BDVGvsVTVETF Comparison
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iMGP Berkshire Dividend Growth ETF (BDVG) belongs to the US Multi-Factor segment. Vanguard Morningstar Value ETF (VTV) is part of the US Large Cap Value segment. BDVG's top 3 sector exposures are Technology, Finance and Industrials. In contrast, VTV's top sector exposures are Finance, Healthcare and Industrials. BDVG is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.03% for VTV. BDVG is up 17.67% year-to-date (YTD) with +$13M in YTD flows. VTV performs better with 19.21% YTD performance, and +$6.26B in YTD flows. Run a side-by-side ETF comparison of BDVG and VTV 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 VTV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BDVG VTV | -0.13%+1.08% | +6.60%+7.00% | +17.67%+19.21% | +20.51%+25.61% | +56.93%+69.20% | n/a+78.99% |
| Flows | BDVG VTV | +$5M+$476M | +$12M+$2.23B | +$13M+$6.26B | +$13M+$12.75B | +$19M+$26.76B | -+$42.03B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BDVG VTV | +10.20%+9.61% | +9.93%+10.21% | +11.72%+12.19% | n/a+13.95% |
| Max drawdown | BDVG VTV | -2.48%-1.57% | -6.71%-6.35% | -14.18%-14.39% | n/a-17.11% |
| Max drawdown duration | BDVG VTV | 32d6d | 74d59d | 211d212d | n/a455d |
Trading data
BDVG | VTV | |
Last sale 8/31/2026 at 1:30 PM | $15.00 | $224.83 |
| Previous close 08/28/2026 | $15.02 | $225.29 |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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BDVG
is actively managed and doesn’t replicate an indexBDVG | VTV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
BDVG | VTV | |
|---|---|---|
| Last price | $15.00 | $224.83 |
| 1D performance | -0.13% | -0.20% |
| AuM | $23.20 M | $192.50 B |
| E/R | 0.55% | 0.03% |
Characteristics
BDVG | VTV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | iM Global Partner | Vanguard |
| Benchmark | - | CRSP U.S. Large Cap Value Index |
| N° of holdings | 39 | 302 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 30, 2023 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
BDVG
USA
87.05%
Other
12.95%
VTV
USA
92.03%
Other
7.97%
Sectors
BDVG
Technology
23.77%
Finance
18.51%
Industrials
11.73%
Healthcare
9.22%
Consumer Non-Cycl.
8.95%
Energy
8.82%
Other
19%
VTV
Finance
25.86%
Healthcare
15.09%
Industrials
12.45%
Technology
12.36%
Consumer Non-Cycl.
9.65%
Other
24.58%
Diversification
BDVG
Total weight of top 15 holdings out of 15
54.04%
VTV
Total weight of top 15 holdings out of 15
28.85%
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%
VTV
JPMorgan Chase & Co.
3.49%
Micron Technology, Inc.
3.44%
Berkshire Hathaway, Inc.
2.98%
US30233Q1085
2.39%
Johnson & Johnson
2.29%
Walmart, Inc.
1.81%
AbbVie, Inc.
1.64%
Cisco Systems, Inc.
1.52%
Bank of America Corp.
1.47%
UnitedHealth Group, Inc.
1.39%
Caterpillar, Inc.
1.39%
Chevron Corp.
1.38%
Procter & Gamble Co.
1.25%
The Home Depot, Inc.
1.23%
Merck & Co., Inc.
1.19%
Frequently asked questions about BDVG and VTV
How have the BDVG and VTV ETFs performed in 2026?
As of August 28, 2026, BDVG is up 17.67% year-to-date (YTD), while VTV has returned 19.21%. That puts VTV better performer ahead so far this year.
Which ETF is attracting more investor money: BDVG or VTV?
Year-to-date, the BDVG ETF saw +$13M in flows, compared to +$6.26B for VTV.
Which ETF is more volatile: BDVG or VTV?
Over the past year, BDVG had a volatility of 9.93%, while VTV experienced 10.21%.
Which ETF is bigger: BDVG or VTV?
As of August 28, 2026, BDVG holds $23.20 M in assets under management (AUM), while VTV manages $192.50 B.
What sectors do the BDVG and VTV ETFs invest in?
BDVG leans toward sectors like Technology, Finance and Industrials. Meanwhile, VTV focuses on Finance, Healthcare and Industrials.
What are the top holdings of the BDVG ETF and VTV ETF?
BDVG top holdings include Dell Technologies, Inc., Nucor Corp. and Cisco Systems, Inc.. VTV holds in its top three: JPMorgan Chase & Co., Micron Technology, Inc. and Berkshire Hathaway, Inc..
Which ETF is more diversified: BDVG or VTV?
BDVG holds 40 securities with 54.04% of its assets in the top 15. VTV has 308 securities and a top 15 weight of 28.85%.
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