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BAMDvsDVYETF Comparison
Brookstone Dividend Stock ETF (BAMD) and iShares Select Dividend ETF (DVY) belong to the same industry segment: US High Dividend. BAMD's top 3 sector exposures are Utilities, Financials and Real Estate. In contrast, DVY's top sector exposures are Financials, Utilities and Consumer Staples. BAMD is more expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.38% for DVY. BAMD is up 5.85% year-to-date (YTD) with -$6M in YTD flows. DVY performs better with 7.1% YTD performance, and -$289M in YTD flows. Run a side-by-side ETF comparison of BAMD and DVY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
BAMD vs DVY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAMD DVY | -1.81%-3.68% | +5.99%+5.75% | +5.85%+7.10% | +1.19%+19.13% | n/a+49.52% | n/a+60.08% |
| Flows | BAMD DVY | -$1M+$62M | -$5M-$125M | -$6M-$289M | +$7M-$223M | --$4.85B | --$324M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAMD DVY | +9.78%+11.12% | +14.78%+15.68% | n/a+14.27% | n/a+15.33% |
| Max drawdown | BAMD DVY | -3.37%-4.34% | -11.75%-12.24% | n/a-15.92% | n/a-17.50% |
| Max drawdown duration | BAMD DVY | 16d23d | 329d89d | n/a269d | n/a707d |
BAMD | DVY | |
Last sale 3/11/2026 at 1:30 PM | $31.29 | $151.08 |
| Previous close 03/11/2026 | $31.53 | $151.57 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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BAMD | DVY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
BAMD | DVY | |
|---|---|---|
| Last price | $31.29 | $151.08 |
| 1D performance | -0.76% | -0.32% |
| AuM | $96.86 M | $22.12 B |
| E/R | 0.87% | 0.38% |
BAMD | DVY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Brookstone Asset Management | iShares |
| Benchmark | - | Dow Jones U.S. Select Dividend Index |
| N° of holdings | 29 | 97 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2023 | November 3, 2003 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the BAMD and DVY ETFs performed in 2026?
As of March 10, 2026, BAMD is up 5.85% year-to-date (YTD), while DVY has returned 7.1%. That puts DVY better performer ahead so far this year.
Which ETF is attracting more investor money: BAMD or DVY?
Year-to-date, the BAMD ETF saw -$6M in flows, compared to -$289M for DVY.
Which ETF is more volatile: BAMD or DVY?
Over the past year, BAMD had a volatility of 14.78%, while DVY experienced 15.68%.
Which ETF is bigger: BAMD or DVY?
As of March 10, 2026, BAMD holds $96.86 M in assets under management (AUM), while DVY manages $22.12 B.
What sectors do the BAMD and DVY ETFs invest in?
BAMD leans toward sectors like Utilities, Financials and Real Estate. Meanwhile, DVY focuses on Financials, Utilities and Consumer Staples.
What are the top holdings of the BAMD ETF and DVY ETF?
BAMD top holdings include US, FORD MOTOR and GILEAD SCIENCES. DVY holds in its top three: SEAGATE TECHNOLOGY HOLDINGS PLC, FORD MOTOR and ALTRIA GROUP.
Which ETF is more diversified: BAMD or DVY?
BAMD holds 29 securities with 55.4% of its assets in the top 15. DVY has 100 securities and a top 15 weight of 29.16%.
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