VUS ranks 7th and DVND 14th of 40 funds in the US Active Dividend Income Category.
DVND vs VUS
31.6%by weight
VUS −0.25pt a year
0.50%0.25%
VUS 1.3×the volume
710914
DVND vs VUS Performance
+13.6%+18.7%
- DVND 0.50%
- VUS 0.25%, better
- DVND $52M
- VUS $17M
- DVND +15.8%
- VUS
- DVND 1.75%
- VUS
- DVND 56
- VUS 86
- DVND 710 sh
- VUS 914 sh, better
- DVND $39.41
- VUS $29.59
ETF.net Grade
| Pillar | DVND | VUS |
|---|---|---|
| Cost | B55 | A100Higher |
| Mission | A86 | |
| Risk | B60Higher | D30 |
| Tradability | C46Higher | C41 |
| Holdings | A81Higher | A73 |
| Durability | B63Higher | D31 |
Rank among US Active Dividend Income funds
Same Category. DVND and VUS are both graded against the same 40 US Active Dividend Income funds, so their Grades compare head to head.
Our read on each fund
DVNDB
VUSB
In short
DVND Active dividend picking with a moat filter: Fort Washington looks for large-cap companies whose competitive advantages can keep funding a rising dividend, bought at what it judges a reasonable price. A few dozen names, paid quarterly.
VUS An AI-assisted dividend fund at a passive-fund price. A quant model reads sentiment and valuation, humans make the final call, and it charges 0.25%, less than half the typical active US dividend ETF.
Stated mandate
DVND The Fund seeks current income and capital appreciation. It normally invests at least 80% of assets in equity securities of U.S. large-cap companies with a history of paying dividends, emphasizing consistent dividend growth.
VUS The Fund seeks current income and, secondarily, long-term capital appreciation.
Why people hold it
Worth knowing
DVND vs VUS Holdings
How DVND and VUS differ
31.6%
Shared holdings make up 41.4% of DVND and 36.0% of VUS.
Level by level
- Holdings31.6%
- Sector74.6%
- Country93.3%
Sector
| Sector | More in DVNDMore in VUS | DVND | VUS |
|---|---|---|---|
| Technology | VUS +17.4 points | 23.1% | 40.5% |
| Consumer Staples | DVND +6.6 points | 8.8% | 2.2% |
| Real Estate | VUS +6.2 points | 2.6% | 8.8% |
| Consumer Discretionary | DVND +5.9 points | 8.1% | 2.2% |
| Materials | DVND +4.8 points | 4.8% | 0.0% |
| Utilities | DVND +2.5 points | 3.3% | 0.8% |
| Communication | DVND +2.5 points | 8.9% | 6.4% |
| Energy | VUS +1.8 points | 5.0% | 6.8% |
| Health Care | DVND +1.5 points | 12.0% | 10.5% |
| Financials | DVND +0.8 points | 14.0% | 13.2% |
| Industrials | DVND +0.7 points | 9.3% | 8.6% |
Country, concentration and asset class
Country
| Country | More in DVNDMore in VUS | DVND | VUS |
|---|---|---|---|
| United States | DVND +6.7 points | 100.0% | 93.3% |
| United Kingdom | VUS +2.2 points | 0.0% | 2.2% |
| Greece | VUS +2.0 points | 0.0% | 2.0% |
| Singapore | VUS +1.2 points | 0.0% | 1.2% |
| Canada | VUS +0.8 points | 0.0% | 0.8% |
| China | VUS +0.4 points | 0.0% | 0.4% |
Concentration
- DVND28.5%
- VUS31.2%
- DVND55
- VUS85
Asset class
- DVND
- Equity
- VUS
- Equity
Holdings
- Only in DVND35
- In both20
- Only in VUS65
Only in DVND
35 securities, 55.3% of DVND by weight
- Exxonmobil Holdings Corp2.72%
- Philip Morris International Inc2.27%
- Procter & Gamble Co/The2.15%
- Home Depot Inc/The1.92%
- BlackRock Inc1.88%
- Medtronic PLC1.74%
- Mcdonald's Corp1.72%
- American Tower Corp1.70%
- Pepsico Inc1.67%
- Merck & Co Inc1.67%
- International Flavors & Fragrances Inc1.66%
- Duke Energy Corp1.66%
- 3M Co1.65%
- Wells Fargo & Co1.64%
- Rtx Corp1.63%
- Deere & Co1.61%
- Linde PLC1.60%
- International Business Machines Corp1.60%
- Becton Dickinson & Co1.58%
- Southern Co/The1.57%
- Qualcomm Inc1.52%
- Lockheed Martin Corp1.51%
- Yum! Brands Inc1.47%
- Stanley Black & Decker Inc1.47%
- Sysco Corp1.46%
- Charles Schwab Corp/The1.42%
- Sherwin-Williams Co/The1.41%
- AT&T Inc1.36%
- Goldman Sachs Group Inc/The1.34%
- Comcast Corp1.27%
