USFEvsDIVEETF Comparison
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First Eagle US Equity ETF (USFE) belongs to the US Multi-Factor segment. Dana Concentrated Dividend ETF (DIVE) is part of the US High Dividend segment. USFE's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, DIVE's top sector exposures are Finance, Consumer Non-Cyclicals and Healthcare. USFE is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.65% for DIVE. Run a side-by-side ETF comparison of USFE 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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USFE vs DIVE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USFE DIVE | +4.42%+4.50% | +3.35%+6.77% | n/a+7.00% | n/an/a | n/an/a | n/an/a |
| Flows | USFE DIVE | +$348K- | +$348K-$1M | --$272K | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USFE DIVE | +11.92%+11.86% | n/an/a | n/an/a | n/an/a |
| Max drawdown | USFE DIVE | -4.75%-3.26% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | USFE DIVE | 53d55d | n/an/a | n/an/a | n/an/a |
Trading data
USFE | DIVE | |
Last sale 7/30/2026 at 1:30 PM | $35.19 | $26.87 |
| Previous close 07/29/2026 | $35.43 | $27.09 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
USFE | DIVE | |
|---|---|---|
| Last price | $35.19 | $26.87 |
| 1D performance | -0.68% | -0.83% |
| AuM | $2.48 M | $46.41 M |
| E/R | 0.79% | 0.65% |
Characteristics
USFE | DIVE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Eagle Investments | Dana Investment Advisors |
| Benchmark | - | - |
| N° of holdings | 54 | 34 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2026 | September 15, 2025 |
| ESG | No | No |
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Exposure
Countries
USFE
USA
86.65%
Other
13.35%
DIVE
USA
98.25%
Other
1.75%
Sectors
USFE
Finance
19.83%
Healthcare
17.85%
Technology
15.59%
Non-Energy Materi.
10.62%
Energy
9.65%
Consumer Non-Cycl.
7.29%
Other
19.17%
DIVE
Finance
23.08%
Consumer Non-Cycl.
19.34%
Healthcare
16.74%
Technology
16.15%
Other
24.69%
Diversification
USFE
Total weight of top 15 holdings out of 15
48.23%
DIVE
Total weight of top 15 holdings out of 15
59.32%
Top 15 holdings
Data as of June 30, 2026
USFE
ONEOK, Inc.
4.89%
Alphabet, Inc.
4.53%
Becton, Dickinson & Co.
4.31%
The Bank of New York Mellon Corp.
3.98%
Elevance Health, Inc.
3.78%
Meta Platforms, Inc.
3.60%
Philip Morris International, Inc.
3.33%
HCA Healthcare, Inc.
3.20%
Colgate-Palmolive Co.
2.85%
US4812C06707
2.40%
Oracle Corp.
2.36%
Salesforce, Inc.
2.34%
Medtronic Plc
2.27%
Weyerhaeuser Co.
2.20%
US30233Q1085
2.20%
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%
Frequently asked questions about USFE and DIVE
Which ETF is bigger: USFE or DIVE?
As of July 29, 2026, USFE holds $2.48 M in assets under management (AUM), while DIVE manages $46.41 M.
What sectors do the USFE and DIVE ETFs invest in?
USFE leans toward sectors like Finance, Healthcare and Technology. Meanwhile, DIVE focuses on Finance, Consumer Non-Cyclicals and Healthcare.
What are the top holdings of the USFE ETF and DIVE ETF?
USFE top holdings include ONEOK, Inc., Alphabet, Inc. and Becton, Dickinson & Co.. DIVE holds in its top three: Philip Morris International, Inc., IQVIA Holdings, Inc. and Restaurant Brands International, Inc..
Which ETF is more diversified: USFE or DIVE?
USFE holds 55 securities with 48.23% of its assets in the top 15. DIVE has 34 securities and a top 15 weight of 59.32%.
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