BGDV vs DVND: Grades, Fees and Holdings Compared

Bahl & Gaynor Dividend ETF

BGDVBNYSE Arca

Touchstone Dividend Select ETF

DVNDBNYSE Arca

Overlap

16.4%by weight

Expense ratio

BGDV −0.05pt a year

BGDV0.45%DVND0.50%

Avg volume · 30D

BGDV 45.4×the volume

BGDV32.2KDVND710

BGDV vs DVND Performance

Oct 31, 2025 – Nov 2, 2026

+19.0%BGDV+15.8%DVND

Expense ratio: BGDV 0.45%, better; DVND 0.50%
Fund size: BGDV $870M; DVND $52M
1Y total return: BGDV +19.0%, better; DVND +15.8%
Yield (12M): BGDV 0.94%; DVND 1.75%, better
Holdings: BGDV 47; DVND 56
Avg volume (30D): BGDV 32.2K sh, better; DVND 710 sh
NAV per share: BGDV $31.23; DVND $39.41
52W range

ETF.net Grade

Pillar letters and Scores for BGDV, DVND, with each pillar’s weight
Pillar	BGDV	DVND
Cost30% weight	A73Higher	B55
Mission25% weight	Not scored	A86
Risk15% weight	C44	B60Higher
Tradability15% weight	A81Higher	C46
Holdings10% weight	B64	A81Higher
Durability5% weight	A70Higher	B63

Rank among US Active Dividend Income funds

How we build Categories ›

Same Category. BGDV and DVND 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 DVND 14th of 40 funds in the US Active Dividend Income Category.

Rank 1ACGDVCapital Group Dividend Value ETFScore 76
Rank 2AHIDVAB US High Dividend ETFScore 73
Rank 3ABGIGBahl & Gaynor Income Growth ETFScore 70
Rank 4BBGDVBahl & Gaynor Dividend ETFScore 67
Rank 4BFDIVMarketDesk Focused U.S. Dividend ETFScore 67
Rank 13BGENDGenter Capital Dividend Income ETFScore 60
Rank 14BDVNDTouchstone Dividend Select ETFScore 58
Rank 15CELCVEventide High Dividend ETFScore 54

Our read on each fund

ETF.net Research

BGDVBBahl & Gaynor Dividend ETF

DVNDBTouchstone Dividend Select ETF

In short

BGDV No data

DVND Active dividend picking with a moat filter: Fort Washington looks for large-cap companies whose competitive advantages can keep funding a rising dividend, bought at what it judges a reasonable price. A few dozen names, paid quarterly.

Stated mandate

BGDV No data

DVND The Fund seeks current income and capital appreciation. It normally invests at least 80% of assets in equity securities of U.S. large-cap companies with a history of paying dividends, emphasizing consistent dividend growth.

Why people hold it

BGDV No data

DVND Quality screen, not a yield screen: the prospectus targets consistent, growing dividend payers with barriers to entry strong enough to keep funding those payments.sec.gov
0.50% net of a fee waiver through April 29, 2027, which lands near the typical fee in its US dividend-income category.
The portfolio sticks closely to its stated job (US large-cap dividend payers), and the fund sits in the upper half of its dividend-income peer group.
Low-churn by design: valuation-driven entries and historically light portfolio turnover, so less trading drag and fewer taxable events to pass along.sec.gov sec.gov 2

Worth knowing

BGDV No data

DVND That 0.50% is contractual, not permanent: the gross expense ratio is 1.15%, and the waiver runs through April 29, 2027.
Thinly traded with a modest asset base, which tends to mean wider bid-ask spreads than the category's household names.
Cheaper options exist among the category's strongest funds, with no waiver attached: VUS at 0.25%, CGDV at 0.33%, HIDV at 0.35%.

Full BGDV profile⁠

Full DVND profile⁠

BGDV vs DVND Holdings

How BGDV and DVND differ

Overlap by weight

16.4%

Shared holdings make up 20.7% of DVND and 18.8% of BGDV.

Level by level

Holdings9 in both16.4%
Sector11 Sectors82.3%
Countryby domicile95.2%
Asset classEquity100%

Sector

Sector weights in BGDV and DVND, widest gap first
Sector	More in BGDVMore in DVND	BGDV	DVND
Consumer Staples	DVND +6.5 points	2.3%	8.8%
Industrials	BGDV +5.1 points	14.3%	9.3%
Technology	BGDV +4.8 points	27.9%	23.1%
Financials	BGDV +4.4 points	18.4%	14.0%
Communication	DVND +3.7 points	5.2%	8.9%
Consumer Discretionary	DVND +3.2 points	4.9%	8.1%
Materials	DVND +2.6 points	2.2%	4.8%
Energy	BGDV +1.7 points	6.7%	5.0%
Real Estate	DVND +1.5 points	1.1%	2.6%
Health Care	BGDV +0.9 points	12.9%	12.0%
Utilities	BGDV +0.8 points	4.1%	3.3%

Country, concentration and asset class

Country by domicile

Country weights in BGDV and DVND, widest gap first
Country	More in BGDVMore in DVND	BGDV	DVND
United States	DVND +4.8 points	95.2%	100.0%
Taiwan	BGDV +4.8 points	4.8%	0.0%

