Best ETFs
Schwab and Vanguard charge the same 0.03%. Their small-cap funds are 3.7 percentage points apart
ETF Series Solutions - Bahl & Gaynor Small Cap Dividend ETF
$25.97−0.03 (−0.11%)
- 0.70%
- $148M
- +7.3%
- 0.41%
- 0M sh
- $26.02
- low $23.31high $28.52
The ETF.net SCDV Grade
C
Score 42 out of 100
- 25 of 41
Score 42 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.D39 out of 100Rank 25 of 41Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D39 out of 100Rank 26 of 38Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B64 out of 100Rank 13 of 41Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D25 out of 100Rank 40 of 41Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C51 out of 100Rank 24 of 41
SCDV Holdings
- Stocks
- 36
- 48%
- ENSG
Sectors
- Industrials27.0%
- Health Care19.0%
- Financials12.6%
- Technology12.5%
- Consumer Discretionary8.1%
- Real Estate6.2%
- Materials4.0%
- Utilities3.5%
- Consumer Staples3.0%
- Communication2.2%
- Energy2.0%
Geography
- United States91.81%
- Hong Kong4.38%
- Canada3.80%
SCDV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
SCDV$10,727
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | SCDV |
|---|---|
| Year to date | +9.2% |
| 1 month | −1.8% |
| 3 months | −5.4% |
| 1 year | +7.3% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | SCDV |
|---|---|---|
| 2026 YTD | +9.2% | |
| 2025 | +3.1% | |
| 2024 | −6.4% |
SCDV in the news
SCDV Dividends
- 0.41%
- $0.11
- $0.008 per share
- Monthly
Distribution history
SCDV Risk
- 14.8%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.24
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −22.8%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.72
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
SCDV Cost
0.70%
SCDV0.70%
- The middle half of US Active Small-Cap funds
- Median 0.55%
23 of the 39 US Active Small-Cap funds charge less.
Other funds in US Active Small-Cap
- CSAWSAAM Sawgrass U.S. Small Cap Quality Growth ETFExpense ratio 0.55%1 year return +12.6%
- CCSMDCongress SMID Growth ETFExpense ratio 0.68%1 year return +6.4%
- CGSCGoldman Sachs Small Cap Equity ETFExpense ratio 0.80%1 year return +20.6%
- DAIMSAcuitas Small Cap Active ETFExpense ratio 0.75%1 year return —
- DSSCPSMART Small Cap ETFExpense ratio 0.79%1 year return —