BDVG — iMGP Berkshire Dividend Growth ETF
Data updated: 2026-08-26
BDVG — iMGP Berkshire Dividend Growth ETF. United States Large Cap Value Equity · $13.56M AUM. Holdings, fees, performance and SEC filings.
BDVG Fund Overview
BDVG — iMGP Berkshire Dividend Growth ETF is a US ETF managed by iM Global Partner Funds, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iM Global Partner Funds
- Category: United States Large Cap Value Equity
- Assets under management: $13.56M
- 1-year return: 20.6%
- Ticker: BDVG
- SEC CIK: 0001020425
- SEC series ID: S000080576
- Share class ID: C000243085
BDVG Holdings
Top 10 holdings of iMGP Berkshire Dividend Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dell Technologies Inc | 6.80% |
| Cisco Systems Inc | 4.70% |
| Nucor Corp | 4.36% |
| JPMorgan Chase & Co | 4.25% |
| AbbVie Inc | 4.11% |
| Apple Inc | 4.04% |
| Chevron Corp | 3.57% |
| Bank of America Corp | 3.41% |
| Fixed Income Clearing Corp. | 3.17% |
| Norfolk Southern Corp | 2.98% |
BDVG Portfolio Allocation
Asset-class allocation of iMGP Berkshire Dividend Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.6% |
| Cash & Equivalents | 3.2% |
BDVG Performance
Total returns for BDVG (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.2% |
| 1 year | 20.6% |
| 3 years (annualised) | 13.9% |
BDVG Risk Information
Risk metrics for BDVG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.4%
BDVG Costs and Fees
BDVG costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 30%
- Brokerage commissions: 0.94 bps of average net assets (SEC N-CEN)
BDVG Cashflows
Over the 12 months to 2026-06, iMGP Berkshire Dividend Growth ETF had net inflows of $3.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $3.58M |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $651.25K |
| 2026-02 | −$341.50K |
| 2026-01 | $0 |
BDVG Debt Constituents
No individual debt constituents are reported in iMGP Berkshire Dividend Growth ETF's latest SEC N-PORT filing.
BDVG Prospectus and SEC Filings
Official iMGP Berkshire Dividend Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.