# BDVG (iMGP Berkshire Dividend Growth ETF)

iMGP · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

BDVG is actively managed and returned +17.4% over the past year.

## Key facts

- BDVG, total return, 1 year: +17.4%, as of Oct 2, 2026.
- BDVG, expense ratio: 0.55%, as of Oct 2, 2026.
- BDVG, holdings: 39, as of Oct 2, 2026.
- BDVG, below its high: −3.5%, as of Oct 2, 2026.
- BDVG, net assets: $14m (SEC filing, whole fund, as filed for Jun 30, 2026).

## BDVG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.3% | +3.6% | −1.3 pts | −3.0 pts |
| 6 months | +13.0% | +17.9% | −4.9 pts | −15.4 pts |
| 1 year | +17.4% | +16.2% | +1.2 pts | −6.9 pts |
| 3 years | +62.7% | +89.3% | −26.6 pts | −52.1 pts |
| Since listing | +52.5% | +80.7% | −28.1 pts | −54.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.55% | 485BPOS XBRL, Apr 30, 2026 |
| Price | $14.73 | ETFIQ |
| Listed since | Jun 30, 2023 | ETFIQ |
| Net assets | $14m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −3.5% | ETFIQ |
| Holdings | 39 | ETFIQ |
| Top ten weight | 42.5% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 96.9% | ETFIQ |
| Active share vs the S&P 500 | 82.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 21.1% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, BDVG, data as of Oct 2, 2026. https://etfiq.com/funds/bdvg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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