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BDIVvsTDVGETF Comparison

ETF 1
BDIV

AAM Brentview Dividend Growth ETF

This fund is part of
US High Dividend
-0.13%
Full BDIV fund page
VS
ETF 2
TDVG

T. Rowe Price Dividend Growth ETF

This fund is part of
US High Dividend
-0.13%
Full TDVG fund page

AAM Brentview Dividend Growth ETF (BDIV) and T. Rowe Price Dividend Growth ETF (TDVG) belong to the same industry segment: US High Dividend. BDIV's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, TDVG's top sector exposures are Information Technology, Financials and Industrials. BDIV is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.5% for TDVG. BDIV is up 1.94% year-to-date (YTD) with +$1M in YTD flows. TDVG performs worse with 1.85% YTD performance, and +$49M in YTD flows. Run a side-by-side ETF comparison of BDIV and TDVG 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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BDIV vs TDVG performance and flow charts

Performance

-2.0-1.00.01.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

0 M1 M2 M3 M4 M5 M6 M7 MFeb 10Feb 18Feb 25Mar 4Mar 11

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
BDIV
TDVG
-2.92%-2.05%
+1.24%+1.94%
+1.94%+1.85%
+21.25%+14.75%
n/a+54.97%
n/a+66.74%
Flows
BDIV
TDVG
+$472K+$7M
+$2M+$65M
+$1M+$49M
+$2M+$346M
-+$721M
-+$969M
Volatility and drawdown
3M1Y3Y5Y
Volatility
BDIV
TDVG
+10.09%+10.06%
+14.71%+15.02%
n/a+12.13%
n/a+14.29%
Max drawdown
BDIV
TDVG
-3.64%-3.20%
-10.48%-11.25%
n/a-14.08%
n/a-19.15%
Max drawdown duration
BDIV
TDVG
14d12d
45d37d
n/a126d
n/a712d
Trading data

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BDIV
TDVG
Last sale
3/11/2026 at 1:30 PM
$23.13
$45.59
Previous close
03/11/2026
$23.22
$45.79
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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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
BDIV
TDVG
Last price
$23.13
$45.59
1D performance
-0.36%
-0.44%
AuM$6.02 M$1.25 B
E/R0.49%0.5%
Characteristics
BDIV
TDVG
Management strategyActiveActive
ProviderAdvisors Asset ManagementT. Rowe Price
Benchmark--
N° of holdings3486
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJuly 31, 2024June 23, 2020
ESGNoNo
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Exposure

Countries

BDIV
USA
88.17%
Ireland
9.65%
Other
2.18%
TDVG
USA
88.84%
Other
11.16%

Sectors

BDIV
Information Techn.
19.58%
Industrials
13.1%
Health Care
11.99%
Financials
10.65%
Consumer Staples
7.93%
Other
36.75%
TDVG
Information Techn.
26.58%
Financials
17.62%
Industrials
13.09%
Health Care
12.52%
Other
30.19%

Diversification

BDIV

Total weight of top 15 holdings out of 15

54.45%
TDVG

Total weight of top 15 holdings out of 15

37.37%

Top 15 holdings

Data as of January 31, 2026
BDIV
MICROSOFT-T
7.45%
APPLE
5.18%
US5128073062
4.49%
JPMORGAN CHASE
3.62%
PHILLIP MORRIS
3.45%
MORGAN STANLEY
3.37%
ALPHABET INC-CL
3.29%
TRANE TECHNOLOGIES PLC
3.27%
CHEVRON TEXACO
3.21%
JOHNSON&JOHNSON
3.06%
COSTCO WHOLESALE
2.89%
BROADCOM LIMITED
2.86%
LILLY
2.81%
MUELLER INDUSTRIES
2.80%
NEXTERA ENERGY
2.70%
TDVG
MICROSOFT-T
5.52%
APPLE
5.05%
BROADCOM LIMITED
3.22%
JPMORGAN CHASE
3.11%
VISA INCORPORATION
2.70%
GENERAL ELECTRIC
2.31%
CHUBB LTD
1.92%
KLA CORPORATION
1.89%
BK OF AMERICA CO
1.83%
LILLY
1.83%
EXXON
1.69%
MORGAN STANLEY
1.62%
AMPHENOL
1.59%
AMERICAN EXPRESS
1.56%
NORTHROP GRUMMAN
1.53%
Frequently asked questions about BDIV and TDVG

How have the BDIV and TDVG ETFs performed in 2026?

As of March 11, 2026, BDIV is up 1.94% year-to-date (YTD), while TDVG has returned 1.85%. That puts BDIV better performer ahead so far this year.

Which ETF is attracting more investor money: BDIV or TDVG?

Year-to-date, the BDIV ETF saw +$1M in flows, compared to +$49M for TDVG.

Which ETF is more volatile: BDIV or TDVG?

Over the past year, BDIV had a volatility of 14.71%, while TDVG experienced 15.02%.

Which ETF is bigger: BDIV or TDVG?

As of March 11, 2026, BDIV holds $6.02 M in assets under management (AUM), while TDVG manages $1.25 B.

What sectors do the BDIV and TDVG ETFs invest in?

BDIV leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, TDVG focuses on Information Technology, Financials and Industrials.

What are the top holdings of the BDIV ETF and TDVG ETF?

BDIV top holdings include MICROSOFT-T, APPLE and US5128073062. TDVG holds in its top three: MICROSOFT-T, APPLE and BROADCOM LIMITED.

Which ETF is more diversified: BDIV or TDVG?

BDIV holds 36 securities with 54.45% of its assets in the top 15. TDVG has 90 securities and a top 15 weight of 37.37%.

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