64% of its assets in the top 15. DIVE has 33 securities and a top 15 weight of 62.8%.

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