BNY Mellon Dynamic Value ETF (BKDV)
- Expense ratio0.61%
- Net assets$2.17B
- Dividend yield0.51%
- 1-year return+24.87%
- Holdings81
BKDV ETF price chart
BKDV quote & trading statistics
BKDV performance
Total return · as of October 18, 2026- YTD+18.98%
- 1 year+24.87%
- 1Y volatility
- 9.89%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BKDV top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 5.96% |
| 2 | AMZN | Amazon.com Inc | 5.55% |
| 3 | JPM | JPMorgan Chase & Co | 3.89% |
| 4 | AAPL | Apple Inc. | 3.47% |
| 5 | BRK.B | Berkshire Hathaway Inc | 3.32% |
| 6 | UNH | UnitedHealth Group Incorporated | 2.39% |
| 7 | SLB | Schlumberger NV | 2.22% |
| 8 | AIZ | Assurant, Inc. | 2.16% |
| 9 | TMO | Thermo Fisher Scientific Inc | 2.11% |
| 10 | CL | Colgate-Palmolive Company | 2.00% |
The top 10 holdings make up 33.1% of the fund (81 holdings in total). As of October 18, 2026.
About BNY Mellon Dynamic Value ETF
To pursue its goal, the fund normally invests substantially all of its assets in stocks. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in companies considered by the fund's sub-adviser, NIMNA (sub-adviser), to be value companies. The fund invests principally in common stocks.
BKDV ETF FAQ
What is the BKDV expense ratio?
BNY Mellon Dynamic Value ETF has a net expense ratio of 0.61%, or $61.00 a year for every $10,000 invested.
How much money is in BKDV?
BNY Mellon Dynamic Value ETF has about $2.17B in net assets.
What are the top holdings of BKDV?
The largest positions in BKDV are Microsoft Corporation (5.96%), Amazon.com Inc (5.55%), JPMorgan Chase & Co (3.89%). The fund holds 81 securities in total.
How has BKDV performed?
BKDV returned +24.87% over the past year, including reinvested distributions.
Does BKDV pay dividends?
BKDV has a dividend yield of 0.51%.
When was BKDV launched?
BNY Mellon Dynamic Value ETF began trading on November 1, 2024.
ETFs similar to BKDV
Funds that track the same index or whose top-10 holdings overlap most with BKDV's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| BKDV | BNY Mellon Dynamic Value ETF | — | 0.61% | $2.17B | +24.87% |
| FELV | Fidelity Covington ETF | 62% | 0.17% | $3.57B | +30.58% |
| VONV | Vanguard Russell 1000 Value ETF | 59% | 0.07% | $22.44B | +29.81% |
| IWD | iShares Russell 1000 Value ETF | 58% | 0.19% | $83.71B | +29.41% |
| GVUS | Goldman Sachs ETF | 58% | 0.12% | $439.8M | +29.48% |
| MFSV | MFS Active Value ETF | 55% | 0.45% | $633.0M | +16.00% |
| IWX | iShares Russell Top 200 Value ETF | 54% | 0.21% | $3.37B | +30.84% |
| BEDY | BNY Mellon Enhanced Dividend and Income ETF | 54% | — | $294.5M | +22.96% |
| TALV | Transamerica Large Value Active ETF | 54% | — | $177.9M | — |