Compare · 2 funds side by side · dividends reinvested

BKDV and DFAT

BKDVBNY Mellon×DFATDimensional×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,134DFAT · best of the two

02 / 04

BKDV and DFAT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.33%+19.1%+25.0%+19.7%+10.0%−9.6%14.3%$31.7B1.4

BNY Mellon Dynamic Value ETFUS Stock Styles · Value0.60%0.52%+19.3%+24.4%[…][…]−6.7%11.7%$2.3B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: BKDV 2024 · DFAT 2000

Head to Head

Swap sides Versus in desk

Head to Head

BNY Mellon Dynamic Value ETF · $2.3B[…]

BKDV

DFAT

Dimensional - US Targeted Value ETF · $31.7B$16,134

$10,000 five years ago, dividends reinvested · they hold 0.8% in common

BKDVMeasureDFAT

+19.3%Year to dateJan 1 → Nov 3+19.1%

+24.4%1 yearTotal return+25.0%

[…]3 years · per year$10,000 became […] · $17,168+19.7%

[…]5 years · per year$10,000 became […] · $16,134+10.0%

0.60%Expense ratio$60 · $31 a year on $10k · lower is better0.31%

0.52%Trailing 12-mo yield$52 · $133 a year on $10k1.33%

−6.7%Worst dropSmaller is better−9.6%

11.7%VolatilityLower is calmer14.3%

BKDVDFAT Winner of the row, in its colourEach row: the bigger of the two fills its side

3–3Level

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

BKDV vs DFAT: Top 5 Holdings

Today

BKDV

21.4%in top 5

DFAT

in top 53.7%

BKDVStockDFAT

5.7%MSFTnot top 5

5.1%AMZNnot top 5

3.8%BRK-Bnot top 5

3.6%JPMnot top 5

3.3%AAPLnot top 5

not top 5OVV0.8%

not top 5BALL0.7%

not top 5APA0.7%

not top 5CNH0.7%

not top 5TOL0.7%

Held in common0.8%

End-of-day Nov 3, 2026 · share of each fund

BKDV vs DFAT Returns, Every Period

BNY MellonBKDV

+24.4%

past year

DFATDimensional

+25.0%

past year

BKDVDFATFaded: behind in that period

1–1Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

BKDV vs DFAT

YTD

BNY MellonBKDV

+19.3%

DFATDimensional

+19.1%

+19.3%Year to date+19.1%

−6.7%Worst drop · 1Y−9.6%

11.7%Volatility · 1Y14.3%

0.5%Yield1.3%

$2.3BAssets$31.7B

3–1BKDV wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: BKDV, DFAT

Today

0.31%lowest, DFAT

FundExpense ratioFee$10k

DFAT0.31%$31

BKDV0.60%$60

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: BKDV, DFAT

1.33%highest, DFAT

FundTrailing yieldYield$10k

DFAT1.33%$133

BKDV0.52%$52

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$102most kept, DFAT

DFAT$133 − $31 = $102

BKDV$52 − $60 = −$8

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: BKDV, DFAT

Today

0.8%most shared, BKDV and DFAT

BKDVDFAT

BKDV—0.8%

DFAT0.8%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+25.0%DFAT, at 14.3% volatility

BKDVWorst drop−6.7%11.7% vol

DFATWorst drop−9.6%14.3% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

DFATBKDV

+19.1%Year to date+19.3%

1.3%Yield0.5%

+25.0%Past year+24.4%

0.31%Fee0.60%

3–1DFAT wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026