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BDVG · iMGP Berkshire Dividend Growth ETF

Equity fundActively managed0.55% fee$14mSince Jun 30, 2023SEC filings ↗
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BDVG is actively managed and returned +17.4% over the past year.

+17.4%
Total return, 1 year
0.55%
Expense ratio
39
Holdings
−3.5%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+2.3%+3.6%−1.3 pts−3.0 pts
6M Apr 2 – Oct 2, 2026+13.0%+17.9%−4.9 pts−15.4 pts
1Y Oct 2, 2025 – Oct 2, 2026+17.4%+16.2%+1.2 pts−6.9 pts
3Y Oct 3, 2023 – Oct 2, 2026+62.7%+89.3%−26.6 pts−52.1 pts
Since listing Jun 30, 2023 – Oct 2, 2026+52.5%+80.7%−28.1 pts−54.1 pts

BDVG over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

BDVG top ten by weight, 42.5% of its 39 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Dell Technologies Inc 7.04%
Cisco Systems Inc 4.86%
Nucor Corp 4.51%
JPMorgan Chase & Co 4.40%
AbbVie Inc 4.25%
Apple Inc 4.18%
Chevron Corp 3.70%
Bank of America Corp 3.53%
Norfolk Southern Corp 3.08%
QUALCOMM Inc 2.90%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

BDVG is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +17.4% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.55% a year. By its holdings filed for Jun 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 39 positions, with the top ten at 42.5%. It sat 3.5% below its high of Aug 12, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap value
Expense ratio (485BPOS XBRL, Apr 30, 2026)0.55%
Price$14.73
Listed sinceJun 30, 2023
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$14m
Below its high (ETFIQ)−3.5%
Holdings39
Top ten weight42.5%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)96.9%
Active share vs the S&P 500 (ETFIQ)82.9%
Already in the Nasdaq-100, by weight (ETFIQ)21.1%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about BDVG

How has BDVG performed?
Over the year to Oct 2, 2026, BDVG returned +17.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +62.7%.
What does BDVG cost?
The prospectus expense ratio is 0.55% a year.
What does BDVG hold?
39 positions as filed for Jun 30, 2026, with the top ten at 42.5% of the fund. 97% of its weight is in stocks the S&P 500 also holds.
How far is BDVG below its high?
3.5% below its high of Aug 12, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, BDVG and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.55%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $14mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssueriMGP website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceiMGP’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, BDVG, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/bdvg

Free to use with attribution; the underlying files are at Open data.