DUNK vs VTI
Dana Unconstrained Equity ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | DUNK | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.03% | |
| AUM | $154M | $663.5B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 23 | 3,543 | |
| YTD Return | +16.18% | +14.20% | |
| 1Y Return | +12.58% | +24.16% | |
| 3Y Return (annualized) | - | +21.12% | |
| 5Y Return (annualized) | - | +12.37% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -25.6% | -56.6% | |
| Fund Family | Dana Investment Advisors | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 15, 2025 | May 24, 2001 |
DUNK vs VTI Performance
Dana Unconstrained Equity ETF (DUNK) is a ETF from Dana Investment Advisors and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year DUNK returned +12.58% while VTI returned +24.16%. Year to date, DUNK is up 16.18% versus a gain of 14.20% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -25.6% for DUNK and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
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
DUNK and VTI share 21 holdings out of 2786 unique holdings combined, representing a 25.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $72 per year of difference.
Which performed better, DUNK or VTI?
Over the past year DUNK returned +12.58% vs +24.16% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between DUNK and VTI?
DUNK and VTI share 21 common holdings with a 25.8% weight overlap. Combined, they hold 2786 unique securities.
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.
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