Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
End-of-day · FMP
The ETF TrackerBY WOLF
Ask
Portfolio
Issuers506 fund companies
1D1MYTD1Y3Y5Y
IssuerWin % · Made 1Y ▼
1Vanguard116 funds · $4.59T75%$435B2iShares BlackRock482 funds · $4.63T80%$381B3SPDR State Street187 funds · $2.13T79%$208B4Invesco247 funds · $965B81%$95.7B5Schwab34 funds · $622B76%$83.8B6Dimensional46 funds · $500B88%$66.0B7First Trust333 funds · $289B88%$31.9B8Avantis American Century33 funds · $156B93%$26.0B9J.P. Morgan80 funds · $355B89%$25.7B10VanEck91 funds · $156B62%$22.3B11Capital Group25 funds · $164B84%$11.6B
198Dana3 funds · $235M100%$18.7M
2 bucketsMoney in each
Unsorted2 funds$186M79%Income1 fund$48.4M21%
Your desk · 0 saved viewsOpen
Save view, at the bottom, keeps this one here
Showing 12 of 506Show all 506

Dana vs SPDR

1Y
Dana3 funds · 71st by money made
vs
SPDRState Street · 187 funds
$18.7MMoney made$208B
$235MAssets$2.13T
$1.6MFees earned$2.5B
100%Win %79%
+17.7%Typical return+7.3%
$0.70Fee per $100$0.12
3Funds187
0Launches 202616
2–2level
Dana and SPDR ETFs · past-year results · as of Nov 4, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com

Top 3 Dana ETFs

Today
#Trend
1DUNKUnconstrained EquityReadDeskUnsorted+7.3%$11.4M$0.75$169M
2DIVEConcentrated DividendReadDeskIncome+17.7%$7.3M$0.65$48.4M
3DANALimited VolatilityReadDeskUnsortednew[…]$0.35$17.5M
3 largest hold $235M of $235MAll 3 funds →
Dana ETFs · current AUM · past year returns · money made is an estimate · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Cards for This View

Dana’s Total Holdings

Today
$235Min 3 funds · 2 categories
CategoryFundsAssets ▼Share
Unsorted2$186M79%
Income1$48.4M21%
Dana ETFs · current holdings · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Top 10 Dana ETFs

Today
$235M · 100% of $235M
1DUNKUnconstrained Equity$169M
2DIVEConcentrated Dividend$48.4M
3DANALimited Volatility$17.5M
Dana ETFs · 3 of 3 by assets · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Dana vs SPDR

1Y
Dana3 funds · 71st by money made
vs
SPDRState Street · 187 funds
$18.7MMoney made$208B
$235MAssets$2.13T
$1.6MFees earned$2.5B
100%Win %79%
+17.7%Typical return+7.3%
$0.70Fee per $100$0.12
3Funds187
0Launches 202616
2–2level
Dana and SPDR ETFs · past-year results · as of Nov 4, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com