BRSV vs VYM

BRSV vs VYM

Which is better, BRSV or VYM?

Small Cap Value against Large Cap Value.

VYM has a lower expense ratio. BRSV led over 1Y. BRSV is less concentrated, with 10.1% of the fund in its ten largest positions against 25.9%.

Lower Fees: VYMHigher Returns (1Y): BRSVLess Concentrated: BRSV

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

MetricBRSVVYM
Expense Ratio0.79%0.04%Best
AUM$296M$81.6B
Dividend Yield0.00%2.22%
Holdings633613
YTD Return-2.22%+13.15%Best
1Y Return-+17.82%
3Y Return (annualized)-+17.99%
5Y Return (annualized)-+12.16%
Top 10 Weight10.1%Best25.9%
Fund FamilyBridgeway FundsVanguard (US)
CategoryEquityEquity
StyleSmall Cap ValueLarge Cap Value
InceptionJul 24, 2026Nov 10, 2006

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

BRSV vs VYM 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

BRSV vs VYM Performance

EA Bridgeway Select Small-Cap Value ETF (BRSV) is an ETF from Bridgeway Funds and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, BRSV is down 2.22% versus a gain of 13.15% for VYM.

Past performance does not guarantee future results.

Fees and Cost Over Time

BRSV charges 0.79% per year while VYM charges 0.04%. On a $10,000 position that is $79 vs $4 annually, a gap of $75 per year that compounds over a long holding period. On income, BRSV currently yields 0.00% against 2.22% for VYM.

Holdings Overlap

BRSV already in VYM27.8%
VYM already in BRSV0.7%

27.8% of BRSV's money is in holdings VYM also owns. 0.7% of VYM's money is in holdings BRSV also owns.

BRSV and VYM share little of their money.

The two holdings books were reported 62 days apart, BRSV as of Aug 31, 2026 and VYM as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

44 positions in common, counted across the 175 positions we hold weights for in BRSV and 603 in VYM, against full books of 633 and 613.

What only one of them owns

Our book lists 527 positions for VYM that do not appear in our book for BRSV (96.8% of the fund), and 125 for BRSV that do not appear in VYM (69.0%).

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 BRSVWeight in VYMDifference
FULTFulton Financial Corp1.01%0.02%0.99%
UMBFUmb Financial Corp0.98%0.04%0.94%
MCYMercury General Corp0.96%0.01%0.95%
BANRBanner Corp0.95%0.01%0.94%
NTBBank of N.t. Butterfield & Son Ltd0.95%0.01%0.94%
FFBCFirst Financial Bancorp Common Stock0.94%0.01%0.93%
BFHBread Financial Holdings Inc0.92%0.02%0.90%
SRCE1st Source Corp Common Stock0.86%0.01%0.85%
UBSIUnited Bankshares Inc/Wv0.82%0.03%0.79%
BKHBlack Hills Corp0.82%0.02%0.80%

27.8% of BRSV is already inside VYM.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

BRSVVYM

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Frequently Asked Questions

Which is cheaper, BRSV or VYM?

BRSV has an expense ratio of 0.79% while VYM charges 0.04%. VYM is the cheaper option, by $75 a year on a $10,000 investment.

What is the holdings overlap between BRSV and VYM?

27.8% of BRSV's money is in holdings VYM also owns. 0.7% of VYM's is in holdings BRSV also owns. They hold 44 positions in common, counted across the 175 positions we hold weights for in BRSV and 603 in VYM.

Which pays a higher dividend, BRSV or VYM?

BRSV yields 0.00% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than BRSV?

VYM has a lower expense ratio. BRSV led over 1Y. BRSV is less concentrated, with 10.1% of the fund in its ten largest positions against 25.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.