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BDVLvsACWVETF Comparison

ETF 1

BDVL

iShares Disciplined Volatility Equity Active ETF

This fund is part of

Multi-Asset: Other

-0.21%

Full BDVL fund page

VS

ETF 2

ACWV

iShares MSCI Global Min Vol Factor ETF

This fund is part of

Global Blended Cap

-0.71%

Full ACWV fund page

iShares Disciplined Volatility Equity Active ETF (BDVL) belongs to the Multi-Asset: Other segment. iShares MSCI Global Min Vol Factor ETF (ACWV) is part of the Global Blended Cap segment. BDVL's top 3 sector exposures are Technology, Finance and Industrials. In contrast, ACWV's top sector exposures are Technology, Finance and Healthcare. BDVL is more expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.2% for ACWV. BDVL is up 5.3% year-to-date (YTD) with +$209M in YTD flows. ACWV performs worse with 3.55% YTD performance, and -$131M in YTD flows. Run a side-by-side ETF comparison of BDVL and ACWV 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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BDVL vs ACWV performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BDVL ACWV	+0.03%+1.91%	+0.34%+0.64%	+5.30%+3.55%	n/a+5.82%	n/a+32.42%	n/a+31.43%
Flows	BDVL ACWV	-$34M-$36M	+$146M-$48M	+$209M-$131M	--$132M	--$2.40B	--$2.49B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BDVL ACWV	+8.73%+6.80%	n/a+7.06%	n/a+8.21%	n/a+9.62%
Max drawdown	BDVL ACWV	-2.29%-1.96%	n/a-6.22%	n/a-7.33%	n/a-18.17%
Max drawdown duration	BDVL ACWV	17d29d	n/a138d	n/a27d	n/a784d

Trading data

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	BDVL	ACWV
Last sale 7/17/2026 at 1:30 PM	$25.86	$121.72
Previous close 07/16/2026	$26.01	$122.00
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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BDVL

is actively managed and doesn’t replicate an index

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	BDVL	ACWV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	BDVL	ACWV
Last price	$25.86	$121.72
1D performance	-0.57%	-0.23%
AuM	$1.69 B	$3.25 B
E/R	0.41%	0.2%

Characteristics

	BDVL	ACWV
Management strategy	Active	Passive
Provider	iShares	iShares
Benchmark	-	MSCI ACWI Minimum Volatility Index
N° of holdings	647	377
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 12, 2025	October 18, 2011
ESG	No	No

More BDVL data on Trackinsight

More ACWV data on Trackinsight

Exposure

Countries

BDVL

USA

58.34%

Japan

7.72%

Other

33.94%

ACWV

USA

55.74%

Japan

9.41%

Other

34.85%

Sectors

BDVL

Technology

28.89%

Finance

15.85%

Industrials

12.53%

Healthcare

10.62%

Consumer Non-Cycl.

9%

Other

23.1%

ACWV

Technology

25.02%

Finance

13.3%

Healthcare

12.96%

Consumer Non-Cycl.

10.74%

Telecommunication.

10.28%

Utilities

7.23%

Other

20.48%

Diversification

BDVL

Total weight of top 15 holdings out of 15

17.87%

ACWV

Total weight of top 15 holdings out of 15

16.44%

Top 15 holdings

Data as of May 31, 2026

BDVL

Alphabet, Inc.

1.57%

Cisco Systems, Inc.

1.46%

Amazon.com, Inc.

1.37%

Intel Corp.

1.34%

The TJX Cos., Inc.

1.32%

ASML Holding NV

1.31%

Howmet Aerospace, Inc.

1.23%

Microsoft Corp.

1.20%

McKesson Corp.

1.11%

Mastercard, Inc.

1.07%

Keysight Technologies, Inc.

1.05%

The Southern Co.

1.03%

Republic Services, Inc.

0.95%

Johnson & Johnson

0.94%

Vertiv Holdings Co.

0.92%

ACWV

Cisco Systems, Inc.

1.56%

Johnson & Johnson

1.40%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.24%

Microsoft Corp.

1.21%

Duke Energy Corp.

1.21%

Motorola Solutions, Inc.

1.16%

The Southern Co.

1.08%

Berkshire Hathaway, Inc.

1.03%

KDDI Corp.

1.01%

Cencora, Inc.

1.01%

Waste Management, Inc.

0.97%

McDonald's Corp.

0.90%

Chubb Ltd.

0.90%

PepsiCo, Inc.

0.89%

Exxon Mobil Corp.

0.89%

Frequently asked questions about BDVL and ACWV

How have the BDVL and ACWV ETFs performed in 2026?

As of July 17, 2026, BDVL is up 5.3% year-to-date (YTD), while ACWV has returned 3.55%. That puts BDVL better performer ahead so far this year.

Which ETF is attracting more investor money: BDVL or ACWV?

Year-to-date, the BDVL ETF saw +$209M in flows, compared to -$131M for ACWV.

Which ETF is bigger: BDVL or ACWV?

As of July 17, 2026, BDVL holds $1.69 B in assets under management (AUM), while ACWV manages $3.25 B.

What sectors do the BDVL and ACWV ETFs invest in?

BDVL leans toward sectors like Technology, Finance and Industrials. Meanwhile, ACWV focuses on Technology, Finance and Healthcare.

What are the top holdings of the BDVL ETF and ACWV ETF?

BDVL top holdings include Alphabet, Inc., Cisco Systems, Inc. and Amazon.com, Inc.. ACWV holds in its top three: Cisco Systems, Inc., Johnson & Johnson and Taiwan Semiconductor Manufacturing Co., Ltd..

BDVLvsACWVETF Comparison

iShares Disciplined Volatility Equity Active ETF

iShares MSCI Global Min Vol Factor ETF

BDVL vs ACWV performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the BDVL and ACWV ETFs performed in 2026?

As of July 17, 2026, BDVL is up 5.3% year-to-date (YTD), while ACWV has returned 3.55%. That puts BDVL better performer ahead so far this year.

Which ETF is attracting more investor money: BDVL or ACWV?

Year-to-date, the BDVL ETF saw +$209M in flows, compared to -$131M for ACWV.

Which ETF is bigger: BDVL or ACWV?

As of July 17, 2026, BDVL holds $1.69 B in assets under management (AUM), while ACWV manages $3.25 B.

What sectors do the BDVL and ACWV ETFs invest in?

BDVL leans toward sectors like Technology, Finance and Industrials. Meanwhile, ACWV focuses on Technology, Finance and Healthcare.

What are the top holdings of the BDVL ETF and ACWV ETF?

BDVL top holdings include Alphabet, Inc., Cisco Systems, Inc. and Amazon.com, Inc.. ACWV holds in its top three: Cisco Systems, Inc., Johnson & Johnson and Taiwan Semiconductor Manufacturing Co., Ltd..

Which ETF is more diversified: BDVL or ACWV?

BDVL holds 649 securities with 17.87% of its assets in the top 15. ACWV has 378 securities and a top 15 weight of 16.44%.

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