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BGDV vs DVGR

Bahl & Gaynor Dividend ETF

BGDVBNYSE Arca

DAC 3D Dividend Growth ETF

DVGRDNasdaq

Overlap

Expense ratio

BGDV −0.20pt a year

BGDV0.45%DVGR0.65%

Avg volume · 30D

BGDV 9.0×the volume

BGDV32.2KDVGR3.58K

BGDV vs DVGR Performance

Dec 31, 2025 – Nov 2, 2026

+15.1%BGDV+9.9%DVGR

Dec 31, 2025 to Nov 2, 2026. BGDV +15.1%. DVGR +9.9%. Use the arrow keys to read each point.0%5%Dec 2025Jun 2026Nov 2026
Expense ratio
BGDV 0.45%, better
DVGR 0.65%
Fund size
BGDV $870M
DVGR $17M
1Y total return
BGDV +19.0%
DVGR No data
Yield (12M)
BGDV 0.94%
DVGR No data
Holdings
BGDV 47
DVGR 39
Avg volume (30D)
BGDV 32.2K sh, better
DVGR 3.58K sh
NAV per share
BGDV $31.23
DVGR $26.92
52W range

ETF.net Grade

BGDV: Cost 73, Risk 44, Mission not scored, Tradability 81, Holdings 64, Durability 70. DVGR: Cost 28, Risk 31, Mission not scored, Tradability 40, Holdings 49, Durability 32.
Pillar letters and Scores for BGDV, DVGR, with each pillar’s weight
PillarBGDVDVGR
Cost30% weightA73HigherD28
Mission25% weightNot scoredNot scored
Risk15% weightC44HigherD31
Tradability15% weightA81HigherC40
Holdings10% weightB64HigherC49
Durability5% weightA70HigherD32

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. BGDV and DVGR 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 DVGR 33rd 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 32DBAMDBrookstone Dividend Stock ETFScore 35
  7. Rank 33DDVGRDAC 3D Dividend Growth ETFScore 33
  8. Rank 33DROPECoastal Compass 100 ETFScore 33

Our read on each fund

ETF.net Research

BGDVBBahl & Gaynor Dividend ETF

DVGRDDAC 3D Dividend Growth ETF

In short

BGDV No data

DVGR A boutique newcomer named for its screen: 3D, short for "Double Digits for a Decade or More." DAC runs a global stock portfolio on growth, quality and value, chasing capital appreciation and current income in one wrapper.

Stated mandate

BGDV No data

DVGR The Fund seeks capital appreciation and current income.

Why people hold it

BGDV No data

  • DVGR The mandate is spelled out: capital appreciation plus current income, drawn from a global stock pool screened on growth, quality and value.
  • Plain plumbing. A 1940 Act stock fund with no leverage and no options overlay to decode before you own it.
  • Global by design, so the hunt for dividend growers is not fenced into the US market.
  • Actively run with quarterly distributions: a manager can act on a dividend cut instead of waiting for an index reconstitution.

Worth knowing

BGDV No data

  • DVGR 0.65% a year sits above the median for dividend-income peers, and cheaper active options exist: CGDV at 0.33%, TDVG at 0.50%.
  • It opened in December 2025 and names no declared index, so there is little live history to measure the 3D process against.
  • A young fund with a modest asset base trades thinner than the category's giants, so the spread and a limit order are worth a look.

Full BGDV profile⁠

Full DVGR profile⁠

BGDV vs DVGR 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.

BGDV vs DVGR Cost

Overpaying DVGR vs BGDV

$3,676

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

  • BGDV 0.45%

    $9,041

  • DVGR 0.65%

    $12,717

$10,000
30 years

Cost over time

  • BGDV 0.45%
  • DVGR 0.65%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530DVGR $12,717BGDV $9,041

Year by year

YearBGDVDVGROverpaying
10$812$1,163$351
20$3,128$4,440$1,312
30$9,041$12,717$3,676

Expense ratio

  • 0.45%BGDV, cheaper
  • 0.65%DVGR
  • Middle half of US Active Dividend Income funds
  • Median 0.50%

BGDV 9th cheapest of 40 funds

DVGR 27th cheapest of 40 funds

BGDV vs DVGR Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
BGDV 0.94%
DVGR No data
Payout (12M)
BGDV $0.29
DVGR No data
Last payment
BGDV $0.02
DVGR $0.07
Ex-dividend
BGDV Oct 29, 2026
DVGR Sep 28, 2026
Paid on
BGDV Nov 2, 2026
DVGR Sep 30, 2026
Frequency
BGDV Monthly
DVGR Quarterly

Distribution history

Per share, 2024 to 2026, same scale for both

BGDVMonthly · 23 paymentsAll BGDV payments⁠
One bar per payment. 23 payments from 2024 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$0.102026YTD
DVGRQuarterly · 4 paymentsAll DVGR payments⁠
One bar per payment. 4 payments from 2024 to 2026 YTD. Dec 30, 2025 $0.01; Mar 30, 2026 $0.12; Jun 29, 2026 $0.03; Sep 28, 2026 $0.07. Use the arrow keys to read each point.$0$0.102026YTD

BGDV vs DVGR Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
BGDV 11.4%since Jan 2025DVGR No data
Return per unit of riskSharpe ratio, 3 years
BGDV 1.00since Jan 2025DVGR No data
Worst fallMax drawdown, 5 years
BGDV −14.8%since Dec 2024DVGR No data
Market sensitivityBeta, 5 years
BGDV 0.69DVGR 0.78

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