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BDVLvsACWVETF Comparison

ETF 1

BDVL

iShares Disciplined Volatility Equity Active ETF

This fund is part of

Multi-Asset: Other

-0.07%

Full BDVL fund page

VS

ETF 2

ACWV

iShares MSCI Global Min Vol Factor ETF

This fund is part of

Global Blended Cap

-0.19%

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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. BDVL is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.2% for ACWV. BDVL is up 8.78% year-to-date (YTD) with +$226M in YTD flows. ACWV performs worse with 8.22% 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 08/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BDVL ACWV	+1.81%+2.44%	+3.49%+5.03%	+8.78%+8.22%	n/a+8.83%	n/a+39.69%	n/a+33.15%
Flows	BDVL ACWV	+$12M-	+$6M-$24M	+$226M-$131M	--$97M	--$2.33B	--$2.49B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BDVL ACWV	+8.57%+7.26%	n/a+7.02%	n/a+8.22%	n/a+9.64%
Max drawdown	BDVL ACWV	-1.81%-1.85%	n/a-6.22%	n/a-7.33%	n/a-18.17%
Max drawdown duration	BDVL ACWV	9d29d	n/a148d	n/a27d	n/a784d

Trading data

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	BDVL	ACWV
Last sale 9/1/2026 at 1:30 PM	$26.63	$127.21
Previous close 08/31/2026	$26.71	$127.30
Consolidated volume 08/31/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 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 9/1/2026 at 1:30 PM

Live

Closed

	BDVL	ACWV
Last price	$26.63	$127.21
1D performance	-0.29%	-0.07%
AuM	$1.77 B	$3.40 B
E/R	0.4%	0.2%

Characteristics

	BDVL	ACWV
Management strategy	Active	Passive
Provider	iShares	iShares
Benchmark	-	MSCI ACWI Minimum Volatility Index
N° of holdings	654	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

59.2%

Japan

7.3%

Other

33.5%

ACWV

USA

55.04%

Japan

9.99%

Other

34.97%

Sectors

BDVL

Technology

27.32%

Finance

17.51%

Healthcare

11.48%

Industrials

10.85%

Consumer Non-Cycl.

9.17%

Other

23.67%

ACWV

Technology

23.72%

Finance

14.27%

Healthcare

13.81%

Consumer Non-Cycl.

10.74%

Telecommunication.

9.99%

Utilities

7.16%

Other

20.31%

Diversification

BDVL

Total weight of top 15 holdings out of 15

17.93%

ACWV

Total weight of top 15 holdings out of 15

16.78%

Top 15 holdings

Data as of July 31, 2026

BDVL

ASML Holding NV

1.67%

Mastercard, Inc.

1.49%

Microsoft Corp.

1.31%

Howmet Aerospace, Inc.

1.30%

Amazon.com, Inc.

1.30%

Alphabet, Inc.

1.26%

Republic Services, Inc.

1.23%

The Travelers Cos., Inc.

1.13%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.07%

T-Mobile US, Inc.

1.06%

The Southern Co.

1.05%

Rolls-Royce Holdings Plc

1.03%

Intel Corp.

1.03%

Keysight Technologies, Inc.

1.00%

Cisco Systems, Inc.

0.99%

ACWV

Johnson & Johnson

1.56%

Cisco Systems, Inc.

1.43%

Duke Energy Corp.

1.21%

Motorola Solutions, Inc.

1.20%

Microsoft Corp.

1.17%

Cencora, Inc.

1.13%

KDDI Corp.

1.10%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.10%

Berkshire Hathaway, Inc.

1.08%

The Southern Co.

1.08%

Waste Management, Inc.

1.02%

Chubb Ltd.

0.98%

US30233Q1085

0.94%

McKesson Corp.

0.89%

Novartis AG

0.89%

Frequently asked questions about BDVL and ACWV

How have the BDVL and ACWV ETFs performed in 2026?

As of August 31, 2026, BDVL is up 8.78% year-to-date (YTD), while ACWV has returned 8.22%. 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 +$226M in flows, compared to -$131M for ACWV.

Which ETF is bigger: BDVL or ACWV?

As of August 31, 2026, BDVL holds $1.77 B in assets under management (AUM), while ACWV manages $3.40 B.

What sectors do the BDVL and ACWV ETFs invest in?

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

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

BDVL top holdings include ASML Holding NV, Mastercard, Inc. and Microsoft Corp.. ACWV holds in its top three: Johnson & Johnson, Cisco Systems, Inc. and Duke Energy Corp..

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 August 31, 2026, BDVL is up 8.78% year-to-date (YTD), while ACWV has returned 8.22%. 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 +$226M in flows, compared to -$131M for ACWV.

Which ETF is bigger: BDVL or ACWV?

As of August 31, 2026, BDVL holds $1.77 B in assets under management (AUM), while ACWV manages $3.40 B.

What sectors do the BDVL and ACWV ETFs invest in?

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

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

BDVL top holdings include ASML Holding NV, Mastercard, Inc. and Microsoft Corp.. ACWV holds in its top three: Johnson & Johnson, Cisco Systems, Inc. and Duke Energy Corp..

Which ETF is more diversified: BDVL or ACWV?

BDVL holds 655 securities with 17.93% of its assets in the top 15. ACWV has 379 securities and a top 15 weight of 16.78%.

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