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 Technology. BDVG is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.03% for VTV. BDVG is up 18.09% year-to-date (YTD) with +$13M in YTD flows. VTV performs worse with 17.52% YTD performance, and +$6.32B 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 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BDVG VTV | -0.37%-0.34% | +3.68%+1.64% | +18.09%+17.52% | +20.48%+21.19% | +62.48%+70.54% | n/a+77.92% |
| Flows | BDVG VTV | --$241M | +$6M+$442M | +$13M+$6.32B | +$13M+$10.68B | +$19M+$26.52B | -+$40.61B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BDVG VTV | +10.52%+8.10% | +10.23%+10.12% | +11.73%+12.13% | n/a+13.85% |
| Max drawdown | BDVG VTV | -4.38%-4.63% | -6.71%-6.35% | -14.18%-14.39% | n/a-17.11% |
| Max drawdown duration | BDVG VTV | 63d59d | 74d59d | 211d212d | n/a455d |
Trading data
BDVG | VTV | |
Last sale 10/15/2026 at 1:30 PM | $14.99 | $222.97 |
| Previous close 10/14/2026 | $14.95 | $221.14 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/15/2026 at 1:30 PM
Live
Closed
BDVG | VTV | |
|---|---|---|
| Last price | $14.99 | $222.97 |
| 1D performance | +0.24% | +0.83% |
| AuM | $23.22 M | $188.96 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 | 303 |
| 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
89.13%
Other
10.87%
VTV
USA
95.28%
Other
4.72%
Sectors
BDVG
Technology
25.03%
Finance
18.07%
Industrials
13.67%
Healthcare
9.38%
Energy
8.88%
Consumer Non-Cycl.
7.06%
Other
17.91%
VTV
Finance
25.52%
Healthcare
15.57%
Technology
12.89%
Industrials
12.45%
Consumer Non-Cycl.
9.34%
Energy
8.06%
Other
16.18%
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Diversification
BDVG
Total weight of top 15 holdings out of 15
54.6%
VTV
Total weight of top 15 holdings out of 15
29.01%
Top 15 holdings
Data as of August 31, 2026
BDVG
Dell Technologies, Inc.
5.61%
Nucor Corp.
4.67%
JPMorgan Chase & Co.
4.40%
Chevron Corp.
4.24%
Apple, Inc.
4.23%
Cisco Systems, Inc.
4.22%
AbbVie, Inc.
3.99%
Microsoft Corp.
3.65%
Bank of America Corp.
3.54%
Norfolk Southern Corp.
3.11%
Accenture Plc
2.84%
Lockheed Martin Corp.
2.70%
M&T Bank Corp.
2.50%
QUALCOMM, Inc.
2.47%
Emerson Electric Co.
2.45%
VTV
Micron Technology, Inc.
3.93%
JPMorgan Chase & Co.
3.47%
Berkshire Hathaway, Inc.
2.88%
ExxonMobil Holdings Corp.
2.43%
Johnson & Johnson
2.33%
Walmart, Inc.
1.67%
AbbVie, Inc.
1.65%
Bank of America Corp.
1.44%
Cisco Systems, Inc.
1.43%
Chevron Corp.
1.42%
Caterpillar, Inc.
1.34%
Merck & Co., Inc.
1.33%
UnitedHealth Group, Inc.
1.29%
Procter & Gamble Co.
1.23%
The Home Depot, Inc.
1.19%
Frequently asked questions about BDVG and VTV
How have the BDVG and VTV ETFs performed in 2026?
As of October 14, 2026, BDVG is up 18.09% year-to-date (YTD), while VTV has returned 17.52%. That puts BDVG 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 +$6.32B for VTV.
Which ETF is more volatile: BDVG or VTV?
Over the past year, BDVG had a volatility of 10.23%, while VTV experienced 10.12%.
Which ETF is bigger: BDVG or VTV?
As of October 14, 2026, BDVG holds $23.22 M in assets under management (AUM), while VTV manages $188.96 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 Technology.
What are the top holdings of the BDVG ETF and VTV ETF?
BDVG top holdings include Dell Technologies, Inc., Nucor Corp. and JPMorgan Chase & Co.. VTV holds in its top three: Micron Technology, Inc., JPMorgan Chase & Co. and Berkshire Hathaway, Inc..
Which ETF is more diversified: BDVG or VTV?
BDVG holds 39 securities with 54.6% of its assets in the top 15. VTV has 306 securities and a top 15 weight of 29.01%.
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