BDVL Among Its Peers
End-of-day Nov 13, 2026 · 1 ETFs by YTD
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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | +2.7% | +0.1% | −0.8% | +8.2% | +8.5% | — | — | +10.3% |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$21 of every $1,000 in BDVL is Microsoft
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | —Cash | — | 3.04% | $304.30 | 54.4M | $54.4M |
| 2 | MSFTMicrosoft | Technology | 2.09% | $209.33 | 72K | $37.4M |
| 3 | MAMastercard | Financial Services | 2.02% | $201.79 | 55K | $36.1M |
| 4 | ASML.ASAsml | Technology | 1.88% | $187.68 | 22K | $33.5M |
| 5 | AMZNAmazon | Consumer Cyclical | 1.61% | $160.97 | 108K | $28.8M |
| 6 | GOOGAlphabet | Communication Services | 1.16% | $116.13 | 71K | $20.8M |
| 7 | HWMHowmet Aerospace | Industrials | 1.14% | $114.16 | 91K | $20.4M |
| 8 | AIR.PAAirbus Group | Industrials | 1.11% | $110.54 | 84K | $19.8M |
| 9 | 2330.TWTaiwan Semiconductor Manufacturing | Technology | 1.10% | $110.41 | 271K | $19.7M |
| 10 | SOSouthern | Utilities | 1.08% | $107.93 | 206K | $19.3M |
| 11 | VVisa | Financial Services | 1.04% | $103.78 | 44K | $18.5M |
| 12 | PGRProgressive | Financial Services | 1.04% | $103.58 | 79K | $18.5M |
| 13 | COSTCostco Wholesale | Consumer Defensive | 0.92% | $92.28 | 15K | $16.5M |
| 14 | DTE.DEDeutsche Telekom N AG | Communication Services | 0.92% | $92.01 | 566K | $16.4M |
| 15 | SPGIS&P Global | Financial Services | 0.89% | $88.66 | 33K | $15.8M |
BDVL has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $0.22 |
| Dec 16, 2025 | Dec 19, 2025 | $0.69 |
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MSFT | Microsoft | 2.09% |
| 2 | MA | Mastercard | 2.02% |
| 3 | ASML.AS | Asml | 1.88% |
| 4 | AMZN | Amazon | 1.61% |
| 5 | GOOG | Alphabet | 1.16% |
| 6 | HWM | Howmet Aerospace | 1.14% |
| 7 | AIR.PA | Airbus Group | 1.11% |
| 8 | 2330.TW | Taiwan Semiconductor Manufacturing | 1.10% |
| 9 | SO | Southern | 1.08% |
| 10 | V | Visa | 1.04% |
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| BDVL | 0.59 | 0.87 | 10.0% | −7.7% | 0.63 | $40 |