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. GEND's top 3 sector exposures are Finance, Healthcare and Energy. In contrast, DFLV's top sector exposures are Finance, Energy and Healthcare. GEND is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.21% for DFLV. GEND is up 18.34% year-to-date (YTD) with -$26M in YTD flows. DFLV performs better with 21.87% YTD performance, and +$1.43B 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GEND DFLV | +0.11%-1.05% | +5.04%+6.75% | +18.34%+21.87% | +21.02%+29.57% | n/a+70.83% | n/an/a |
| Flows | GEND DFLV | -+$253M | -$131K+$580M | -$26M+$1.43B | -$414K+$1.71B | -+$4.43B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GEND DFLV | +9.84%+8.84% | +10.25%+10.93% | n/a+13.70% | n/an/a |
| Max drawdown | GEND DFLV | -2.76%-1.94% | -6.38%-5.50% | n/a-16.90% | n/an/a |
| Max drawdown duration | GEND DFLV | 17d7d | 99d64d | n/a269d | n/an/a |
Trading data
GEND | DFLV | |
Last sale 9/11/2026 at 1:30 PM | $13.37 | $41.71 |
| Previous close 09/10/2026 | $13.29 | $41.38 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
GEND | DFLV | |
|---|---|---|
| Last price | $13.37 | $41.71 |
| 1D performance | +0.64% | +0.80% |
| AuM | $4.96 M | $7.17 B |
| E/R | 0.38% | 0.21% |
Characteristics
GEND | DFLV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Genter Capital | Dimensional |
| Benchmark | - | - |
| N° of holdings | 33 | 331 |
| 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
89.14%
Other
10.86%
DFLV
USA
94.51%
Other
5.49%
Sectors
GEND
Finance
18.07%
Healthcare
16.36%
Energy
15.13%
Consumer Non-Cycl.
11.35%
Industrials
8.64%
Technology
8.36%
Other
22.09%
DFLV
Finance
22.88%
Energy
14.38%
Healthcare
14.11%
Industrials
13.5%
Technology
10.65%
Consumer Non-Cycl.
8.89%
Other
15.58%
Diversification
GEND
Total weight of top 15 holdings out of 15
56.77%
DFLV
Total weight of top 15 holdings out of 15
30.48%
Top 15 holdings
Data as of July 31, 2026
GEND
Northern Trust Corp.
4.67%
CVS Health Corp.
4.47%
Enbridge, Inc.
4.12%
JPMorgan Chase & Co.
4.03%
M&T Bank Corp.
3.92%
Altria Group, Inc.
3.86%
Devon Energy Corp.
3.82%
Accenture Plc
3.80%
Chevron Corp.
3.78%
Goldman Sachs Financial Square Government Fund
3.77%
Merck & Co., Inc.
3.61%
Phillips 66
3.42%
Emerson Electric Co.
3.22%
Comcast Corp.
3.18%
United Parcel Service, Inc.
3.10%
DFLV
JPMorgan Chase & Co.
4.80%
Amazon.com, Inc.
4.00%
ExxonMobil Holdings Corp.
3.57%
Johnson & Johnson
2.38%
Micron Technology, Inc.
2.30%
Chevron Corp.
1.87%
Berkshire Hathaway, Inc.
1.81%
UnitedHealth Group, Inc.
1.54%
Merck & Co., Inc.
1.31%
Procter & Gamble Co.
1.26%
Cisco Systems, Inc.
1.15%
Verizon Communications, Inc.
1.14%
RTX Corp.
1.13%
Morgan Stanley
1.13%
Linde Plc
1.09%
Frequently asked questions about GEND and DFLV
How have the GEND and DFLV ETFs performed in 2026?
As of September 11, 2026, GEND is up 18.34% year-to-date (YTD), while DFLV has returned 21.87%. 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 -$26M in flows, compared to +$1.43B for DFLV.
Which ETF is more volatile: GEND or DFLV?
Over the past year, GEND had a volatility of 10.25%, while DFLV experienced 10.93%.
Which ETF is bigger: GEND or DFLV?
As of September 11, 2026, GEND holds $4.96 M in assets under management (AUM), while DFLV manages $7.17 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, Energy and Healthcare.
What are the top holdings of the GEND ETF and DFLV ETF?
GEND top holdings include Northern Trust Corp., CVS Health Corp. and Enbridge, Inc.. 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 56.77% of its assets in the top 15. DFLV has 334 securities and a top 15 weight of 30.48%.
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