Skip to content
etf.net

BGDV vs DVVY

Bahl & Gaynor Dividend ETF

BGDVBNYSE Arca

Invesco Diversified Dividend Opportunities ETF

DVVYCCboe

Overlap

23.4%by weight

Expense ratio

DVVY −0.12pt a year

BGDV0.45%DVVY0.33%

Avg volume · 30D

BGDV 242.1×the volume

BGDV32.2KDVVY133

BGDV vs DVVY Performance

Jul 31, 2026 – Oct 30, 2026

+0.7%BGDV+2.7%DVVY

Jul 31, 2026 to Oct 30, 2026. BGDV +0.7%. DVVY +2.7%. Use the arrow keys to read each point.−3%−2%−1%0%2%Jul 2026Sep 2026Oct 2026
Expense ratio
BGDV 0.45%
DVVY 0.33%, better
Fund size
BGDV $878M
DVVY $3M
1Y total return
BGDV +18.9%
DVVY No data
Yield (12M)
BGDV 0.94%
DVVY No data
Holdings
BGDV 47
DVVY 65
Avg volume (30D)
BGDV 32.2K sh, better
DVVY 133 sh
NAV per share
BGDV $31.51
DVVY $27.81
52W range

ETF.net Grade

BGDV: Cost 73, Risk 44, Mission not scored, Tradability 81, Holdings 64, Durability 70. DVVY: Cost 96, Risk 86, Mission not scored, Tradability 33, Holdings 84, Durability 26.
Pillar letters and Scores for BGDV, DVVY, with each pillar’s weight
PillarBGDVDVVY
Cost30% weightA73A96Higher
Mission25% weightNot scoredNot scored
Risk15% weightC44A86Higher
Tradability15% weightA81HigherD33
Holdings10% weightB64A84Higher
Durability5% weightA70HigherD26

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 DVVY 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 DVVY 27th 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 25CZINCZacks Income ETFScore 45
  7. Rank 27CDVVYInvesco Diversified Dividend Opportunities ETFScore 40
  8. Rank 27CUDIUSCF Dividend Income ETFScore 40

BGDV vs DVVY Holdings

How BGDV and DVVY differ

Overlap by weight

23.4%

Shared holdings make up 35.0% of BGDV and 31.2% of DVVY.

Level by level

  • Holdings15 in both23.4%
  • Countryby domicile95.2%
  • Asset classEquity100%

Sector

No Sector split for DVVY.

Country, concentration and asset class

Country by domicile

Country weights in BGDV and DVVY, widest gap first
CountryMore in BGDVMore in DVVY
United StatesDVVY +4.8 points
TaiwanBGDV +4.8 points

Concentration

Weight in the 10 largest Holdings

  • BGDV35.1%
  • DVVY27.7%

Securities held

  • BGDV47
  • DVVY64

Asset class

BGDV
Equity
DVVY
Equity

Holdings

  • Only in BGDV32
  • In both15
  • Only in DVVY49

Only in BGDV

32 securities, 65.0% of BGDV by weight

  • Taiwan Semiconductor Manufacturing Co Ltd4.77%
  • Victory Capital Holdings Inc3.85%
  • AbbVie Inc3.49%

Only in DVVY

49 securities, 68.7% of DVVY by weight

  • Philip Morris International Inc2.33%
  • Linde PLC2.18%
  • Apple Inc2.13%

Weight gaps

All 15 Holdings in both funds, largest gap first.

Holding weights in BGDV and DVVY, widest gap first
HoldingMore in BGDVMore in DVVY
Microsoft CorpMSFTDVVY +3.88 points
Eli Lilly & CoLLYBGDV +2.75 points
Broadcom IncAVGOBGDV +1.86 points
NVIDIA CorpNVDABGDV +1.64 points
JPMorgan Chase & Co.JPMDVVY +1.64 points
UnitedHealth Group IncUNHBGDV +1.14 points
Hartford Insurance Group Inc/TheHIGBGDV +1.08 points
Walmart IncWMTDVVY +1.05 points

All 47 BGDV holdings⁠All 64 DVVY 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 DVVY Cost

Overpaying BGDV vs DVVY

$2,304

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

  • BGDV 0.45%

    $9,041

  • DVVY 0.33%

    $6,737

$10,000
30 years

Cost over time

  • BGDV 0.45%
  • DVVY 0.33%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530BGDV $9,041DVVY $6,737

Year by year

YearBGDVDVVYOverpaying
10$812$598$214
20$3,128$2,318$810
30$9,041$6,737$2,304

Expense ratio

  • 0.45%BGDV
  • 0.33%DVVY, cheaper
  • Middle half of US Active Dividend Income funds
  • Median 0.50%

DVVY 2nd cheapest of 40 funds

BGDV 9th cheapest of 40 funds

BGDV vs DVVY Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
BGDV 0.94%
DVVY No data
Payout (12M)
BGDV $0.29
DVVY No data
Last payment
BGDV $0.02
DVVY $0.10
Ex-dividend
BGDV Oct 29, 2026
DVVY Sep 21, 2026
Paid on
BGDV Pays Nov 2, 2026
DVVY Sep 25, 2026
Frequency
BGDV Monthly
DVVY 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
DVVYQuarterly · 2 paymentsAll DVVY payments⁠
One bar per payment. 2 payments from 2024 to 2026 YTD. Jun 22, 2026 $0.12; Sep 21, 2026 $0.10. Use the arrow keys to read each point.$0$0.102026YTD

BGDV vs DVVY 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 2025DVVY No data
Return per unit of riskSharpe ratio, 3 years
BGDV 1.00since Jan 2025DVVY No data
Worst fallMax drawdown, 5 years
BGDV −14.8%since Dec 2024DVVY No data
Market sensitivityBeta, 5 years
BGDV 0.69DVVY 0.32

Popular comparisons

  • BGDVBvsCGDVA

    Bahl & Gaynor Dividend ETF · Capital Group Dividend Value ETF

    Expense ratio
    0.45% · 0.33%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • DVVYCvsCGDVA

    Invesco Diversified Dividend Opportunities ETF · Capital Group Dividend Value ETF

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

  • 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.

  • DVVYCvsHIDVA

    Invesco Diversified Dividend Opportunities ETF · AB US High Dividend ETF

    Expense ratio
    0.33% · 0.35%
    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.

  • DVVYCvsBGIGA

    Invesco Diversified Dividend Opportunities ETF · Bahl & Gaynor Income Growth ETF

    Expense ratio
    0.33% · 0.45%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.