BDVGvsDVVYETF Comparison
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iMGP Berkshire Dividend Growth ETF (BDVG) belongs to the US Multi-Factor segment. Invesco Diversified Dividend Opportunities ETF (DVVY) is part of the US High Dividend segment. BDVG's top 3 sector exposures are Technology, Finance and Industrials. In contrast, DVVY's top sector exposures are Finance, Technology and Healthcare. BDVG is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.33% for DVVY. Run a side-by-side ETF comparison of BDVG and DVVY 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 DVVY 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 DVVY | +1.15%+0.30% | +4.67%+6.37% | +17.59%n/a | +20.89%n/a | +55.89%n/a | n/an/a |
| Flows | BDVG DVVY | +$5M- | +$12M- | +$13M- | +$13M- | +$19M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BDVG DVVY | +9.61%+8.72% | +9.94%n/a | +11.72%n/a | n/an/a |
| Max drawdown | BDVG DVVY | -2.48%-1.49% | -6.71%n/a | -14.18%n/a | n/an/a |
| Max drawdown duration | BDVG DVVY | 32d7d | 74dn/a | 211dn/a | n/an/a |
Trading data
BDVG | DVVY | |
Last sale 9/1/2026 at 7:08 PM | $14.88 | |
| Previous close 09/01/2026 | $15.00 | |
| 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 | DVVY | |
|---|---|---|
| Last price | $14.88 | – |
| 1D performance | -0.82% | – |
| AuM | $23.19 M | $2.74 M |
| E/R | 0.55% | 0.33% |
Characteristics
BDVG | DVVY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iM Global Partner | Invesco |
| Benchmark | - | - |
| N° of holdings | 39 | 59 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 30, 2023 | March 18, 2026 |
| ESG | No | No |
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Exposure
Countries
BDVG
USA
87.05%
Other
12.95%
DVVY
USA
90.97%
Other
9.03%
Sectors
BDVG
Technology
23.77%
Finance
18.51%
Industrials
11.73%
Healthcare
9.22%
Consumer Non-Cycl.
8.95%
Energy
8.82%
Other
19%
DVVY
Finance
20.69%
Technology
19.65%
Healthcare
12.56%
Consumer Non-Cycl.
9.87%
Industrials
9.68%
Energy
7.36%
Other
20.2%
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Diversification
BDVG
Total weight of top 15 holdings out of 15
54.04%
DVVY
Total weight of top 15 holdings out of 15
38.86%
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%
DVVY
JPMorgan Chase & Co.
4.66%
Microsoft Corp.
4.41%
Bank of America Corp.
3.35%
Alphabet, Inc.
2.68%
Merck & Co., Inc.
2.55%
Philip Morris International, Inc.
2.32%
Linde Plc
2.32%
Cisco Systems, Inc.
2.25%
RTX Corp.
2.23%
Apple, Inc.
2.16%
Chevron Corp.
2.05%
Entergy Corp.
2.05%
UnitedHealth Group, Inc.
1.99%
Prologis, Inc.
1.93%
Lowe's Companies, Inc.
1.93%
Frequently asked questions about BDVG and DVVY
Which ETF is bigger: BDVG or DVVY?
As of August 31, 2026, BDVG holds $23.19 M in assets under management (AUM), while DVVY manages $2.74 M.
What sectors do the BDVG and DVVY ETFs invest in?
BDVG leans toward sectors like Technology, Finance and Industrials. Meanwhile, DVVY focuses on Finance, Technology and Healthcare.
What are the top holdings of the BDVG ETF and DVVY ETF?
BDVG top holdings include Dell Technologies, Inc., Nucor Corp. and Cisco Systems, Inc.. DVVY holds in its top three: JPMorgan Chase & Co., Microsoft Corp. and Bank of America Corp..
Which ETF is more diversified: BDVG or DVVY?
BDVG holds 40 securities with 54.04% of its assets in the top 15. DVVY has 60 securities and a top 15 weight of 38.86%.
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