BAMDvsDFUVETF Comparison
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Brookstone Dividend Stock ETF (BAMD) belongs to the US High Dividend segment. Dimensional US Marketwide Value ETF (DFUV) is part of the US Multi-Factor segment. BAMD's top 3 sector exposures are Finance, Technology and Energy. In contrast, DFUV's top sector exposures are Finance, Healthcare and Industrials. BAMD is more expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.21% for DFUV. BAMD is up 18.56% year-to-date (YTD) with -$12M in YTD flows. DFUV performs better with 23.95% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of BAMD and DFUV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BAMD vs DFUV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAMD DFUV | +2.54%+2.33% | +9.57%+5.85% | +18.56%+23.95% | +15.80%+31.60% | n/a+71.89% | n/an/a |
| Flows | BAMD DFUV | -$1M-$124M | -$3M-$98M | -$12M-$5M | -$12M+$36M | -+$903M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAMD DFUV | +9.58%+10.59% | +10.24%+11.58% | n/a+14.38% | n/an/a |
| Max drawdown | BAMD DFUV | -2.17%-2.20% | -7.01%-6.08% | n/a-17.67% | n/an/a |
| Max drawdown duration | BAMD DFUV | 18d7d | 88d64d | n/a269d | n/an/a |
Trading data
BAMD | DFUV | |
Last sale 9/3/2026 at 7:40 PM | $34.75 | $57.58 |
| Previous close 09/03/2026 | $34.53 | $57.66 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 7:40 PM
Live
Closed
BAMD | DFUV | |
|---|---|---|
| Last price | $34.75 | $57.58 |
| 1D performance | +0.63% | -0.14% |
| AuM | $99.76 M | $15.80 B |
| E/R | 0.87% | 0.21% |
Characteristics
BAMD | DFUV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Brookstone Asset Management | Dimensional |
| Benchmark | - | - |
| N° of holdings | 96 | 1305 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2023 | May 9, 2022 |
| ESG | No | No |
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Exposure
Countries
BAMD
USA
87.97%
Other
12.03%
DFUV
USA
90.91%
Other
9.09%
Sectors
BAMD
Finance
30.24%
Technology
12.76%
Energy
12.21%
Utilities
11.9%
Consumer Non-Cycl.
11.78%
Other
21.1%
DFUV
Finance
23.5%
Healthcare
14.67%
Industrials
12.7%
Technology
12.22%
Energy
8.89%
Consumer Non-Cycl.
7.89%
Other
20.13%
Diversification
BAMD
Total weight of top 15 holdings out of 15
55.67%
DFUV
Total weight of top 15 holdings out of 15
31.56%
Top 15 holdings
Data as of July 31, 2026
BAMD
Paychex, Inc.
5.73%
JPMorgan Chase & Co.
5.34%
Blackstone, Inc.
5.11%
Eversource Energy
4.71%
Edison International
4.60%
ONEOK, Inc.
4.56%
PepsiCo, Inc.
4.04%
Procter & Gamble Co.
3.74%
Philip Morris International, Inc.
3.31%
Millicom International Cellular SA
3.08%
Viper Energy, Inc.
2.92%
Amgen, Inc.
2.29%
Linde Plc
2.19%
Dell Technologies, Inc.
2.12%
H&R Block, Inc.
1.95%
DFUV
JPMorgan Chase & Co.
4.50%
Amazon.com, Inc.
3.47%
US30233Q1085
3.22%
Johnson & Johnson
2.86%
Micron Technology, Inc.
2.86%
Berkshire Hathaway, Inc.
2.73%
Chevron Corp.
2.00%
Cisco Systems, Inc.
1.50%
UnitedHealth Group, Inc.
1.42%
Bank of America Corp.
1.33%
Linde Plc
1.20%
Intel Corp.
1.19%
Verizon Communications, Inc.
1.17%
RTX Corp.
1.07%
The Goldman Sachs Group, Inc.
1.04%
Frequently asked questions about BAMD and DFUV
How have the BAMD and DFUV ETFs performed in 2026?
As of September 3, 2026, BAMD is up 18.56% year-to-date (YTD), while DFUV has returned 23.95%. That puts DFUV better performer ahead so far this year.
Which ETF is attracting more investor money: BAMD or DFUV?
Year-to-date, the BAMD ETF saw -$12M in flows, compared to -$5M for DFUV.
Which ETF is more volatile: BAMD or DFUV?
Over the past year, BAMD had a volatility of 10.24%, while DFUV experienced 11.58%.
Which ETF is bigger: BAMD or DFUV?
As of September 3, 2026, BAMD holds $99.76 M in assets under management (AUM), while DFUV manages $15.80 B.
What sectors do the BAMD and DFUV ETFs invest in?
BAMD leans toward sectors like Finance, Technology and Energy. Meanwhile, DFUV focuses on Finance, Healthcare and Industrials.
What are the top holdings of the BAMD ETF and DFUV ETF?
BAMD top holdings include Paychex, Inc., JPMorgan Chase & Co. and Blackstone, Inc.. DFUV holds in its top three: JPMorgan Chase & Co., Amazon.com, Inc. and US30233Q1085.
Which ETF is more diversified: BAMD or DFUV?
BAMD holds 96 securities with 55.67% of its assets in the top 15. DFUV has 1333 securities and a top 15 weight of 31.56%.
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