Dana ETFs: where it plays

Where Dana Plays

Today

0%of all US ETF AUM is in Dana funds
$235M of $16.40T · 3 of 5,803

Low-Cost Core

$4.91T

US Stock Styles

$3.16T

Bonds & Cash

$2.63T

International

$2.28T

Income$1.01T

0%of Income AUM

Sectors

$964B

Thematic

$388B

Commodities

$383B

6 more$674B

0%of 6 more AUM

Dana’s AUMEveryone elseNo Dana funds · 7 bucketsTile size = the bucket’s total AUM

Dana ETFs · current AUM · as of Nov 4, 2026 · tile size = the bucket’s total AUM

Today

BucketDana’s share of AUMShareAUMFunds

Income0%$48.4M of $1.01T1 of 582

DanaEveryone elseHalf the bucket

Dana ETFs · current holdings · as of Nov 4, 2026 · sorted by share

Funds3 of 5,803

AUM$235M of $16.40T

Money made$18.7M of $1.47T

Fees earned$1.6M of $29.5B

AUM per fundDana $78.2M · all US ETFs $2.8B

Dana ETFs · past year · as of Nov 4, 2026

Today

Dana $48.4MEveryone else $1.01T

Dana holds 0% of Income AUM

Dana ETFs · current holdings · as of Nov 4, 2026