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BDIV vs TACU

AAM Brentview Dividend Growth ETF

BDIVBNYSE Arca

T. Rowe Price Active Core U.S. Equity ETF

TACUANYSE Arca

Overlap

Expense ratio

TACU −0.49pt a year

BDIV0.49%TACU0.00%

Avg volume · 30D

TACU 1.3×the volume

BDIV3.08KTACU4.15K

BDIV vs TACU Performance

Dec 31, 2025 – Oct 30, 2026

+11.6%BDIV+11.2%TACU

Dec 31, 2025 to Oct 30, 2026. BDIV +11.6%. TACU +11.2%. Use the arrow keys to read each point.−5%0%5%15%Dec 2025Jun 2026Oct 2026
Expense ratio
BDIV 0.49%
TACU 0.00%, better
Fund size
BDIV $7M
TACU $17M
1Y total return
BDIV +12.3%
TACU No data
Yield (12M)
BDIV 1.03%
TACU No data
Holdings
BDIV 35
TACU 411
Avg volume (30D)
BDIV 3.08K sh
TACU 4.15K sh, better
NAV per share
BDIV $25.14
TACU $27.68
52W range

ETF.net Grade

BDIV: Cost 66, Risk 83, Mission 79, Tradability 41, Holdings 52, Durability 28. TACU: Cost 99, Risk 69, Mission 81, Tradability 49, Holdings 83, Durability 43.
Pillar letters and Scores for BDIV, TACU, with each pillar’s weight
PillarBDIVTACU
Cost30% weightB66A99Higher
Mission25% weightA79A81Higher
Risk15% weightA83HigherB69
Tradability15% weightC41C49Higher
Holdings10% weightC52A83Higher
Durability5% weightD28C43Higher

Rank among US Active Equity funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. BDIV and TACU are both graded against the same 121 US Active Equity funds, so their Grades compare head to head.

US Active Equity⁠

Category · 121 funds
See all 121 ›

TACU ranks 9th and BDIV 42nd of 121 funds in the US Active Equity Category.

  1. Rank 8AAPUEActivePassive U.S. Equity ETFScore 78
  2. Rank 9ATACUT. Rowe Price Active Core U.S. Equity ETFScore 77
  3. Rank 10APQUSPictet AI Enhanced US Equity ETFScore 76
  4. Rank 41BJPEFJPMorgan Equity Focus ETFScore 61
  5. Rank 42BBDIVAAM Brentview Dividend Growth ETFScore 60
  6. Rank 42BHISHumilis US Focused Opportunities ETFScore 60

Our read on each fund

ETF.net Research

BDIVBAAM Brentview Dividend Growth ETF

TACUAT. Rowe Price Active Core U.S. Equity ETF

In short

BDIV A boutique that does one thing, dividend growth, picks a few dozen US stocks and pays out monthly. Priced below the typical active US equity fund, it's a concentrated take on income plus appreciation rather than a broad dividend index.

TACU T. Rowe Price's quant-plus-fundamental take on core large-cap U.S. stock, benchmarked to the Russell 1000. Gross fee 0.14%, fully waived to zero through January 30, 2027.

Stated mandate

BDIV The Fund seeks current dividend income and long-term capital appreciation.

TACU The fund seeks long-term capital growth through a primarily U.S. equity portfolio. It combines quantitative models with fundamental, bottom-up analysis and seeks excess returns relative to the Russell 1000 Index.

