BDIVvsTDVGETF Comparison
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AAM Brentview Dividend Growth ETF (BDIV) and T. Rowe Price Dividend Growth ETF (TDVG) belong to the same industry segment: US High Dividend. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. BDIV is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.5% for TDVG. BDIV is up 11.08% year-to-date (YTD) with +$1M in YTD flows. TDVG performs better with 11.16% YTD performance, and +$116M 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
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BDIV TDVG | +2.29%+0.53% | +4.95%+6.58% | +11.08%+11.16% | +19.45%+18.10% | n/a+52.04% | n/a+60.29% |
| Flows | BDIV TDVG | +$246K+$26M | -$2K+$55M | +$1M+$116M | +$2M+$337M | -+$778M | -+$1.00B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BDIV TDVG | +8.51%+8.08% | +9.64%+9.64% | n/a+11.96% | n/a+14.23% |
| Max drawdown | BDIV TDVG | -1.81%-1.66% | -7.01%-7.22% | n/a-14.08% | n/a-19.15% |
| Max drawdown duration | BDIV TDVG | 16d7d | 56d49d | n/a126d | n/a712d |
Trading data
BDIV | TDVG | |
Last sale 8/5/2026 at 2:43 PM | $25.15 | $50.62 |
| Previous close 08/04/2026 | $25.10 | $50.42 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/5/2026 at 2:43 PM
Live
Closed
BDIV | TDVG | |
|---|---|---|
| Last price | $25.15 | $50.62 |
| 1D performance | +0.20% | +0.40% |
| AuM | $6.53 M | $1.42 B |
| E/R | 0.49% | 0.5% |
Characteristics
BDIV | TDVG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Advisors Asset Management | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 36 | 96 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 31, 2024 | June 23, 2020 |
| ESG | No | No |
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Exposure
Countries
BDIV
USA
86.66%
Other
13.34%
TDVG
USA
88.87%
Other
11.13%
Sectors
BDIV
Technology
25.89%
Finance
15.89%
Healthcare
10.85%
Consumer Non-Cycl.
9.32%
Industrials
8.74%
Non-Energy Materi.
7.09%
Other
22.22%
TDVG
Technology
26.92%
Finance
19.3%
Healthcare
12.72%
Industrials
12.69%
Consumer Non-Cycl.
7.86%
Other
20.5%
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Diversification
BDIV
Total weight of top 15 holdings out of 15
55.48%
TDVG
Total weight of top 15 holdings out of 15
38%
Top 15 holdings
Data as of June 30, 2026
BDIV
Lam Research Corp.
5.87%
Microsoft Corp.
5.53%
Apple, Inc.
5.49%
Alphabet, Inc.
4.08%
JPMorgan Chase & Co.
3.80%
Trane Technologies Plc
3.80%
Philip Morris International, Inc.
3.35%
Johnson & Johnson
3.27%
Eli Lilly & Co.
3.15%
Chevron Corp.
3.10%
Broadcom Inc.
3.01%
Morgan Stanley
2.99%
Linde Plc
2.78%
Targa Resources Corp.
2.64%
NextEra Energy, Inc.
2.62%
TDVG
Apple, Inc.
5.42%
Microsoft Corp.
3.87%
Broadcom Inc.
3.68%
JPMorgan Chase & Co.
3.09%
Visa, Inc.
2.74%
KLA Corp.
2.68%
GE Aerospace
2.46%
Chubb Ltd.
2.05%
Bank of America Corp.
1.91%
Eli Lilly & Co.
1.86%
UnitedHealth Group, Inc.
1.73%
Morgan Stanley
1.66%
Analog Devices, Inc.
1.66%
Applied Materials, Inc.
1.61%
Walmart, Inc.
1.59%
Frequently asked questions about BDIV and TDVG
How have the BDIV and TDVG ETFs performed in 2026?
As of August 4, 2026, BDIV is up 11.08% year-to-date (YTD), while TDVG has returned 11.16%. That puts TDVG 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 +$116M for TDVG.
Which ETF is more volatile: BDIV or TDVG?
Over the past year, BDIV had a volatility of 9.64%, while TDVG experienced 9.64%.
Which ETF is bigger: BDIV or TDVG?
As of August 4, 2026, BDIV holds $6.53 M in assets under management (AUM), while TDVG manages $1.42 B.
What sectors do the BDIV and TDVG ETFs invest in?
BDIV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, TDVG focuses on Technology, Finance and Healthcare.
What are the top holdings of the BDIV ETF and TDVG ETF?
BDIV top holdings include Lam Research Corp., Microsoft Corp. and Apple, Inc.. TDVG holds in its top three: Apple, Inc., Microsoft Corp. and Broadcom Inc..
Which ETF is more diversified: BDIV or TDVG?
BDIV holds 36 securities with 55.48% of its assets in the top 15. TDVG has 98 securities and a top 15 weight of 38%.
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Latest news about BDIV & TDVG
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