BGDVvsDFVXETF Comparison
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Bahl & Gaynor Dividend ETF (BGDV) belongs to the US High Dividend segment. Dimensional US Large Cap Vector ETF (DFVX) is part of the US Large Cap segment. BGDV's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, DFVX's top sector exposures are Technology, Consumer Non-Cyclicals and Industrials. BGDV is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.19% for DFVX. BGDV is up 13.46% year-to-date (YTD) with -$506K in YTD flows. DFVX performs worse with 12.42% YTD performance, and +$44M in YTD flows. Run a side-by-side ETF comparison of BGDV and DFVX 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 DFVX 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 DFVX | +0.66%+0.32% | +4.91%+5.69% | +13.46%+12.42% | +22.11%+21.61% | n/an/a | n/an/a |
| Flows | BGDV DFVX | +$2M+$4M | +$2M+$20M | -$506K+$44M | -$2M+$51M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BGDV DFVX | +10.42%+10.27% | +11.35%+11.04% | n/an/a | n/an/a |
| Max drawdown | BGDV DFVX | -1.73%-3.15% | -8.47%-7.19% | n/an/a | n/an/a |
| Max drawdown duration | BGDV DFVX | 8d8d | 46d63d | n/an/a | n/an/a |
Trading data
BGDV | DFVX | |
Last sale 7/20/2026 at 1:30 PM | $30.85 | $82.17 |
| Previous close 07/17/2026 | $30.95 | $82.35 |
| 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 | DFVX | |
|---|---|---|
| Last price | $30.85 | $82.17 |
| 1D performance | -0.31% | -0.21% |
| AuM | $803.70 M | $523.06 M |
| E/R | 0.45% | 0.19% |
Characteristics
BGDV | DFVX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Bahl & Gaynor | Dimensional |
| Benchmark | - | - |
| N° of holdings | 51 | 317 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2024 | November 2, 2023 |
| ESG | No | No |
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Exposure
Countries
BGDV
USA
91.08%
Other
8.92%
DFVX
USA
96.75%
Other
3.25%
Sectors
BGDV
Technology
32.54%
Finance
18.25%
Healthcare
10.74%
Industrials
10.06%
Other
28.41%
DFVX
Technology
31.13%
Consumer Non-Cycl.
13.51%
Industrials
13.02%
Finance
11.95%
Healthcare
9.95%
Energy
7.13%
Other
13.31%
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Diversification
BGDV
Total weight of top 15 holdings out of 15
50.06%
DFVX
Total weight of top 15 holdings out of 15
38.4%
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%
DFVX
Amazon.com, Inc.
5.45%
Microsoft Corp.
5.01%
Meta Platforms, Inc.
4.55%
Alphabet, Inc.
3.40%
Alphabet, Inc.
3.38%
Micron Technology, Inc.
2.48%
JPMorgan Chase & Co.
2.47%
Exxon Mobil Corp.
2.06%
Johnson & Johnson
1.92%
Caterpillar, Inc.
1.55%
Visa, Inc.
1.31%
Merck & Co., Inc.
1.30%
Walmart, Inc.
1.22%
Oracle Corp.
1.17%
Procter & Gamble Co.
1.14%
Frequently asked questions about BGDV and DFVX
How have the BGDV and DFVX ETFs performed in 2026?
As of July 17, 2026, BGDV is up 13.46% year-to-date (YTD), while DFVX has returned 12.42%. That puts BGDV better performer ahead so far this year.
Which ETF is attracting more investor money: BGDV or DFVX?
Year-to-date, the BGDV ETF saw -$506K in flows, compared to +$44M for DFVX.
Which ETF is more volatile: BGDV or DFVX?
Over the past year, BGDV had a volatility of 11.35%, while DFVX experienced 11.04%.
Which ETF is bigger: BGDV or DFVX?
As of July 17, 2026, BGDV holds $803.70 M in assets under management (AUM), while DFVX manages $523.06 M.
What sectors do the BGDV and DFVX ETFs invest in?
BGDV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DFVX focuses on Technology, Consumer Non-Cyclicals and Industrials.
What are the top holdings of the BGDV ETF and DFVX ETF?
BGDV top holdings include Broadcom Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Western Digital Corp.. DFVX holds in its top three: Amazon.com, Inc., Microsoft Corp. and Meta Platforms, Inc..
Which ETF is more diversified: BGDV or DFVX?
BGDV holds 52 securities with 50.06% of its assets in the top 15. DFVX has 319 securities and a top 15 weight of 38.4%.
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