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 Consumer Non-Cyclicals. In contrast, DFUV's top sector exposures are Finance, Healthcare and Technology. BAMD is more expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.21% for DFUV. BAMD is up 13.99% year-to-date (YTD) with -$11M in YTD flows. DFUV performs better with 21.86% YTD performance, and -$51M 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 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAMD DFUV | -1.62%-0.59% | -0.31%+2.72% | +13.99%+21.86% | +11.51%+27.80% | +48.34%+73.98% | n/an/a |
| Flows | BAMD DFUV | -$70K-$25M | -$104K-$180M | -$11M-$51M | -$11M-$147M | +$75M+$815M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAMD DFUV | +10.14%+8.41% | +10.37%+11.30% | +13.00%+14.27% | n/an/a |
| Max drawdown | BAMD DFUV | -8.28%-4.38% | -8.28%-6.08% | -15.99%-17.67% | n/an/a |
| Max drawdown duration | BAMD DFUV | 60d60d | 60d64d | 561d269d | n/an/a |
Trading data
BAMD | DFUV | |
Last sale 10/19/2026 at 1:30 PM | $33.48 | $55.99 |
| Previous close 10/16/2026 | $33.74 | $56.05 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
BAMD | DFUV | |
|---|---|---|
| Last price | $33.48 | $55.99 |
| 1D performance | -0.76% | -0.11% |
| AuM | $97.25 M | $15.43 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
82.77%
Other
17.23%
DFUV
USA
94.76%
Other
5.24%
Sectors
BAMD
Finance
30.37%
Technology
13.46%
Consumer Non-Cycl.
11.45%
Utilities
10.27%
Energy
7.96%
Other
26.49%
DFUV
Finance
22.8%
Healthcare
15.02%
Technology
13%
Energy
12.4%
Industrials
12.23%
Consumer Non-Cycl.
7.64%
Other
16.91%
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Diversification
BAMD
Total weight of top 15 holdings out of 15
55.55%
DFUV
Total weight of top 15 holdings out of 15
31.39%
Top 15 holdings
Data as of August 31, 2026
BAMD
Paychex, Inc.
6.11%
Blackstone, Inc.
5.61%
JPMorgan Chase & Co.
5.29%
US30609A1097
4.75%
Eversource Energy
4.55%
PepsiCo, Inc.
3.97%
Procter & Gamble Co.
3.68%
Edison International
3.32%
Philip Morris International, Inc.
3.18%
Millicom International Cellular SA
2.96%
Viper Energy, Inc.
2.87%
Amgen, Inc.
2.50%
Dell Technologies, Inc.
2.33%
H&R Block, Inc.
2.24%
Linde Plc
2.19%
DFUV
JPMorgan Chase & Co.
4.44%
Amazon.com, Inc.
3.40%
ExxonMobil Holdings Corp.
3.24%
Micron Technology, Inc.
2.94%
Johnson & Johnson
2.82%
Berkshire Hathaway, Inc.
2.74%
Chevron Corp.
2.03%
Cisco Systems, Inc.
1.36%
UnitedHealth Group, Inc.
1.30%
Bank of America Corp.
1.30%
Verizon Communications, Inc.
1.23%
Linde Plc
1.20%
Meta Platforms, Inc.
1.19%
Intel Corp.
1.18%
RTX Corp.
1.01%
Frequently asked questions about BAMD and DFUV
How have the BAMD and DFUV ETFs performed in 2026?
As of October 15, 2026, BAMD is up 13.99% year-to-date (YTD), while DFUV has returned 21.86%. 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 -$11M in flows, compared to -$51M for DFUV.
Which ETF is more volatile: BAMD or DFUV?
Over the past year, BAMD had a volatility of 10.37%, while DFUV experienced 11.3%.
Which ETF is bigger: BAMD or DFUV?
As of October 15, 2026, BAMD holds $97.25 M in assets under management (AUM), while DFUV manages $15.43 B.
What sectors do the BAMD and DFUV ETFs invest in?
BAMD leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, DFUV focuses on Finance, Healthcare and Technology.
What are the top holdings of the BAMD ETF and DFUV ETF?
BAMD top holdings include Paychex, Inc., Blackstone, Inc. and JPMorgan Chase & Co.. DFUV holds in its top three: JPMorgan Chase & Co., Amazon.com, Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: BAMD or DFUV?
BAMD holds 96 securities with 55.55% of its assets in the top 15. DFUV has 1322 securities and a top 15 weight of 31.39%.
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