Concentration

Weight in the 10 largest Holdings

BGDV34.7%
DVND28.5%

Securities held

BGDV47
DVND55

Asset class

BGDV: Equity
DVND: Equity

Holdings

Only in BGDV38
In both9
Only in DVND46

Only in BGDV

38 securities, 81.2% of BGDV by weight

Taiwan Semiconductor Manufacturing Co Ltd4.44%
Eli Lilly & Co4.33%
Victory Capital Holdings Inc3.90%
AbbVie Inc3.48%
Motorola Solutions Inc3.39%
Encompass Health Corp3.35%
NVIDIA Corp3.02%
Cintas Corp2.89%
Amphenol Corp2.76%
Targa Resources Corp2.72%
Reinsurance Group of America Inc2.57%
Williams Cos Inc/The2.54%
Waste Management Inc2.45%
Reliance Inc2.34%
Hartford Insurance Group Inc/The2.20%
Snap-on Inc2.13%
Cboe Global Markets Inc2.04%
Parker-Hannifin Corp2.04%
NextEra Energy Inc1.95%
TJX Cos Inc/The1.93%
Alphabet Inc1.91%
Western Digital Corp1.86%
Hubbell Inc1.85%
Carrier Global Corp1.84%
Ferrari NV1.83%
Travelers Cos Inc/The1.82%
Mondelez International Inc1.74%
CME Group Inc1.50%
Apollo Global Management Inc1.28%
CMS Energy Corp1.23%
Sempra1.23%
Ge Aerospace1.21%
KKR & Co Inc1.15%
Welltower Inc1.08%
Accenture PLC1.04%
Walmart Inc0.80%
Casey's General Stores Inc0.80%
Evercore Inc0.58%

Only in DVND

46 securities, 76.0% of DVND by weight

Apple Inc3.13%
Exxonmobil Holdings Corp2.72%
Visa Inc2.47%
Philip Morris International Inc2.27%
Procter & Gamble Co/The2.15%
Johnson & Johnson2.03%
Alphabet Inc2.00%
BlackRock Inc1.88%
Cisco Systems Inc1.86%
Medtronic PLC1.74%
Texas Instruments Inc1.72%
Mcdonald's Corp1.72%
American Tower Corp1.70%
Pfizer Inc1.68%
Verizon Communications Inc1.67%
Pepsico Inc1.67%
Merck & Co Inc1.67%
International Flavors & Fragrances Inc1.66%
Duke Energy Corp1.66%
3M Co1.65%
Wells Fargo & Co1.64%
Amazon.com Inc1.63%
Rtx Corp1.63%
Bank of America Corp1.62%
Deere & Co1.61%
Linde PLC1.60%
International Business Machines Corp1.60%
Becton Dickinson & Co1.58%
Southern Co/The1.57%
Qualcomm Inc1.52%
Lockheed Martin Corp1.51%
Yum! Brands Inc1.47%
Stanley Black & Decker Inc1.47%
Us Bancorp1.46%
Sysco Corp1.46%
Charles Schwab Corp/The1.42%
Cvs Health Corp1.41%
Sherwin-Williams Co/The1.41%
AT&T Inc1.36%
Goldman Sachs Group Inc/The1.34%
Comcast Corp1.27%
Las Vegas Sands Corp1.18%
Oracle Corp1.17%
Caterpillar Inc1.15%
Constellation Brands Inc1.11%
Alexandria Real Estate Equities Inc0.79%

Weight gaps

All 9 Holdings in both funds, largest gap first.

Holding weights in BGDV and DVND, widest gap first
Holding	More in BGDVMore in DVND	BGDV	DVND
Microsoft CorpMSFT	DVND +2.62 points	2.59%	5.21%
UnitedHealth Group IncUNH	BGDV +1.29 points	2.95%	1.66%
JPMorgan Chase & Co.JPM	BGDV +0.62 points	2.33%	1.71%
Kla CorpKLAC	DVND +0.60 points	0.76%	1.36%
Home Depot Inc/TheHD	DVND +0.58 points	1.34%	1.92%
Chevron CorpCVX	DVND +0.45 points	1.74%	2.19%
Analog Devices IncADI	BGDV +0.21 points	1.85%	1.64%
Meta Platforms IncMETA	BGDV +0.13 points	2.23%	2.10%
Broadcom IncAVGO	BGDV +0.11 points	2.99%	2.88%

All 47 BGDV holdings⁠All 44 DVND 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 DVND Cost

Overpaying DVND vs BGDV

$938

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

BGDV 0.45%
$9,041
DVND 0.50%
$9,979

Amount$10,000

Years30 years

Cost over time

BGDV 0.45%
DVND 0.50%
Overpaying

Year by year

Year	BGDV	DVND	Overpaying
10	$812	$900	$88
20	$3,128	$3,460	$332
30	$9,041	$9,979	$938

Expense ratio

0.45%BGDV, cheaper
0.50%DVND

BGDV0.45%DVND0.50%

0.25%0.99%

Middle half of US Active Dividend Income funds
Median 0.50%

BGDV 9th cheapest of 40 funds

DVND 17th cheapest of 40 funds

BGDV vs DVND Dividends

Last 12 months to Nov 2, 2026

Yield (12M): BGDV 0.94%; DVND 1.75%, better
Payout (12M): BGDV $0.29; DVND $0.69
Last payment: BGDV $0.02; DVND $0.16
Ex-dividend: BGDV Oct 29, 2026; DVND Sep 29, 2026
Paid on: BGDV Nov 2, 2026; DVND Sep 30, 2026
Frequency: BGDV Monthly; DVND Quarterly

Distribution history

Per share, 2023 to 2026, same scale for both

BGDVMonthly · 23 paymentsAll BGDV payments⁠

DVNDQuarterly · 15 paymentsAll DVND payments⁠

BGDV vs DVND 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 2025DVND 10.9%
Return per unit of riskSharpe ratio, 3 years: BGDV 1.00since Jan 2025DVND 1.21
Worst fallMax drawdown, 5 years: BGDV −14.8%since Dec 2024DVND −14.8%since Aug 2022
Market sensitivityBeta, 5 years: BGDV 0.69DVND 0.63; Market = 1

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