Why people hold it

  • BDIV Costs 0.49% a year, under the 0.65% that sits mid-pack among active US equity funds.sec.gov
  • The prospectus targets roughly 30 to 40 companies, so every holding carries real weight instead of being spread thin across hundreds of names.sec.gov
  • Pays monthly rather than quarterly, matching the rhythm of most household bills.
  • Sub-advised by Brentview, a small shop built around dividend growth investing and nothing else, and the portfolio has tracked its stated income-and-appreciation mandate closely.brentviewim.com
  • TACU Fee fully waived: 0.14% gross, zero net through January 30, 2027. That sits below every top-scoring peer in the category, including DFAU at 0.12% with no waiver.troweprice.com
  • Quant models feed bottom-up stock picking with tilts to profitability, quality and value, chasing excess return over the Russell 1000 while holding tracking error tight.troweprice.com
  • Several hundred large-cap names, so no single position runs the show. One of the stronger profiles in a crowded active U.S. equity field.troweprice.com

Worth knowing

  • BDIV Assets are small and shares trade thinly, so spreads run wider and larger orders need more care than in a heavily traded fund.
  • Launched in 2024, so there's no record spanning a full market cycle yet.
  • A few dozen names concentrates both the hits and the misses, and sector tilts can run far from a broad index.sec.gov
  • TACU Launched in December 2025, so the live record is short and the risk read rests on limited history.
  • Still a small fund that trades lightly, which can mean wider spreads than the category's giants.
  • Distributions are annual at most, with no declared income target. This is a growth mandate, not a cash-flow one.

Full BDIV profile⁠

Full TACU profile⁠

BDIV vs TACU Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

BDIV vs TACU Cost

Overpaying BDIV vs TACU

$9,792

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • BDIV 0.49%

    $9,792

  • TACU 0.00%

    $0

$10,000
30 years

Cost over time

  • BDIV 0.49%
  • TACU 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530BDIV $9,792TACU $0

Year by year

YearBDIVTACUOverpaying
10$883$0$883
20$3,394$0$3,394
30$9,792$0$9,792

Expense ratio

  • 0.49%BDIV
  • 0.00%TACU, cheaper
  • Middle half of US Active Equity funds
  • Median 0.68%

TACU cheapest of 121 funds

BDIV 39th cheapest of 121 funds

BDIV vs TACU Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
BDIV 1.03%
TACU No data
Payout (12M)
BDIV $0.26
TACU None
Last payment
BDIV $0.02
TACU No data
Ex-dividend
BDIV Oct 30, 2026
TACU No data
Paid on
BDIV Pays Nov 3, 2026
TACU No data
Frequency
BDIV Monthly
TACU No data

Distribution history

Per share, 2024 to 2026, same scale for both

BDIVMonthly · 27 paymentsAll BDIV payments⁠
One bar per payment. 27 payments from 2024 to 2026 YTD. Aug 29, 2024 $0.02; Sep 27, 2024 $0.02; Oct 30, 2024 $0.02; Nov 27, 2024 $0.02; Dec 31, 2024 $0.04; Jan 30, 2025 $0.02; Feb 27, 2025 $0.02; Mar 28, 2025 $0.02; Apr 29, 2025 $0.02; May 29, 2025 $0.02; Jun 27, 2025 $0.02; Jul 30, 2025 $0.02; Aug 28, 2025 $0.02; Sep 29, 2025 $0.02; Oct 30, 2025 $0.02; Nov 26, 2025 $0.02; Dec 31, 2025 $0.04; Jan 30, 2026 $0.02; Feb 27, 2026 $0.02; Mar 31, 2026 $0.02; Apr 30, 2026 $0.02; May 29, 2026 $0.02; Jun 30, 2026 $0.02; Jul 31, 2026 $0.02; Aug 28, 2026 $0.02; Sep 30, 2026 $0.02; Oct 30, 2026 $0.02. Use the arrow keys to read each point.$0$0.032026YTD
TACUAll TACU payments⁠

No distribution history available.

BDIV vs TACU Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
BDIV 11.2%since Sep 2024TACU No data
Return per unit of riskSharpe ratio, 3 years
BDIV 0.85since Sep 2024TACU No data
Worst fallMax drawdown, 5 years
BDIV −15.0%since Aug 2024TACU No data
Market sensitivityBeta, 5 years
BDIV 0.75TACU 0.96

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