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DIVE ETF · Dana Concentrated Dividend ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.15%  | +8.36% | N/A | N/A | N/A | +1.11% | +1.11% | +3.04%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.36% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
DUNK | Dana Unconstrained Equity ETF | €136M |
DIVE | Dana Concentrated Dividend ETF | €39M |
DANA | Dana Limited Volatility ETF | €9.4M |
Frequently asked questions about DIVE
What does Dana Concentrated Dividend ETF, DIVE, invest in?
DIVE is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of DIVE?
DIVE carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was DIVE launched?
DIVE was introduced to the market on September 15, 2025. It trades on United States
Who is the ETF issuer of DIVE?
Dana Concentrated Dividend ETF, DIVE, is provided by Dana Investment Advisors. Learn more about Dana Investment Advisors here.
What is the current assets under management (AUM) of DIVE?
DIVE oversees €39M in assets as of July 1, 2026.
How has DIVE performed lately?
Based on data from July 1, 2026, DIVE returned 2.15% over the past month, 8.36% over the last three months and 3.04% year-to-date.
What are the latest inflows or outflows for DIVE?
As of July 1, 2026, DIVE recorded net flows of -€449K over the last month and -€243K year-to-date.
Does DIVE distribute dividends?
DIVE follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of DIVE?
As of May 31, 2026, DIVE has significant geographic allocations in USA and Ireland.
In which sector or theme does DIVE invest in?
As of May 31, 2026, DIVE focuses largely on Finance, Consumer Non-Cyclicals and Healthcare.
How many securities does DIVE hold and how diversified is it?
As of May 31, 2026, DIVE holds 33 positions in its portfolio, with 61.32% of assets concentrated in its top 15 holdings.
What are the main positions in DIVE?
As of May 31, 2026, DIVE top three holdings include Philip Morris International, Inc., Alphabet, Inc. and Restaurant Brands International, Inc..
What is the base currency of DIVE?
The base currency of DIVE is USD.
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