DVGRvsBGDVETF Comparison
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DAC 3D Dividend Growth ETF (DVGR) belongs to the Uncategorized Equities segment. Bahl & Gaynor Dividend ETF (BGDV) is part of the US High Dividend segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. DVGR is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.45% for BGDV. DVGR is up 7.82% year-to-date (YTD) with +$4M in YTD flows. BGDV performs better with 14.03% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of DVGR and BGDV 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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DVGR vs BGDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVGR BGDV | +2.29%+0.69% | +1.21%+5.10% | +7.82%+14.03% | n/a+21.58% | n/an/a | n/an/a |
| Flows | DVGR BGDV | +$1M+$4M | +$2M+$4M | +$4M+$2M | -+$346K | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVGR BGDV | +10.54%+10.47% | n/a+11.36% | n/an/a | n/an/a |
| Max drawdown | DVGR BGDV | -3.42%-1.73% | n/a-8.47% | n/an/a | n/an/a |
| Max drawdown duration | DVGR BGDV | 53d8d | n/a46d | n/an/a | n/an/a |
Trading data
DVGR | BGDV | |
Last sale 7/28/2026 at 1:30 PM | $26.98 | $31.19 |
| Previous close 07/27/2026 | $26.62 | $31.08 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
DVGR | BGDV | |
|---|---|---|
| Last price | $26.98 | $31.19 |
| 1D performance | +1.34% | +0.36% |
| AuM | $17.30 M | $810.23 M |
| E/R | 0.65% | 0.45% |
Characteristics
DVGR | BGDV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dividend Assets Capital | Bahl & Gaynor |
| Benchmark | - | - |
| N° of holdings | 36 | 50 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2025 | December 12, 2024 |
| ESG | No | No |
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Exposure
Countries
DVGR
USA
89.19%
Other
10.81%
BGDV
USA
91.06%
Other
8.94%
Sectors
DVGR
Technology
25.91%
Finance
17.55%
Healthcare
16.76%
Industrials
9.76%
Consumer Cyclical.
7.52%
Other
22.5%
BGDV
Technology
30.81%
Finance
16.95%
Healthcare
12.18%
Industrials
10.99%
Other
29.07%
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Diversification
DVGR
Total weight of top 15 holdings out of 15
57.73%
BGDV
Total weight of top 15 holdings out of 15
50%
Top 15 holdings
Data as of June 30, 2026
DVGR
Microsoft Corp.
5.31%
Oracle Corp.
4.89%
Broadcom Inc.
4.83%
UnitedHealth Group, Inc.
4.14%
Costco Wholesale Corp.
4.06%
NextEra Energy, Inc.
4.05%
JPMorgan Chase & Co.
3.94%
The Goldman Sachs Group, Inc.
3.85%
Visa, Inc.
3.58%
HEICO Corp.
3.54%
Enbridge, Inc.
3.52%
Amgen, Inc.
3.06%
Lowe's Companies, Inc.
3.02%
Canadian Natural Resources Ltd.
3.00%
Parker-Hannifin Corp.
2.94%
BGDV
Taiwan Semiconductor Manufacturing Co., Ltd.
5.43%
Broadcom Inc.
4.72%
Western Digital Corp.
4.68%
Eli Lilly & Co.
4.60%
AbbVie, Inc.
3.14%
Alphabet, Inc.
3.05%
Victory Capital Holdings, Inc.
2.91%
Amphenol Corp.
2.91%
Motorola Solutions, Inc.
2.88%
The Williams Cos., Inc.
2.85%
The TJX Cos., Inc.
2.80%
UnitedHealth Group, Inc.
2.57%
Targa Resources Corp.
2.56%
Carrier Global Corp.
2.51%
Waste Management, Inc.
2.39%
Frequently asked questions about DVGR and BGDV
How have the DVGR and BGDV ETFs performed in 2026?
As of July 27, 2026, DVGR is up 7.82% year-to-date (YTD), while BGDV has returned 14.03%. That puts BGDV better performer ahead so far this year.
Which ETF is attracting more investor money: DVGR or BGDV?
Year-to-date, the DVGR ETF saw +$4M in flows, compared to +$2M for BGDV.
Which ETF is bigger: DVGR or BGDV?
As of July 27, 2026, DVGR holds $17.30 M in assets under management (AUM), while BGDV manages $810.23 M.
What sectors do the DVGR and BGDV ETFs invest in?
DVGR leans toward sectors like Technology, Finance and Healthcare. Meanwhile, BGDV focuses on Technology, Finance and Healthcare.
What are the top holdings of the DVGR ETF and BGDV ETF?
DVGR top holdings include Microsoft Corp., Oracle Corp. and Broadcom Inc.. BGDV holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Broadcom Inc. and Western Digital Corp..
Which ETF is more diversified: DVGR or BGDV?
DVGR holds 36 securities with 57.73% of its assets in the top 15. BGDV has 52 securities and a top 15 weight of 50%.
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