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GENDvsDFLVETF Comparison
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, Financials and Energy. In contrast, DFLV's top sector exposures are Financials, Industrials and Health Care. GEND is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.23% for DFLV. GEND is up 7.53% year-to-date (YTD) with -$27M in YTD flows. DFLV performs worse with 4.76% YTD performance, and +$435M 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.
GEND vs DFLV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GEND DFLV | -4.46%-3.76% | +6.51%+3.99% | +7.53%+4.76% | +22.43%+21.99% | n/a+58.53% | n/an/a |
| Flows | GEND DFLV | -+$210M | -$17M+$535M | -$27M+$435M | +$2M+$1.45B | -+$3.91B | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GEND DFLV | +10.60%+11.75% | +14.79%+16.72% | n/a+14.31% | n/an/a |
| Max drawdown | GEND DFLV | -4.46%-3.87% | -11.35%-12.86% | n/a-16.90% | n/an/a |
| Max drawdown duration | GEND DFLV | 28d28d | 64d89d | n/a269d | n/an/a |
GEND | DFLV | |
Last sale 3/13/2026 at 1:30 PM | $12.34 | $35.36 |
| Previous close 03/12/2026 | $12.33 | $35.36 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
GEND | DFLV | |
|---|---|---|
| Last price | $12.34 | $35.36 |
| 1D performance | +0.06% | +0.00% |
| AuM | $3.97 M | $5.29 B |
| E/R | 0.38% | 0.23% |
GEND | DFLV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Genter Capital | Dimensional |
| Benchmark | - | - |
| N° of holdings | 31 | 312 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 10, 2025 | December 6, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the GEND and DFLV ETFs performed in 2026?
As of March 11, 2026, GEND is up 7.53% year-to-date (YTD), while DFLV has returned 4.76%. 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 -$27M in flows, compared to +$435M for DFLV.
Which ETF is more volatile: GEND or DFLV?
Over the past year, GEND had a volatility of 14.79%, while DFLV experienced 16.72%.
Which ETF is bigger: GEND or DFLV?
As of March 11, 2026, GEND holds $3.97 M in assets under management (AUM), while DFLV manages $5.29 B.
What sectors do the GEND and DFLV ETFs invest in?
GEND leans toward sectors like Health Care, Financials and Energy. Meanwhile, DFLV focuses on Financials, Industrials and Health Care.
What are the top holdings of the GEND ETF and DFLV ETF?
GEND top holdings include NORTHERN TRUST, CISCO-T and M&T BANK. DFLV holds in its top three: JPMORGAN CHASE, EXXON and JOHNSON&JOHNSON.
Which ETF is more diversified: GEND or DFLV?
GEND holds 31 securities with 55.76% of its assets in the top 15. DFLV has 329 securities and a top 15 weight of 29.43%.
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