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IMGP Berkshire Dividend Growth ETF BDVG
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BDVG | Replication |
|---|---|---|
| Annualized growth | 14.4% | 15.6% |
| Annualized volatility | 11.2% | 10.9% |
| Sharpe ratio | 1.26 | 1.39 |
| Maximum drawdown | 12.2% | 12.0% |
| Replication fit (R²) | 0.91 · Tracking error 3.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model BDVG’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VTV | Style · Value | 50.5% |
| SCHD | Factor · Dividend | 25.4% |
| LRGF | Factor · Multi-Factor | 8.9% |
| USMV | Factor · Min Vol | 8.3% |
| WTMF | Alternatives · Mgt Futures | 6.9% |