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, Healthcare and Technology. GEND is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.21% for DFLV. GEND is up 17.89% year-to-date (YTD) with -$26M in YTD flows. DFLV performs better with 19.74% YTD performance, and +$1.10B 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 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GEND DFLV | +4.21%+2.45% | +7.61%+8.95% | +17.89%+19.74% | +25.98%+29.67% | n/a+63.59% | n/an/a |
| Flows | GEND DFLV | -+$133M | +$377K+$431M | -$26M+$1.10B | +$507K+$1.58B | -+$4.23B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GEND DFLV | +10.82%+10.06% | +10.31%+11.14% | n/a+13.75% | n/an/a |
| Max drawdown | GEND DFLV | -2.76%-2.21% | -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 7/29/2026 at 1:30 PM | $13.25 | $40.38 |
| Previous close 07/28/2026 | $13.33 | $40.87 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
GEND | DFLV | |
|---|---|---|
| Last price | $13.25 | $40.38 |
| 1D performance | -0.57% | -1.20% |
| AuM | $5.07 M | $6.72 B |
| E/R | 0.38% | 0.21% |
Characteristics
GEND | DFLV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Genter Capital | Dimensional |
| Benchmark | - | - |
| N° of holdings | 34 | 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
90.11%
Other
9.89%
DFLV
USA
93.97%
Other
6.03%
Sectors
GEND
Finance
17.54%
Healthcare
16.23%
Energy
13.94%
Consumer Non-Cycl.
11.79%
Technology
10.18%
Industrials
8.56%
Other
21.76%
DFLV
Finance
22%
Healthcare
13.82%
Technology
13.73%
Industrials
13.48%
Energy
13.07%
Consumer Non-Cycl.
7.97%
Other
15.93%
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Diversification
GEND
Total weight of top 15 holdings out of 15
56.55%
DFLV
Total weight of top 15 holdings out of 15
32.66%
Top 15 holdings
Data as of June 30, 2026
GEND
Northern Trust Corp.
4.60%
CVS Health Corp.
4.57%
Cisco Systems, Inc.
4.33%
Enbridge, Inc.
4.23%
Altria Group, Inc.
4.20%
M&T Bank Corp.
3.90%
JPMorgan Chase & Co.
3.87%
Merck & Co., Inc.
3.68%
Devon Energy Corp.
3.61%
Comcast Corp.
3.36%
United Parcel Service, Inc.
3.30%
Chevron Corp.
3.29%
Microchip Technology, Inc.
3.25%
Evergy, Inc.
3.21%
Emerson Electric Co.
3.17%
DFLV
JPMorgan Chase & Co.
4.67%
Micron Technology, Inc.
4.64%
Exxon Mobil Corp.
3.29%
Amazon.com, Inc.
3.11%
Johnson & Johnson
2.53%
Cisco Systems, Inc.
2.20%
Berkshire Hathaway, Inc.
1.71%
Chevron Corp.
1.66%
UnitedHealth Group, Inc.
1.51%
Merck & Co., Inc.
1.36%
Procter & Gamble Co.
1.35%
Linde Plc
1.21%
Morgan Stanley
1.20%
The Goldman Sachs Group, Inc.
1.13%
Verizon Communications, Inc.
1.08%
Frequently asked questions about GEND and DFLV
How have the GEND and DFLV ETFs performed in 2026?
As of July 28, 2026, GEND is up 17.89% year-to-date (YTD), while DFLV has returned 19.74%. 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 +$1.10B for DFLV.
Which ETF is more volatile: GEND or DFLV?
Over the past year, GEND had a volatility of 10.31%, while DFLV experienced 11.14%.
Which ETF is bigger: GEND or DFLV?
As of July 28, 2026, GEND holds $5.07 M in assets under management (AUM), while DFLV manages $6.72 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 Technology.
What are the top holdings of the GEND ETF and DFLV ETF?
GEND top holdings include Northern Trust Corp., CVS Health Corp. and Cisco Systems, Inc.. DFLV holds in its top three: JPMorgan Chase & Co., Micron Technology, Inc. and Exxon Mobil Corp..
Which ETF is more diversified: GEND or DFLV?
GEND holds 34 securities with 56.55% of its assets in the top 15. DFLV has 336 securities and a top 15 weight of 32.66%.
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