SCDVvsVXFETF Comparison
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Bahl & Gaynor Small Cap Dividend ETF (SCDV) belongs to the US High Dividend segment. Vanguard Extended Market ETF (VXF) is part of the US Multi-Factor segment. SCDV's top 3 sector exposures are Industrials, Finance and Healthcare. In contrast, VXF's top sector exposures are Finance, Technology and Industrials. SCDV is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.05% for VXF. SCDV is up 15.13% year-to-date (YTD) with +$10M in YTD flows. VXF performs worse with 13.51% YTD performance, and +$1.99B in YTD flows. Run a side-by-side ETF comparison of SCDV and VXF 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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SCDV vs VXF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCDV VXF | -1.05%-3.56% | +3.50%+4.14% | +15.13%+13.51% | +14.75%+20.74% | n/a+55.35% | n/a+34.62% |
| Flows | SCDV VXF | +$2M+$139M | +$4M+$769M | +$10M+$1.99B | +$21M+$2.74B | -+$4.61B | -+$6.26B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCDV VXF | +15.90%+17.21% | +15.71%+17.84% | n/a+19.97% | n/a+22.32% |
| Max drawdown | SCDV VXF | -4.35%-5.08% | -11.51%-10.26% | n/a-26.84% | n/a-36.33% |
| Max drawdown duration | SCDV VXF | 22d31d | 121d84d | n/a265d | n/a1093d |
Trading data
SCDV | VXF | |
Last sale 7/31/2026 at 1:30 PM | $27.64 | $236.16 |
| Previous close 07/30/2026 | $27.41 | $236.87 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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SCDV
is actively managed and doesn’t replicate an indexSCDV | VXF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
SCDV | VXF | |
|---|---|---|
| Last price | $27.64 | $236.16 |
| 1D performance | +0.86% | -0.30% |
| AuM | $153.87 M | $30.42 B |
| E/R | 0.7% | 0.05% |
Characteristics
SCDV | VXF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Bahl & Gaynor | Vanguard |
| Benchmark | - | S&P Completion Index |
| N° of holdings | 36 | 2890 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2024 | December 27, 2001 |
| ESG | No | No |
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Exposure
Countries
SCDV
USA
90.8%
Other
9.2%
VXF
USA
91.49%
Other
8.51%
Sectors
SCDV
Industrials
32.29%
Finance
17.87%
Healthcare
15.25%
Technology
11.01%
Other
23.58%
VXF
Finance
20.54%
Technology
17.79%
Industrials
15.36%
Healthcare
13.42%
Other
32.89%
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Diversification
SCDV
Total weight of top 15 holdings out of 15
67.91%
VXF
Total weight of top 15 holdings out of 15
9.24%
Top 15 holdings
Data as of June 30, 2026
SCDV
The Ensign Group, Inc.
7.54%
Curtiss-Wright Corp.
6.33%
Enpro, Inc.
6.00%
Federal Signal Corp.
5.14%
Chemed Corp.
4.76%
Silicon Motion Technology Corp.
4.57%
American Healthcare REIT, Inc.
4.54%
Gildan Activewear, Inc.
4.52%
Littelfuse, Inc.
4.46%
Victory Capital Holdings, Inc.
4.28%
Evercore, Inc.
3.79%
Texas Roadhouse, Inc.
3.33%
BWX Technologies, Inc.
3.12%
Chesapeake Utilities Corp.
2.77%
Balchem Corp.
2.76%
VXF
US84615Q1031
1.14%
Snowflake, Inc.
0.99%
Bloom Energy Corp.
0.89%
Cloudflare, Inc.
0.89%
Astera Labs, Inc.
0.73%
Rocket Lab Corp.
0.58%
Cheniere Energy, Inc.
0.56%
Ferguson Enterprises, Inc.
0.52%
Credo Technology Group Holding Ltd.
0.50%
Alnylam Pharmaceuticals, Inc.
0.45%
Natera, Inc.
0.44%
Revolution Medicines, Inc.
0.42%
Roblox Corp.
0.41%
Twilio, Inc.
0.35%
Sunbelt Rentals Holdings, Inc.
0.35%
Frequently asked questions about SCDV and VXF
How have the SCDV and VXF ETFs performed in 2026?
As of July 30, 2026, SCDV is up 15.13% year-to-date (YTD), while VXF has returned 13.51%. That puts SCDV better performer ahead so far this year.
Which ETF is attracting more investor money: SCDV or VXF?
Year-to-date, the SCDV ETF saw +$10M in flows, compared to +$1.99B for VXF.
Which ETF is more volatile: SCDV or VXF?
Over the past year, SCDV had a volatility of 15.71%, while VXF experienced 17.84%.
Which ETF is bigger: SCDV or VXF?
As of July 30, 2026, SCDV holds $153.87 M in assets under management (AUM), while VXF manages $30.42 B.
What sectors do the SCDV and VXF ETFs invest in?
SCDV leans toward sectors like Industrials, Finance and Healthcare. Meanwhile, VXF focuses on Finance, Technology and Industrials.
What are the top holdings of the SCDV ETF and VXF ETF?
SCDV top holdings include The Ensign Group, Inc., Curtiss-Wright Corp. and Enpro, Inc.. VXF holds in its top three: US84615Q1031, Snowflake, Inc. and Bloom Energy Corp..
Which ETF is more diversified: SCDV or VXF?
SCDV holds 38 securities with 67.91% of its assets in the top 15. VXF has 3297 securities and a top 15 weight of 9.24%.
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