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DVYvsBAMDETF Comparison
iShares Select Dividend ETF (DVY) and Brookstone Dividend Stock ETF (BAMD) belong to the same industry segment: US High Dividend. DVY's top 3 sector exposures are Financials, Utilities and Consumer Staples. In contrast, BAMD's top sector exposures are Utilities, Financials and Real Estate. DVY is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.87% for BAMD. DVY is up 7.1% year-to-date (YTD) with -$289M in YTD flows. BAMD performs worse with 5.85% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of DVY and BAMD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DVY vs BAMD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVY BAMD | -3.68%-1.81% | +5.75%+5.99% | +7.10%+5.85% | +19.13%+1.19% | +49.52%n/a | +60.08%n/a |
| Flows | DVY BAMD | +$62M-$1M | -$125M-$5M | -$289M-$6M | -$223M+$7M | -$4.85B- | -$324M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVY BAMD | +11.12%+9.78% | +15.68%+14.78% | +14.27%n/a | +15.33%n/a |
| Max drawdown | DVY BAMD | -4.34%-3.37% | -12.24%-11.75% | -15.92%n/a | -17.50%n/a |
| Max drawdown duration | DVY BAMD | 23d16d | 89d329d | 269dn/a | 707dn/a |
DVY | BAMD | |
Last sale 3/12/2026 at 2:47 PM | $151.27 | $31.33 |
| Previous close 03/11/2026 | $151.08 | $31.29 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DVY | BAMD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DVY | BAMD | |
|---|---|---|
| Last price | $151.27 | $31.33 |
| 1D performance | +0.13% | +0.13% |
| AuM | $22.12 B | $96.86 M |
| E/R | 0.38% | 0.87% |
DVY | BAMD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Brookstone Asset Management |
| Benchmark | Dow Jones U.S. Select Dividend Index | - |
| N° of holdings | 97 | 29 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2003 | September 28, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DVY and BAMD ETFs performed in 2026?
As of March 11, 2026, DVY is up 7.1% year-to-date (YTD), while BAMD has returned 5.85%. That puts DVY better performer ahead so far this year.
Which ETF is attracting more investor money: DVY or BAMD?
Year-to-date, the DVY ETF saw -$289M in flows, compared to -$6M for BAMD.
Which ETF is more volatile: DVY or BAMD?
Over the past year, DVY had a volatility of 15.68%, while BAMD experienced 14.78%.
Which ETF is bigger: DVY or BAMD?
As of March 11, 2026, DVY holds $22.12 B in assets under management (AUM), while BAMD manages $96.86 M.
What sectors do the DVY and BAMD ETFs invest in?
DVY leans toward sectors like Financials, Utilities and Consumer Staples. Meanwhile, BAMD focuses on Utilities, Financials and Real Estate.
What are the top holdings of the DVY ETF and BAMD ETF?
DVY top holdings include SEAGATE TECHNOLOGY HOLDINGS PLC, FORD MOTOR and ALTRIA GROUP. BAMD holds in its top three: US, FORD MOTOR and GILEAD SCIENCES.
Which ETF is more diversified: DVY or BAMD?
DVY holds 100 securities with 29.16% of its assets in the top 15. BAMD has 29 securities and a top 15 weight of 55.4%.
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