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BDVG vs BGDV

iMGP Berkshire Dividend Growth ETF

BDVGCNYSE Arca

Bahl & Gaynor Dividend ETF

BGDVBNYSE Arca

Overlap

Expense ratio

BGDV −0.10pt a year

BDVG0.55%BGDV0.45%

Avg volume · 30D

BGDV 2.2×the volume

BDVG14.6KBGDV32.2K

BDVG vs BGDV Performance

Oct 31, 2025 – Nov 2, 2026

+22.0%BDVG+19.0%BGDV

Oct 31, 2025 to Nov 2, 2026. BDVG +22.0%. BGDV +19.0%. Use the arrow keys to read each point.0%5%10%15%Oct 2025May 2026Nov 2026
Expense ratio
BDVG 0.55%
BGDV 0.45%, better
Fund size
BDVG $24M
BGDV $870M
1Y total return
BDVG +22.0%, better
BGDV +19.0%
Yield (12M)
BDVG 1.31%, better
BGDV 0.94%
Holdings
BDVG 42
BGDV 47
Avg volume (30D)
BDVG 14.6K sh
BGDV 32.2K sh, better
NAV per share
BDVG $15.39
BGDV $31.23
52W range

ETF.net Grade

BDVG: Cost 38, Risk 66, Mission not scored, Tradability 39, Holdings 42, Durability 49. BGDV: Cost 73, Risk 44, Mission not scored, Tradability 81, Holdings 64, Durability 70.
Pillar letters and Scores for BDVG, BGDV, with each pillar’s weight
PillarBDVGBGDV
Cost30% weightD38A73Higher
Mission25% weightNot scoredNot scored
Risk15% weightB66HigherC44
Tradability15% weightD39A81Higher
Holdings10% weightC42B64Higher
Durability5% weightC49A70Higher

Rank among US Active Dividend Income funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. BDVG and BGDV are both graded against the same 40 US Active Dividend Income funds, so their Grades compare head to head.

US Active Dividend Income⁠

Category · 40 funds
See all 40 ›

BGDV ranks 4th and BDVG 25th of 40 funds in the US Active Dividend Income Category.

  1. Rank 1ACGDVCapital Group Dividend Value ETFScore 76
  2. Rank 2AHIDVAB US High Dividend ETFScore 73
  3. Rank 3ABGIGBahl & Gaynor Income Growth ETFScore 70
  4. Rank 4BBGDVBahl & Gaynor Dividend ETFScore 67
  5. Rank 4BFDIVMarketDesk Focused U.S. Dividend ETFScore 67
  6. Rank 22CFRIZFranklin Dividend Growth ETFScore 46
  7. Rank 25CBDVGiMGP Berkshire Dividend Growth ETFScore 45
  8. Rank 25CZINCZacks Income ETFScore 45

Our read on each fund

ETF.net Research

BDVGCiMGP Berkshire Dividend Growth ETF

BGDVBBahl & Gaynor Dividend ETF

In short

BDVG Dividend investing by conviction, not by screen: about 30 large-cap US dividend payers, hand-picked and actively managed, priced right at the middle of the active dividend-income pack.

BGDV No data

Stated mandate

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

BGDV No data

Why people hold it

  • BDVG A tight book of roughly 30 names, all large-cap US companies worth at least $10 billion when first bought. Every position has to earn its slot.
  • The 0.55% expense ratio lands exactly at the median for active dividend-income ETFs, so you are not paying a premium for the stock picking.
  • Two jobs, stated plainly in the prospectus: dividend income and long-term capital appreciation. Distributions go out quarterly.

BGDV No data

Worth knowing

  • BDVG Thinly traded with a small asset base. Spreads can widen, so limit orders do real work here.
  • Concentration cuts both ways. With about 30 holdings, one company's dividend decision moves the whole portfolio more than it would in a 400-stock index fund.
  • Index-tracking rivals go cheaper: CGDV at 0.33% and HIDV at 0.35% undercut this fund's 0.55%. Also a young fund, launched in 2023, so the record is short.

BGDV No data

Full BDVG profile⁠

Full BGDV profile⁠

BDVG vs BGDV 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.

