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 8,747 holdings.
Side-by-Side Comparison
| Metric | DIVE | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.05% | |
| AUM | $48M | $158.1B | |
| Dividend Yield | 1.05% | 2.59% | |
| Holdings | 36 | 8,747 | |
| YTD Return | +10.13% | +15.52% | |
| 1Y Return | +13.41% | +26.73% | |
| 3Y Return (annualized) | - | +20.35% | |
| 5Y Return (annualized) | - | +9.40% | |
| 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 +13.41% while VXUS returned +26.73%. Year to date, DIVE is up 10.13% versus a gain of 15.52% 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 1.05% against 2.59% for VXUS.
Holdings Overlap
DIVE and VXUS share 1 holdings out of 7903 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 | 4.36% | 0.05% | 4.31% |
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 +13.41% vs +26.73% 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 7903 unique securities.
Which pays a higher dividend, DIVE or VXUS?
DIVE yields 1.05% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.