BGDVvsAVUSETF Comparison
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Bahl & Gaynor Dividend ETF (BGDV) belongs to the US High Dividend segment. Avantis U.S. Equity ETF (AVUS) is part of the US All Cap segment. BGDV's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, AVUS's top sector exposures are Technology, Finance and Industrials. BGDV is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.15% for AVUS. BGDV is up 13.46% year-to-date (YTD) with -$506K in YTD flows. AVUS performs better with 14.27% YTD performance, and +$1.82B in YTD flows. Run a side-by-side ETF comparison of BGDV and AVUS 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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BGDV vs AVUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BGDV AVUS | +0.66%+0.70% | +4.91%+5.82% | +13.46%+14.27% | +22.11%+25.33% | n/a+72.17% | n/a+88.84% |
| Flows | BGDV AVUS | +$2M+$267M | +$2M+$1.18B | -$506K+$1.82B | -$2M+$2.54B | -+$5.01B | -+$7.87B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BGDV AVUS | +10.42%+12.32% | +11.35%+12.73% | n/a+15.40% | n/a+17.57% |
| Max drawdown | BGDV AVUS | -1.73%-3.58% | -8.47%-7.84% | n/a-19.73% | n/a-22.24% |
| Max drawdown duration | BGDV AVUS | 8d8d | 46d63d | n/a208d | n/a707d |
Trading data
BGDV | AVUS | |
Last sale 7/20/2026 at 1:30 PM | $30.85 | $126.78 |
| Previous close 07/17/2026 | $30.95 | $127.12 |
| Consolidated volume 07/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/20/2026 at 1:30 PM
Live
Closed
BGDV | AVUS | |
|---|---|---|
| Last price | $30.85 | $126.78 |
| 1D performance | -0.31% | -0.27% |
| AuM | $803.70 M | $13.84 B |
| E/R | 0.45% | 0.15% |
Characteristics
BGDV | AVUS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Bahl & Gaynor | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 51 | 1836 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2024 | September 24, 2019 |
| ESG | No | No |
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Exposure
Countries
BGDV
USA
91.08%
Other
8.92%
AVUS
USA
97.28%
Other
2.72%
Sectors
BGDV
Technology
32.54%
Finance
18.25%
Healthcare
10.74%
Industrials
10.06%
Other
28.41%
AVUS
Technology
34.28%
Finance
15.34%
Industrials
10.65%
Consumer Non-Cycl.
9.8%
Energy
7.45%
Other
22.48%
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Diversification
BGDV
Total weight of top 15 holdings out of 15
50.06%
AVUS
Total weight of top 15 holdings out of 15
33.13%
Top 15 holdings
Data as of May 31, 2026
BGDV
Broadcom Inc.
6.07%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.23%
Western Digital Corp.
4.25%
Eli Lilly & Co.
4.10%
Alphabet, Inc.
4.08%
Victory Capital Holdings, Inc.
3.10%
Motorola Solutions, Inc.
2.95%
The TJX Cos., Inc.
2.89%
The Williams Cos., Inc.
2.82%
AbbVie, Inc.
2.67%
Targa Resources Corp.
2.55%
Amphenol Corp.
2.50%
UnitedHealth Group, Inc.
2.29%
The Hartford Insurance Group, Inc.
2.28%
Cintas Corp.
2.28%
AVUS
NVIDIA Corp.
5.20%
Apple, Inc.
4.96%
Amazon.com, Inc.
3.78%
Microsoft Corp.
3.62%
Alphabet, Inc.
2.80%
Alphabet, Inc.
2.23%
Meta Platforms, Inc.
2.14%
Micron Technology, Inc.
1.39%
JPMorgan Chase & Co.
1.30%
Broadcom Inc.
1.21%
Exxon Mobil Corp.
1.13%
Caterpillar, Inc.
1.01%
Lam Research Corp.
0.87%
Walmart, Inc.
0.76%
Tesla, Inc.
0.75%
Frequently asked questions about BGDV and AVUS
How have the BGDV and AVUS ETFs performed in 2026?
As of July 17, 2026, BGDV is up 13.46% year-to-date (YTD), while AVUS has returned 14.27%. That puts AVUS better performer ahead so far this year.
Which ETF is attracting more investor money: BGDV or AVUS?
Year-to-date, the BGDV ETF saw -$506K in flows, compared to +$1.82B for AVUS.
Which ETF is more volatile: BGDV or AVUS?
Over the past year, BGDV had a volatility of 11.35%, while AVUS experienced 12.73%.
Which ETF is bigger: BGDV or AVUS?
As of July 17, 2026, BGDV holds $803.70 M in assets under management (AUM), while AVUS manages $13.84 B.
What sectors do the BGDV and AVUS ETFs invest in?
BGDV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, AVUS focuses on Technology, Finance and Industrials.
What are the top holdings of the BGDV ETF and AVUS ETF?
BGDV top holdings include Broadcom Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Western Digital Corp.. AVUS holds in its top three: NVIDIA Corp., Apple, Inc. and Amazon.com, Inc..
Which ETF is more diversified: BGDV or AVUS?
BGDV holds 52 securities with 50.06% of its assets in the top 15. AVUS has 1862 securities and a top 15 weight of 33.13%.
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Latest news about BGDV & AVUS
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