BDVGvsDFLVETF Comparison
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iMGP Berkshire Dividend Growth ETF (BDVG) belongs to the US Multi-Factor segment. Dimensional US Large Cap Value ETF (DFLV) is part of the US Large Cap Value segment. BDVG's top 3 sector exposures are Technology, Finance and Industrials. In contrast, DFLV's top sector exposures are Finance, Healthcare and Industrials. BDVG is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.21% for DFLV. BDVG is up 17.59% year-to-date (YTD) with +$13M in YTD flows. DFLV performs better with 22.98% YTD performance, and +$1.27B in YTD flows. Run a side-by-side ETF comparison of BDVG and DFLV 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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BDVG vs DFLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BDVG DFLV | +1.15%+2.71% | +4.67%+6.91% | +17.59%+22.98% | +20.89%+30.65% | +55.89%+71.26% | n/an/a |
| Flows | BDVG DFLV | +$5M+$126M | +$12M+$467M | +$13M+$1.27B | +$13M+$1.59B | +$19M+$4.28B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BDVG DFLV | +9.61%+9.75% | +9.94%+10.90% | +11.72%+13.72% | n/an/a |
| Max drawdown | BDVG DFLV | -2.48%-2.21% | -6.71%-5.50% | -14.18%-16.90% | n/an/a |
| Max drawdown duration | BDVG DFLV | 32d7d | 74d64d | 211d269d | n/an/a |
Trading data
BDVG | DFLV | |
Last sale 9/1/2026 at 7:08 PM | $14.88 | $41.91 |
| Previous close 09/01/2026 | $15.00 | $41.62 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 7:08 PM
Live
Closed
BDVG | DFLV | |
|---|---|---|
| Last price | $14.88 | $41.91 |
| 1D performance | -0.82% | +0.70% |
| AuM | $23.19 M | $7.08 B |
| E/R | 0.55% | 0.21% |
Characteristics
BDVG | DFLV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iM Global Partner | Dimensional |
| Benchmark | - | - |
| N° of holdings | 39 | 328 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 30, 2023 | December 6, 2022 |
| ESG | No | No |
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Exposure
Countries
BDVG
USA
87.05%
Other
12.95%
DFLV
USA
90.41%
Other
9.59%
Sectors
BDVG
Technology
23.77%
Finance
18.51%
Industrials
11.73%
Healthcare
9.22%
Consumer Non-Cycl.
8.95%
Energy
8.82%
Other
19%
DFLV
Finance
22.88%
Healthcare
14.11%
Industrials
13.37%
Energy
10.81%
Technology
10.65%
Consumer Non-Cycl.
8.89%
Other
19.28%
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Diversification
BDVG
Total weight of top 15 holdings out of 15
54.04%
DFLV
Total weight of top 15 holdings out of 15
30.48%
Top 15 holdings
Data as of July 31, 2026
BDVG
Dell Technologies, Inc.
5.04%
Nucor Corp.
4.86%
Cisco Systems, Inc.
4.48%
JPMorgan Chase & Co.
4.40%
Apple, Inc.
4.17%
Chevron Corp.
4.09%
AbbVie, Inc.
3.95%
Bank of America Corp.
3.58%
Microsoft Corp.
3.37%
Norfolk Southern Corp.
3.07%
Lockheed Martin Corp.
2.85%
M&T Bank Corp.
2.68%
EOG Resources, Inc.
2.54%
Accenture Plc
2.51%
Waste Management, Inc.
2.46%
DFLV
JPMorgan Chase & Co.
4.80%
Amazon.com, Inc.
4.00%
US30233Q1085
3.57%
Johnson & Johnson
2.38%
Micron Technology, Inc.
2.30%
Chevron Corp.
1.87%
Berkshire Hathaway, Inc.
1.81%
UnitedHealth Group, Inc.
1.54%
Merck & Co., Inc.
1.31%
Procter & Gamble Co.
1.26%
Cisco Systems, Inc.
1.15%
Verizon Communications, Inc.
1.14%
RTX Corp.
1.13%
Morgan Stanley
1.13%
Linde Plc
1.09%
Frequently asked questions about BDVG and DFLV
How have the BDVG and DFLV ETFs performed in 2026?
As of August 31, 2026, BDVG is up 17.59% year-to-date (YTD), while DFLV has returned 22.98%. That puts DFLV better performer ahead so far this year.
Which ETF is attracting more investor money: BDVG or DFLV?
Year-to-date, the BDVG ETF saw +$13M in flows, compared to +$1.27B for DFLV.
Which ETF is more volatile: BDVG or DFLV?
Over the past year, BDVG had a volatility of 9.94%, while DFLV experienced 10.9%.
Which ETF is bigger: BDVG or DFLV?
As of August 31, 2026, BDVG holds $23.19 M in assets under management (AUM), while DFLV manages $7.08 B.
What sectors do the BDVG and DFLV ETFs invest in?
BDVG leans toward sectors like Technology, Finance and Industrials. Meanwhile, DFLV focuses on Finance, Healthcare and Industrials.
What are the top holdings of the BDVG ETF and DFLV ETF?
BDVG top holdings include Dell Technologies, Inc., Nucor Corp. and Cisco Systems, Inc.. DFLV holds in its top three: JPMorgan Chase & Co., Amazon.com, Inc. and US30233Q1085.
Which ETF is more diversified: BDVG or DFLV?
BDVG holds 40 securities with 54.04% of its assets in the top 15. DFLV has 334 securities and a top 15 weight of 30.48%.
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