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GENDvsDFLVETF Comparison

ETF 1

GEND

Genter Capital Dividend Income ETF

This fund is part of

US High Dividend

+1.47%

Full GEND fund page

VS

ETF 2

DFLV

Dimensional US Large Cap Value ETF

This fund is part of

US Large Cap Value

+1.48%

Full DFLV fund page

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 Health Care, Energy and Financials. In contrast, DFLV's top sector exposures are Financials, Energy and Health Care. GEND is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.23% for DFLV. GEND is up 10.15% year-to-date (YTD) with -$26M in YTD flows. DFLV performs worse with 10.05% YTD performance, and +$713M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GEND DFLV	+3.19%+6.98%	+4.45%+4.69%	+10.15%+10.05%	+29.30%+31.13%	n/a+59.44%	n/an/a
Flows	GEND DFLV	-+$189M	-$6M+$582M	-$26M+$713M	+$2M+$1.54B	-+$4.06B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GEND DFLV	+11.38%+12.04%	+10.70%+11.70%	n/a+14.00%	n/an/a
Max drawdown	GEND DFLV	-6.38%-5.50%	-6.38%-5.50%	n/a-16.90%	n/an/a
Max drawdown duration	GEND DFLV	77d64d	77d64d	n/a269d	n/an/a

Trading data

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	GEND	DFLV
Last sale 4/30/2026 at 1:30 PM	$12.81	$37.84
Previous close 04/29/2026	$12.55	$37.96
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	GEND	DFLV
Last price	$12.81	$37.84
1D performance	+2.09%	-0.32%
AuM	$4.39 M	$5.83 B
E/R	0.38%	0.23%

Characteristics

	GEND	DFLV
Management strategy	Active	Active
Provider	Genter Capital	Dimensional
Benchmark	-	-
N° of holdings	32	314
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 10, 2025	December 6, 2022
ESG	No	No

More GEND data on Trackinsight

More DFLV data on Trackinsight

Exposure

Countries

GEND

USA

90.02%

Other

9.98%

DFLV

USA

91.69%

Other

8.31%

Sectors

GEND

Health Care

20.14%

Energy

16.61%

Financials

14.22%

Information Techn.

10.06%

Industrials

8.7%

Consumer Staples

7.57%

Other

22.71%

DFLV

Financials

20.22%

Energy

16.14%

Health Care

13.85%

Industrials

13.74%

Information Techn.

10.79%

Other

25.26%

Diversification

GEND

Total weight of top 15 holdings out of 15

57.13%

DFLV

Total weight of top 15 holdings out of 15

30.48%

Top 15 holdings

Data as of March 31, 2026

GEND

COTERRA ENERGY

4.86%

ENBRIDGE

4.37%

CHEVRON TEXACO

4.24%

CISCO-T

4.24%

NORTHERN TRUST

4.10%

M&T BANK

4.00%

ALTRIA GROUP

3.98%

JPMORGAN CHASE

3.59%

PEPSICO U

3.58%

MERCK & CO INC

3.56%

AT&T

3.45%

JOHNSON&JOHNSON

3.42%

GILEAD SCIENCES

3.31%

CVS HEALTH CORP

3.28%

EVERGY

3.14%

DFLV

EXXON

4.75%

JPMORGAN CHASE

4.41%

JOHNSON&JOHNSON

2.78%

CHEVRON TEXACO

2.36%

AMAZON.COM INC

2.03%

MICRON TECHNOLOGY

1.98%

BERKSHIRE HATHWAY

1.81%

CISCO-T

1.78%

UNITEDHEALTH GRP

1.33%

VERIZON COMMUNICATIONS

1.32%

IE000S9YS762

1.27%

AT&T

1.26%

MERCK & CO INC

1.21%

MORGAN STANLEY

1.10%

NEWMONT CORP

1.09%

Frequently asked questions about GEND and DFLV

GENDvsDFLVETF Comparison

Genter Capital Dividend Income ETF

Dimensional US Large Cap Value ETF

GEND vs DFLV performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the GEND and DFLV ETFs performed in 2026?

As of April 29, 2026, GEND is up 10.15% year-to-date (YTD), while DFLV has returned 10.05%. That puts GEND 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 +$713M for DFLV.

Which ETF is more volatile: GEND or DFLV?

Over the past year, GEND had a volatility of 10.7%, while DFLV experienced 11.7%.

Which ETF is bigger: GEND or DFLV?

As of April 29, 2026, GEND holds $4.39 M in assets under management (AUM), while DFLV manages $5.83 B.

What sectors do the GEND and DFLV ETFs invest in?

GEND leans toward sectors like Health Care, Energy and Financials. Meanwhile, DFLV focuses on Financials, Energy and Health Care.

What are the top holdings of the GEND ETF and DFLV ETF?

GEND top holdings include COTERRA ENERGY, ENBRIDGE and CHEVRON TEXACO. DFLV holds in its top three: EXXON, JPMORGAN CHASE and JOHNSON&JOHNSON.

Which ETF is more diversified: GEND or DFLV?

GEND holds 32 securities with 57.13% of its assets in the top 15. DFLV has 330 securities and a top 15 weight of 30.48%.

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