BDVG vs BGDV Cost

Overpaying BDVG vs BGDV

$1,863

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

  • BDVG 0.55%

    $10,904

  • BGDV 0.45%

    $9,041

$10,000
30 years

Cost over time

  • BDVG 0.55%
  • BGDV 0.45%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530BDVG $10,904BGDV $9,041

Year by year

YearBDVGBGDVOverpaying
10$988$812$176
20$3,790$3,128$662
30$10,904$9,041$1,863

Expense ratio

  • 0.55%BDVG
  • 0.45%BGDV, cheaper
  • Middle half of US Active Dividend Income funds
  • Median 0.50%

BGDV 9th cheapest of 40 funds

BDVG 24th cheapest of 40 funds

BDVG vs BGDV Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
BDVG 1.31%, better
BGDV 0.94%
Payout (12M)
BDVG $0.20
BGDV $0.29
Last payment
BDVG $0.04
BGDV $0.02
Ex-dividend
BDVG Sep 29, 2026
BGDV Oct 29, 2026
Paid on
BDVG Sep 30, 2026
BGDV Nov 2, 2026
Frequency
BDVG Quarterly
BGDV Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

BDVGQuarterly · 13 paymentsAll BDVG payments⁠
One bar per payment. 13 payments from 2023 to 2026 YTD. Sep 28, 2023 $0.05; Dec 27, 2023 $0.05; Mar 26, 2024 $0.03; Jun 27, 2024 $0.04; Sep 27, 2024 $0.05; Dec 27, 2024 $0.08; Mar 27, 2025 $0.05; Jun 27, 2025 $0.06; Sep 29, 2025 $0.05; Dec 30, 2025 $0.06; Mar 30, 2026 $0.04; Jun 29, 2026 $0.06; Sep 29, 2026 $0.04. Use the arrow keys to read each point.$0$0.0520232026YTD
BGDVMonthly · 23 paymentsAll BGDV payments⁠
One bar per payment. 23 payments from 2023 to 2026 YTD. Dec 31, 2024 $0.02; Jan 30, 2025 $0.01; Feb 27, 2025 $0.01; Mar 28, 2025 $0.05; Apr 29, 2025 $0.02; May 29, 2025 $0.02; Jun 27, 2025 $0.04; Jul 30, 2025 $0.02; Aug 28, 2025 $0.02; Sep 29, 2025 $0.04; Oct 30, 2025 $0.02; Nov 26, 2025 $0.02; Dec 31, 2025 $0.04; Jan 29, 2026 $0.0066; Feb 26, 2026 $0.02; Mar 26, 2026 $0.05; Apr 29, 2026 $0.01; May 28, 2026 $0.02; Jun 29, 2026 $0.02; Jul 30, 2026 $0.02; Aug 28, 2026 $0.02; Sep 29, 2026 $0.02; Oct 29, 2026 $0.02. Use the arrow keys to read each point.$0$0.0520232026YTD

BDVG vs BGDV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
BDVG 10.6%BGDV 11.4%since Jan 2025
Return per unit of riskSharpe ratio, 3 years
BDVG 1.34BGDV 1.00since Jan 2025
Worst fallMax drawdown, 5 years
BDVG −14.5%since Jun 2023BGDV −14.8%since Dec 2024
Market sensitivityBeta, 5 years
BDVG 0.70BGDV 0.69

Popular comparisons

  • BDVGCvsCGDVA

    iMGP Berkshire Dividend Growth ETF · Capital Group Dividend Value ETF

    Expense ratio
    0.55% · 0.33%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • BGDVBvsCGDVA

    Bahl & Gaynor Dividend ETF · Capital Group Dividend Value ETF

    Expense ratio
    0.45% · 0.33%
    Category
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  • BDVGCvsHIDVA

    iMGP Berkshire Dividend Growth ETF · AB US High Dividend ETF

    Expense ratio
    0.55% · 0.35%
    Category
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  • BGDVBvsHIDVA

    Bahl & Gaynor Dividend ETF · AB US High Dividend ETF

    Expense ratio
    0.45% · 0.35%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • BDVGCvsBGIGA

    iMGP Berkshire Dividend Growth ETF · Bahl & Gaynor Income Growth ETF

    Expense ratio
    0.55% · 0.45%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • BGDVBvsBGIGA

    Bahl & Gaynor Dividend ETF · Bahl & Gaynor Income Growth ETF

    Expense ratio
    0.45% · 0.45%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.