DANA vs VTI
Dana Limited Volatility ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, DANA or VTI?
VTI has been ahead.
VTI has a lower expense ratio. VTI led over 1Y.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | DANA | VTI |
|---|---|---|
| Expense Ratio | 0.35% | 0.03%Best |
| AUM | $18M | $689.2B |
| Dividend Yield | 3.11% | 1.06% |
| Holdings | 184 | 3,542 |
| YTD Return | +1.74% | +11.23%Best |
| 1Y Return | +2.30% | +12.01%Best |
| 3Y Return (annualized) | - | +21.03% |
| 5Y Return (annualized) | - | +10.44% |
| Fund Family | Dana Investment Advisors | Vanguard (US) |
| Category | Fixed Income | Equity |
| Style | - | Large Cap Blend |
| Inception | Dec 2, 2025 | May 24, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
DANA vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
DANA vs VTI Performance
Dana Limited Volatility ETF (DANA) is an ETF from Dana Investment Advisors and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year DANA returned +2.30% while VTI returned +12.01%. Year to date, DANA is up 1.74% versus a gain of 11.23% for VTI.
Past performance does not guarantee future results.
Fees and Cost Over Time
DANA charges 0.35% per year while VTI charges 0.03%. On a $10,000 position that is $35 vs $3 annually, a gap of $32 per year that compounds over a long holding period. On income, DANA currently yields 3.11% against 1.06% for VTI.
Holdings Overlap
We hold position weights for 4 holdings in DANA and 3,464 in VTI, totalling 13.7% and 97.2% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 4 positions we hold weights for in DANA and 3,464 in VTI, against full books of 184 and 3,542.
You are not choosing between two funds in isolation.
Whichever of DANA and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DANA or VTI?
DANA has an expense ratio of 0.35% while VTI charges 0.03%. VTI is the cheaper option, by $32 a year on a $10,000 investment.
Which performed better, DANA or VTI?
Over the past year DANA returned +2.30% vs +12.01% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which pays a higher dividend, DANA or VTI?
DANA yields 3.11% while VTI yields 1.06%, so DANA currently pays the higher dividend yield.
Is VTI better than DANA?
VTI has a lower expense ratio. VTI led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.