- Las Vegas Sands Corp1.18%
- Oracle Corp1.17%
- Caterpillar Inc1.15%
- Constellation Brands Inc1.11%
- Alexandria Real Estate Equities Inc0.79%
Only in VUS
65 securities, 62.3% of VUS by weight
- NVIDIA Corp5.49%
- AbbVie Inc1.75%
- Micron Technology Inc1.73%
- Amgen Inc1.57%
- Alphabet Inc1.37%
- Summit Hotel Properties Inc1.31%
- Amphenol Corp1.31%
- Lam Research Corp1.30%
- Genco Shipping & Trading Ltd1.29%
- Altria Group Inc1.27%
- Parker-Hannifin Corp1.27%
- Target Corp1.23%
- Progressive Corp/The1.22%
- Hafnia Ltd1.21%
- Viper Energy Inc1.21%
- Bristol-Myers Squibb Co1.20%
- Apple Hospitality REIT Inc1.17%
- Docusign Inc1.16%
- Torm PLC1.13%
- Allstate Corp/The1.12%
- Dollar General Corp1.10%
- AMETEK Inc1.08%
- CuriosityStream Inc1.07%
- Accenture PLC1.06%
- Medtronic PLC1.02%
- LTC Properties Inc1.02%
- HP Inc1.01%
- Healthcare Realty Trust Inc1.01%
- Arista Networks Inc0.99%
- Global Ship Lease Inc0.99%
- Monolithic Power Systems Inc0.98%
- nVent Electric PLC0.96%
- Park Hotels & Resorts Inc0.96%
- First BanCorp/Puerto Rico0.94%
- Nordic American Tankers Ltd0.93%
- Microchip Technology Inc0.93%
- General Dynamics Corp0.86%
- Annaly Capital Management Inc0.81%
- Toronto-Dominion Bank/The0.81%
- Quest Diagnostics Inc0.79%
- Eli Lilly & Co0.77%
- East West Bancorp Inc0.69%
- CTO Realty Growth Inc0.67%
- PNC Financial Services Group Inc/The0.66%
- Comfort Systems USA Inc0.65%
- United Fire Group Inc0.64%
- TD SYNNEX Corp0.63%
- Adamas Trust Inc0.61%
- Star Bulk Carriers Corp0.61%
- Everpure Inc0.58%
Weight gaps
All 20 Holdings in both funds, largest gap first.
| Holding | More in DVNDMore in VUS | DVND | VUS |
|---|---|---|---|
| Apple Inc | VUS +3.74 points | 3.13% | 6.87% |
| Visa Inc | DVND +1.66 points | 2.47% | 0.81% |
| Meta Platforms Inc | DVND +1.46 points | 2.10% | 0.64% |
| Verizon Communications Inc | DVND +1.27 points | 1.67% | 0.40% |
| Alphabet Inc | DVND +1.10 points | 2.00% | 0.90% |
| Kla Corp | DVND +0.72 points | 1.36% | 0.64% |
| Cisco Systems Inc | DVND +0.69 points | 1.86% | 1.17% |
| Johnson & Johnson | DVND +0.60 points | 2.03% | 1.43% |
| Amazon.com Inc | VUS +0.49 points | 1.63% | 2.12% |
| Bank of America Corp | DVND +0.49 points | 1.62% | 1.13% |
| Chevron Corp | DVND +0.39 points | 2.19% | 1.80% |
| Texas Instruments Inc | DVND +0.38 points | 1.72% | 1.33% |
| Pfizer Inc | DVND +0.31 points | 1.68% | 1.37% |
| Microsoft Corp | DVND +0.28 points | 5.21% | 4.93% |
| Us Bancorp | DVND +0.25 points | 1.46% | 1.21% |
| UnitedHealth Group Inc | DVND +0.17 points | 1.66% | 1.49% |
| Broadcom Inc | VUS +0.12 points | 2.88% | 3.00% |
| Cvs Health Corp | DVND +0.10 points | 1.41% | 1.31% |
| JPMorgan Chase & Co | VUS +0.06 points | 1.71% | 1.77% |
| Analog Devices Inc | VUS +0.04 points | 1.64% | 1.68% |
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
DVND vs VUS Cost
Overpaying DVND vs VUS
$4,820
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
DVND 0.50%
$9,979
VUS 0.25%
$5,159
Cost over time
Year by year
| Year | DVND | VUS | Overpaying |
|---|---|---|---|
| 10 | $900 | $455 | $445 |
| 20 | $3,460 | $1,769 | $1,691 |
| 30 | $9,979 | $5,159 | $4,820 |
- 0.50%DVND
- 0.25%VUS, cheaper
- Middle half of US Active Dividend Income funds
- Median 0.50%
VUS cheapest of 40 funds
DVND 17th cheapest of 40 funds
DVND vs VUS Dividends
- DVND 1.75%
- VUS
- DVND $0.69
- VUS
- DVND $0.16
- VUS $0.30
- DVND Sep 29, 2026
- VUS Sep 21, 2026
- DVND Sep 30, 2026
- VUS Sep 28, 2026
- DVND Quarterly
- VUS Quarterly
Distribution history
DVND vs VUS Risk
Fall from peak · 5 years
Risk facts
- Volatility
- DVND 10.9%VUS
- Return per unit of risk
- DVND 1.21VUS
- Worst fall
- DVND −14.8%VUS
- Market sensitivity
- DVND 0.63VUS 1.03
DVND and VUS in the news
Popular comparisons
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