GENDvsDFLVETF Comparison
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Genter Capital Dividend Income ETF (GEND) belongs to the US High Dividend segment. Dimensional US Large Cap Value ETF (DFLV) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Energy. GEND is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.21% for DFLV. GEND is up 20.61% year-to-date (YTD) with -$25M in YTD flows. DFLV performs better with 23.08% YTD performance, and +$1.55B in YTD flows. Run a side-by-side ETF comparison of GEND and DFLV 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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GEND vs DFLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GEND DFLV | +5.04%+2.61% | +3.22%+2.79% | +20.61%+23.08% | +23.47%+27.21% | n/a+85.67% | n/an/a |
| Flows | GEND DFLV | +$1M+$157M | +$895K+$447M | -$25M+$1.55B | +$1M+$1.61B | -+$4.41B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GEND DFLV | +9.87%+8.35% | +10.44%+10.63% | n/a+13.54% | n/an/a |
| Max drawdown | GEND DFLV | -5.89%-4.53% | -6.38%-5.50% | n/a-16.90% | n/an/a |
| Max drawdown duration | GEND DFLV | 48d53d | 99d64d | n/a269d | n/an/a |
Trading data
GEND | DFLV | |
Last sale 10/27/2026 at 1:30 PM | $13.53 | $41.73 |
| Previous close 10/27/2026 | $13.52 | $41.65 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
GEND | DFLV | |
|---|---|---|
| Last price | $13.53 | $41.73 |
| 1D performance | +0.06% | +0.19% |
| AuM | $6.09 M | $7.33 B |
| E/R | 0.38% | 0.21% |
Characteristics
GEND | DFLV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Genter Capital | Dimensional |
| Benchmark | - | - |
| N° of holdings | 33 | 332 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 10, 2025 | December 6, 2022 |
| ESG | No | No |
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Exposure
Countries
GEND
USA
88.94%
Ireland
7.1%
Other
3.96%
DFLV
USA
94.64%
Other
5.36%
Sectors
GEND
Finance
17.72%
Healthcare
17.02%
Energy
15.41%
Consumer Non-Cycl.
10.91%
Technology
8.53%
Industrials
8.36%
Other
22.05%
DFLV
Finance
22.42%
Healthcare
14.73%
Energy
14.39%
Industrials
12.97%
Technology
10.82%
Consumer Non-Cycl.
8.97%
Other
15.7%
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Diversification
GEND
Total weight of top 15 holdings out of 15
56.35%
DFLV
Total weight of top 15 holdings out of 15
30.64%
Top 15 holdings
Data as of August 31, 2026
GEND
Northern Trust Corp.
4.62%
Accenture Plc
4.23%
Devon Energy Corp.
3.99%
Merck & Co., Inc.
3.98%
JPMorgan Chase & Co.
3.96%
CVS Health Corp.
3.91%
Phillips 66
3.87%
Chevron Corp.
3.85%
Altria Group, Inc.
3.76%
Enbridge, Inc.
3.71%
M&T Bank Corp.
3.62%
Comcast Corp.
3.43%
PepsiCo, Inc.
3.24%
Emerson Electric Co.
3.18%
United Parcel Service, Inc.
3.01%
DFLV
JPMorgan Chase & Co.
4.70%
Amazon.com, Inc.
4.19%
ExxonMobil Holdings Corp.
3.58%
Johnson & Johnson
2.36%
Chevron Corp.
1.89%
Micron Technology, Inc.
1.80%
Berkshire Hathaway, Inc.
1.80%
Meta Platforms, Inc.
1.71%
UnitedHealth Group, Inc.
1.46%
Merck & Co., Inc.
1.42%
Verizon Communications, Inc.
1.23%
Procter & Gamble Co.
1.20%
Morgan Stanley
1.10%
Linde Plc
1.10%
RTX Corp.
1.10%
Frequently asked questions about GEND and DFLV
How have the GEND and DFLV ETFs performed in 2026?
As of October 27, 2026, GEND is up 20.61% year-to-date (YTD), while DFLV has returned 23.08%. That puts DFLV better performer ahead so far this year.
Which ETF is attracting more investor money: GEND or DFLV?
Year-to-date, the GEND ETF saw -$25M in flows, compared to +$1.55B for DFLV.
Which ETF is more volatile: GEND or DFLV?
Over the past year, GEND had a volatility of 10.44%, while DFLV experienced 10.63%.
Which ETF is bigger: GEND or DFLV?
As of October 27, 2026, GEND holds $6.09 M in assets under management (AUM), while DFLV manages $7.33 B.
What sectors do the GEND and DFLV ETFs invest in?
GEND leans toward sectors like Finance, Healthcare and Energy. Meanwhile, DFLV focuses on Finance, Healthcare and Energy.
What are the top holdings of the GEND ETF and DFLV ETF?
GEND top holdings include Northern Trust Corp., Accenture Plc and Devon Energy Corp.. DFLV holds in its top three: JPMorgan Chase & Co., Amazon.com, Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: GEND or DFLV?
GEND holds 33 securities with 56.35% of its assets in the top 15. DFLV has 335 securities and a top 15 weight of 30.64%.
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