BASV vs DVND

BASV vs DVND

Which is better, BASV or DVND?

DVND has been ahead.

DVND has a lower expense ratio. DVND led over 1Y and the full window. DVND is less concentrated, with 28.5% of the fund in its ten largest positions against 34.6%.

Lower Fees: DVNDHigher Returns: DVNDLess Concentrated: DVND

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricBASVDVND
Expense Ratio0.71%0.50%Best
AUM$406M$53M
Dividend Yield0.36%1.74%
Holdings42112
YTD Return+8.58%+11.69%Best
1Y Return+13.98%+15.57%Best
3Y Return (annualized)-+17.40%
Volatility (annualized)10.7%9.2%Best
Max Drawdown-9.4%-7.8%Best
$10,000 over 1.3 years$12,068$12,298Best
Top 10 Weight34.6%28.5%Best
Fund FamilyBrown AdvisoryTouchstone Investments
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Value
InceptionJun 13, 2025Aug 2, 2022

Not shown on this pair: 5Y Return (annualized).

Volatility and max drawdown, and the $10,000 over 1.3 years row, are measured over the window both funds cover: Jun 16, 2025 to Oct 13, 2026 (1.3 years).

BASV vs DVND growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.3 years both funds cover.

Compare BASV against instead:BASV vs SPYBASV vs QQQBASV vs VOOBASV vs VTIDVND against:DVND vs VXUS

BASV vs DVND Performance

Brown Advisory Sustainable Value ETF (BASV) is an ETF from Brown Advisory and Touchstone Dividend Select ETF (DVND) is an ETF from Touchstone Investments. Over the past year BASV returned +13.98% while DVND returned +15.57%. Year to date, BASV is up 8.58% versus a gain of 11.69% for DVND.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

BASV has been the more volatile fund, with annualized monthly volatility of 10.7% compared with 9.2% for DVND. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -9.4% for BASV and -7.8% for DVND. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.88. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

BASV charges 0.71% per year while DVND charges 0.50%. On a $10,000 position that is $71 vs $50 annually, a gap of $21 per year that compounds over a long holding period. On income, BASV currently yields 0.36% against 1.74% for DVND.

Holdings Overlap

BASV already in DVND18.6%
DVND already in BASV15.9%

18.6% of BASV's money is in holdings DVND also owns. 15.9% of DVND's money is in holdings BASV also owns.

BASV and DVND share little of their money.

7 positions in common, counted across the 41 positions we hold weights for in BASV and 56 in DVND, against full books of 42 and 112.

What only one of them owns

Our book lists 49 positions for DVND that do not appear in our book for BASV (84.2% of the fund), and 28 for BASV that do not appear in DVND (62.7%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in BASVWeight in DVNDDifference
MSFTMicrosoft Corp3.29%4.94%1.65%
AMZNAmazon.Com Inc4.07%1.35%2.72%
BACBank of America Corp.: Financials3.28%2.02%1.26%
BDXBecton Dickinson And Co.3.34%1.42%1.92%
SCHWSchwab Strategic T2.55%1.73%0.82%
GOOGAlphabet Inc. C1.07%2.41%1.34%
CSCOCisco Systems Inc. - Ordinary Shares1.05%2.00%0.95%

You are not choosing between two funds in isolation.

Whichever of BASV and DVND you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

BASVDVND

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BASV or DVND?

BASV has an expense ratio of 0.71% while DVND charges 0.50%. DVND is the cheaper option, by $21 a year on a $10,000 investment.

Which performed better, BASV or DVND?

Over the past year BASV returned +13.98% vs +15.57% for DVND, so DVND leads on 1-year performance. Over the longest common window we track (1 years), BASV annualized +15.56% vs +17.25% for DVND. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BASV or DVND?

BASV has been the more volatile fund at 10.7% annualized versus 9.2% for DVND. Worst drawdown: BASV -9.4% vs DVND -7.8%.

Should I hold both BASV and DVND?

BASV and DVND have a monthly-return correlation of 0.88, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between BASV and DVND?

18.6% of BASV's money is in holdings DVND also owns. 15.9% of DVND's is in holdings BASV also owns. They hold 7 positions in common, counted across the 41 positions we hold weights for in BASV and 56 in DVND.

Which pays a higher dividend, BASV or DVND?

BASV yields 0.36% while DVND yields 1.74%, so DVND currently pays the higher dividend yield.

Is DVND better than BASV?

DVND has a lower expense ratio. DVND led over 1Y and the full window. DVND is less concentrated, with 28.5% of the fund in its ten largest positions against 34.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.