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.
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 | $174M | $666.9B |
| Dividend Yield | 0.00% | 1.07% |
| Holdings | 25 | 3,543 |
| YTD Return | +16.70%Best | +13.59% |
| 1Y Return | +13.08% | +20.00%Best |
| 3Y Return (annualized) | - | +20.95% |
| 5Y Return (annualized) | - | +11.81% |
| Volatility (annualized) | 26.1% | 12.9%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 |
Not shown on this pair: Max Drawdown, $10,000 over the window, Top 10 Weight.
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 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.
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 +13.08% while VTI returned +20.00%. Year to date, DUNK is up 16.70% versus a gain of 13.59% 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 26.1% compared with 12.9% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
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 1.07% for VTI.
Holdings Overlap
At least 91.0% of DUNK's money is in holdings VTI also owns.
Stated as a floor: for VTI, our book for it covers 92.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
Most of DUNK is already inside VTI. Owning both mostly buys the same companies twice.
21 positions in common, counted across the 24 positions we hold weights for in DUNK and 2,788 in VTI, against full books of 25 and 3,543.
Top Shared Holdings
| Stock | Weight in DUNK | Weight in VTI | Difference |
|---|---|---|---|
| NVDANvidia Corp. | 7.32% | 6.32% | 1.00% |
| SNOWSnowflake Inc | 13.45% | 0.12% | 13.33% |
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 8.58% | 3.81% | 4.77% |
| NOWServicenow, Inc. | 8.73% | 0.14% | 8.59% |
| AMZNAmazon.Com Inc | 4.62% | 3.17% | 1.45% |
| DDOGDatadog Inc. Class A | 7.60% | 0.12% | 7.48% |
| DASHData Dasher, Inc | 5.97% | 0.09% | 5.88% |
| LLYEli Lilly & Co. | 4.59% | 1.40% | 3.19% |
| V'visa Inc., Class 'a'' | 4.96% | 0.77% | 4.19% |
| JNJJohnson & Johnson - Common | 4.89% | 0.84% | 4.05% |
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 +13.08% vs +20.00% for VTI, so VTI leads on 1-year performance. 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 26.1% annualized versus 12.9% for VTI.
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?
At least 91.0% of DUNK's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 21 positions in common, counted across the 24 positions we hold weights for in DUNK and 2,788 in VTI.
Which pays a higher dividend, DUNK or VTI?
DUNK yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
Is VTI better than DUNK?
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.