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BDVGvsVTVETF Comparison

ETF 1
BDVG

iMGP Berkshire Dividend Growth ETF

This fund is part of
US Multi-Factor
-0.14%
Full BDVG fund page
VS
ETF 2
VTV

Vanguard Value ETF

This fund is part of
US Large Cap Value
-0.21%
Full VTV fund page

iMGP Berkshire Dividend Growth ETF (BDVG) belongs to the US Multi-Factor segment. Vanguard Value ETF (VTV) is part of the US Large Cap Value segment. BDVG's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, VTV's top sector exposures are Financials, Health Care and Industrials. BDVG is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.03% for VTV. BDVG is up 3.73% year-to-date (YTD) with -$342K in YTD flows. VTV performs better with 4.41% YTD performance, and +$3.46B 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

-4.0-3.0-2.0-1.00.01.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

0 B0.5 B1 B1.5 B2 B2.5 BFeb 10Feb 18Feb 25Mar 4Mar 11

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
BDVG
VTV
-3.53%-3.60%
+3.31%+3.78%
+3.73%+4.41%
+14.37%+19.69%
n/a+60.10%
n/a+72.16%
Flows
BDVG
VTV
-$342K+$2.47B
-$342K+$4.57B
-$342K+$3.46B
-$2M+$12.83B
-+$20.69B
-+$47.34B
Volatility and drawdown
3M1Y3Y5Y
Volatility
BDVG
VTV
+9.74%+10.59%
+14.43%+14.84%
n/a+12.35%
n/a+14.05%
Max drawdown
BDVG
VTV
-3.61%-3.81%
-11.87%-11.42%
n/a-14.39%
n/a-17.11%
Max drawdown duration
BDVG
VTV
8d10d
66d77d
n/a212d
n/a455d
Trading data

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BDVG
VTV
Last sale
3/11/2026 at 7:24 PM
$13.26
$197.61
Previous close
03/11/2026
$13.28
$199.92
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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BDVG
is actively managed and doesn’t replicate an index

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BDVG
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 3/11/2026 at 7:24 PM
Live
Closed
BDVG
VTV
Last price
$13.26
$197.61
1D performance
-0.11%
-1.16%
AuM$8.64 M$167.87 B
E/R0.55%0.03%
Characteristics
BDVG
VTV
Management strategyActivePassive
ProvideriM Global PartnerVanguard
Benchmark-CRSP U.S. Large Cap Value Index
N° of holdings37298
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJune 30, 2023January 26, 2004
ESGNoNo
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Exposure

Countries

BDVG
USA
88.44%
Other
11.56%
VTV
USA
93.53%
Other
6.47%

Sectors

BDVG
Industrials
18.76%
Financials
18.05%
Information Techn.
15.82%
Health Care
9.15%
Energy
7.58%
Consumer Discreti.
7.26%
Other
23.38%
VTV
Financials
22.43%
Health Care
15.07%
Industrials
13.44%
Information Techn.
11.27%
Consumer Staples
8.98%
Energy
7.18%
Other
21.63%
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Diversification

BDVG

Total weight of top 15 holdings out of 15

51.51%
VTV

Total weight of top 15 holdings out of 15

26.82%

Top 15 holdings

Data as of January 31, 2026
BDVG
JPMORGAN CHASE
4.45%
ABBVIE
4.17%
APPLE
4.03%
CHEVRON TEXACO
3.87%
CISCO-T
3.64%
MICROSOFT-T
3.63%
NUCOR
3.58%
BK OF AMERICA CO
3.52%
LOCKHEED MARTIN
3.32%
NORFOLK SOUTHERN
3.06%
WASTE MANAGEMENT
2.93%
PPL
2.91%
M&T BANK
2.86%
EMERSON ELECTRIC
2.85%
IE000IVNQZ81
2.69%
VTV
JPMORGAN CHASE
3.24%
BERKSHIRE HATHWAY
3.03%
EXXON
2.41%
JOHNSON&JOHNSON
2.21%
WALMART INC
2.11%
MICRON TECHNOLOGY
1.89%
ABBVIE
1.59%
HOME DEPOT
1.51%
PROCTERGAMBLE
1.43%
BK OF AMERICA CO
1.37%
CHEVRON TEXACO
1.37%
CATERPILLAR
1.24%
INTL BUSINESS MACHINES CORP
1.16%
WELLS FARGO
1.15%
PHILLIP MORRIS
1.13%
Frequently asked questions about BDVG and VTV

How have the BDVG and VTV ETFs performed in 2026?

As of March 10, 2026, BDVG is up 3.73% year-to-date (YTD), while VTV has returned 4.41%. 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 -$342K in flows, compared to +$3.46B for VTV.

Which ETF is more volatile: BDVG or VTV?

Over the past year, BDVG had a volatility of 14.43%, while VTV experienced 14.84%.

Which ETF is bigger: BDVG or VTV?

As of March 10, 2026, BDVG holds $8.64 M in assets under management (AUM), while VTV manages $167.87 B.

What sectors do the BDVG and VTV ETFs invest in?

BDVG leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, VTV focuses on Financials, Health Care and Industrials.

What are the top holdings of the BDVG ETF and VTV ETF?

BDVG top holdings include JPMORGAN CHASE, ABBVIE and APPLE. VTV holds in its top three: JPMORGAN CHASE, BERKSHIRE HATHWAY and EXXON.

Which ETF is more diversified: BDVG or VTV?

BDVG holds 37 securities with 51.51% of its assets in the top 15. VTV has 312 securities and a top 15 weight of 26.82%.

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