DIVE vs VXUS
DIVE vs VXUS
Dana Concentrated Dividend ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | DIVE | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.05% | |
| AUM | $46M | $156.5B | |
| Dividend Yield | 1.10% | 2.60% | |
| Holdings | 35 | 8,747 | |
| YTD Return | +7.93% | +14.57% | |
| 1Y Return | +11.14% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -11.4% | -39.9% | |
| Fund Family | Dana Investment Advisors | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 15, 2025 | Jan 26, 2011 |
DIVE vs VXUS Performance
Dana Concentrated Dividend ETF (DIVE) is a ETF from Dana Investment Advisors and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year DIVE returned +11.14% while VXUS returned +27.82%. Year to date, DIVE is up 7.93% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -11.4% for DIVE and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
DIVE charges 0.65% per year while VXUS charges 0.05%. On a $10,000 position that is $65 vs $5 annually, a gap of $60 per year that compounds over a long holding period. On income, DIVE currently yields 1.10% against 2.60% for VXUS.
Holdings Overlap
DIVE and VXUS share 1 holdings out of 7894 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in DIVE | Weight in VXUS | Difference |
|---|---|---|---|
| QSR:CA | 5.53% | 0.05% | 5.48% |
Frequently Asked Questions
Which is cheaper, DIVE or VXUS?
DIVE has an expense ratio of 0.65% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $60 per year of difference.
Which performed better, DIVE or VXUS?
Over the past year DIVE returned +11.14% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between DIVE and VXUS?
DIVE and VXUS share 1 common holdings with a 0.1% weight overlap. Combined, they hold 7894 unique securities.
Which pays a higher dividend, DIVE or VXUS?
DIVE yields 1.10% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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