DUNK vs VTI
Dana Unconstrained Equity ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, DUNK or VTI?
VTI has been ahead.
VTI has a lower expense ratio. VTI led over 1Y and the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 69.0%.
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 | DUNK | VTI |
|---|---|---|
| Expense Ratio | 0.75% | 0.03%Best |
| AUM | $170M | $666.9B |
| Dividend Yield | 0.00% | 1.03% |
| Holdings | 25 | 3,543 |
| YTD Return | +15.17%Best | +12.43% |
| 1Y Return | +10.48% | +15.92%Best |
| 3Y Return (annualized) | - | +22.42% |
| 5Y Return (annualized) | - | +12.37% |
| Volatility (annualized) | 26.3% | 13.1%Best |
| Max Drawdown | -25.6% | -8.9%Best |
| $10,000 over 1 years | $11,123 | $11,627Best |
| Top 10 Weight | 69.0% | 33.3%Best |
| Fund Family | Dana Investment Advisors | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Sep 15, 2025 | May 24, 2001 |
Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Sep 16, 2025 to Sep 28, 2026 (1 years).
DUNK 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 covers the 1 years both funds cover.
DUNK vs VTI Performance
Dana Unconstrained Equity ETF (DUNK) 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 DUNK returned +10.48% while VTI returned +15.92%. Year to date, DUNK is up 15.17% versus a gain of 12.43% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DUNK has been the more volatile fund, with annualized monthly volatility of 26.3% compared with 13.1% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -25.6% for DUNK and -8.9% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.68. They move together some of the time, and apart the rest.
Fees and Cost Over Time
DUNK charges 0.75% per year while VTI charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, DUNK currently yields 0.00% against 1.03% for VTI.
Holdings Overlap
91.0% of DUNK's money is in holdings VTI also owns. 29.5% of VTI's money is in holdings DUNK also owns.
Most of DUNK is already inside VTI. Owning both mostly buys the same companies twice.
23 positions in common, counted across the 26 positions we hold weights for in DUNK and 3,463 in VTI, against full books of 25 and 3,543.
What only one of them owns
Our book lists 1,128 positions for VTI that do not appear in our book for DUNK (67.9% of the fund), and 2 for DUNK that do not appear in VTI (1.5%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in DUNK | Weight in VTI | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp | 9.03% | 4.79% | 4.24% |
| NVDANvidia Corp | 5.98% | 6.40% | 0.42% |
| NOWServicenow, Inc | 10.63% | 0.16% | 10.47% |
| SNOWSnowflake Inc | 10.35% | 0.13% | 10.22% |
| AMZNAmazon.Com Inc | 4.25% | 3.65% | 0.60% |
| DASHDoordash Inc - A | 6.26% | 0.10% | 6.16% |
| JNJJohnson & Johnson - Common | 4.88% | 0.86% | 4.02% |
| VVisa Inc Class A | 4.89% | 0.83% | 4.06% |
| LLYEli Lilly & Co. | 4.30% | 1.35% | 2.95% |
| MAMastercard Inc | 4.76% | 0.63% | 4.13% |
91.0% of DUNK is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DUNK or VTI?
DUNK has an expense ratio of 0.75% while VTI charges 0.03%. VTI is the cheaper option, by $72 a year on a $10,000 investment.
Which performed better, DUNK or VTI?
Over the past year DUNK returned +10.48% vs +15.92% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), DUNK annualized +11.23% vs +16.27% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DUNK or VTI?
DUNK has been the more volatile fund at 26.3% annualized versus 13.1% for VTI. Worst drawdown: DUNK -25.6% vs VTI -8.9%.
Should I hold both DUNK and VTI?
DUNK and VTI have a monthly-return correlation of 0.68, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between DUNK and VTI?
91.0% of DUNK's money is in holdings VTI also owns. 29.5% of VTI's is in holdings DUNK also owns. They hold 23 positions in common, counted across the 26 positions we hold weights for in DUNK and 3,463 in VTI.
Which pays a higher dividend, DUNK or VTI?
DUNK yields 0.00% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than DUNK?
VTI has a lower expense ratio. VTI led over 1Y and the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 69.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.