DVYvsBAMDETF Comparison
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iShares Select Dividend ETF (DVY) and Brookstone Dividend Stock ETF (BAMD) belong to the same industry segment: US High Dividend. Both ETFs have the same top 3 sector exposures: Utilities, Financials and Consumer Staples. DVY is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.87% for BAMD. DVY is up 8.79% year-to-date (YTD) with -$173M in YTD flows. BAMD performs worse with 7.22% YTD performance, and -$8M 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.
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DVY vs BAMD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVY BAMD | +1.86%+3.83% | +2.70%+4.34% | +8.79%+7.22% | +23.21%+7.87% | +46.14%n/a | +55.71%n/a |
| Flows | DVY BAMD | +$7M-$117K | +$105M-$4M | -$173M-$8M | -$103M+$3M | -$4.08B- | -$740M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVY BAMD | +10.34%+10.50% | +11.49%+11.23% | +14.00%n/a | +15.29%n/a |
| Max drawdown | DVY BAMD | -6.92%-7.01% | -6.92%-7.01% | -15.92%n/a | -17.50%n/a |
| Max drawdown duration | DVY BAMD | 70d61d | 70d61d | 269dn/a | 707dn/a |
Trading data
DVY | BAMD | |
Last sale 4/28/2026 at 3:31 PM | $153.47 | $31.93 |
| Previous close 04/27/2026 | $152.41 | $31.92 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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BAMD
is actively managed and doesn’t replicate an indexDVY | BAMD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 3:31 PM
Live
Closed
DVY | BAMD | |
|---|---|---|
| Last price | $153.47 | $31.93 |
| 1D performance | +0.70% | +0.03% |
| AuM | $22.41 B | $95.88 M |
| E/R | 0.38% | 0.87% |
Characteristics
DVY | BAMD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Brookstone Asset Management |
| Benchmark | Dow Jones U.S. Select Dividend Index | - |
| N° of holdings | 98 | 29 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2003 | September 28, 2023 |
| ESG | No | No |
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Exposure
Countries
DVY
USA
95.01%
Other
4.99%
BAMD
USA
96.84%
Other
3.16%
Sectors
DVY
Utilities
24.48%
Financials
22.82%
Consumer Staples
11.22%
Energy
9.39%
Consumer Discreti.
7.41%
Other
24.68%
BAMD
Utilities
25.94%
Financials
20.12%
Consumer Staples
12.2%
Real Estate
12.18%
Energy
7.75%
Communication Ser.
7.19%
Other
14.62%
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Diversification
DVY
Total weight of top 15 holdings out of 15
25.69%
BAMD
Total weight of top 15 holdings out of 15
56.32%
Top 15 holdings
Data as of March 31, 2026
DVY
PFIZER
2.39%
ALTRIA GROUP
2.13%
VERIZON COMMUNICATIONS
1.98%
PRUDENTIAL FINL
1.87%
ONEOK
1.83%
T ROWE PRICE
1.81%
LYONDELLBASELL INDUSTRIES
1.68%
EDISON INTERNATIONAL
1.65%
GENERAL MILLS
1.64%
HP
1.52%
KIMBERLY CLARK
1.51%
CHEVRON TEXACO
1.51%
DOMINION ENERGY
1.40%
AT&T
1.39%
TARGET
1.38%
BAMD
EDISON INTERNATIONAL
4.46%
PORTLAND GENERAL ELECTRIC
4.11%
GILEAD SCIENCES
4.03%
KINDER MORGAN
3.89%
ONEOK
3.86%
US
3.86%
VERIZON COMMUNICATIONS
3.79%
AMERICAN ELECTRIC POWER
3.75%
KEYCORP
3.70%
HERSHEY FOODS
3.57%
REALTY INCOME REIT
3.49%
TRUIST FINANCIAL CORP
3.48%
DUKE ENERGY
3.46%
ALTRIA GROUP
3.45%
FORD MOTOR
3.43%
Frequently asked questions about DVY and BAMD
How have the DVY and BAMD ETFs performed in 2026?
As of April 27, 2026, DVY is up 8.79% year-to-date (YTD), while BAMD has returned 7.22%. 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 -$173M in flows, compared to -$8M for BAMD.
Which ETF is more volatile: DVY or BAMD?
Over the past year, DVY had a volatility of 11.49%, while BAMD experienced 11.23%.
Which ETF is bigger: DVY or BAMD?
As of April 27, 2026, DVY holds $22.41 B in assets under management (AUM), while BAMD manages $95.88 M.
What sectors do the DVY and BAMD ETFs invest in?
DVY leans toward sectors like Utilities, Financials and Consumer Staples. Meanwhile, BAMD focuses on Utilities, Financials and Consumer Staples.
What are the top holdings of the DVY ETF and BAMD ETF?
DVY top holdings include PFIZER, ALTRIA GROUP and VERIZON COMMUNICATIONS. BAMD holds in its top three: EDISON INTERNATIONAL, PORTLAND GENERAL ELECTRIC and GILEAD SCIENCES.
Which ETF is more diversified: DVY or BAMD?
DVY holds 101 securities with 25.69% of its assets in the top 15. BAMD has 29 securities and a top 15 weight of 56.32%.
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