Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026BKDVS&P 500 · VOO
BNY Mellon Dynamic Value ETFBKDV
$34.41
−3.0% last session
+18.6% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −3.0% | +0.8% | −1.3% | +18.6% | +24.8% | — | — | +39.3% |
| Peer average | −2.7% | +2.0% | −0.9% | +17.0% | +22.3% | +76.2% | +70.6% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $2.4B
- Expense ratio
- 0.60%
- Distribution yield
- 0.5%
- NAV
- $34.42
- Volume
- 574K
- Avg. volume 30D
- 684K
- High today
- $35.66
- Low today
- $34.39
- Previous close
- $35.48
- 52-week high
- $35.66
- 52-week low
- $27.35
- Our risk indicator
- 4/5
BKDV in One Breath
BKDV Among Value ETFs
YTDEnd-of-day Nov 6, 2026 · 77 Value ETFs by YTD
$10,000 in BKDV
5Y$10,000 in BKDV became
$13,931
In the S&P 500 (VOO)
$13,180
Total return, dividends in · Nov 4, 2024 – Nov 5, 2026 · S&P 500 uses VOO
BKDV’s Top Holdings
TodayMSFTMicrosoft5.9%AMZN5.2%BRK-B3.7%JPM3.5%AAPL3.3%SLB2.5%UNH2.3%AIZ2.2%TMO2.1%FITB2.0%JNJ2.0%CSCO1.9%NEM1.8%PM1.8%KO1.8%VMC1.7%ANTM1.7%RTX1.6%CL1.6%DAL1.5%ABBV1.5%57 more
TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsEnergyOther
BNY Mellon BKDV · 79 holdings · tile size = share of the fund · as of Nov 5, 2026
What BKDV Holds
TodayTechnology19.9%
MSFT 5.9 · AAPL 3.3 · CSCO 1.9 · TXN 1.3 · IBM · DLB · NTAP
Financial Services18.2%
BRK-B 3.7 · JPM 3.5 · AIZ 2.2 · FITB 2.0 · AON 1.4 · VOYA 1.1 · COF 1.0
Healthcare16.7%
UNH 2.3 · TMO 2.1 · JNJ 2.0 · ANTM 1.7 · ABBV 1.5 · MRK 1.3 · A 1.3
Consumer Cyclical9.8%
AMZN 5.2 · PKG 1.4 · GM 1.1 · RCL 1.0 · LOW
Industrials9.7%
RTX 1.6 · DAL 1.5 · DE 1.4 · CSX · VLTO · HON · FERG
Energy7.6%
SLB 2.5 · DVN 1.4 · OXY 1.2 · FANG · EQT · PSX · MPC
Consumer Defensive8.0%
PM 1.8 · KO 1.8 · CL 1.6 · PG 1.4 · TGT · EL
BNY Mellon BKDV · share of the fund by sector · as of Nov 5, 2026
Microsoft’s Share of BKDV
Today5.9%
$59 of every $1,000 in BKDV is Microsoft
Microsoft held by BKDV
$139M
BNY Mellon BKDV · each square = $10 of $1,000 · as of Nov 5, 2026
BKDV’s Share of Value ETFs
Today0.5%
of the $461B in 83 Value ETFs
$2.4B0.5%
$184B39.9%
$83.3B18.1%
$191B41.5%
Value ETF AUM · Nov 6, 2026
BKDV Fee per $100 vs Peers
TodayExpense ratio · Value peers · Nov 6, 2026
Inside BKDV
79 holdings · as of Nov 5, 2026BKDV
BNY Mellon Dynamic Value ETF
TodayTechnology19.9%MSFT5.9%AAPL3.3%CSCO1.9%TXNIBMDLBNTAPNTNXSNPSAMDINTCAMAT1 moreFinancial Services18.2%BRK-B3.7%JPM3.5%AIZ2.2%FITB2.0%AONVOYACOFCBMSAIGCHealthcare16.7%UNH2.3%TMO2.1%JNJ2.0%ANTM1.7%ABBVMRKAGILDDHRMDTBMYPFEConsumer Cyclical9.8%AMZN5.2%PKGGMRCLLOWIndustrials9.7%RTXDALDECSXVLTOHONFERGHUBBEnergy7.6%SLB2.5%DVNOXYFANGEQTPSXMPCConsumer Defensive8.0%PMKOCLPGTGTELCommunication Services5.0%DISOMCVZMETAECHOTMUSBasic Materials5.3%NEMVMCFCXIPVYLRNEECEG
Technology19.9%MSFT5.9%AAPLCSCOTXN8 moreFinancial Services18.2%BRK-B3.7%JPM3.5%AIZFITBAONVOYA5 moreHealthcare16.7%UNHTMOJNJANTMABBVMRK7 moreConsumer Cyclical9.8%AMZN5.2%PKGGMRCLLOWIndustrials9.7%RTXDALDECSX2 moreEnergy7.6%SLBDVNOXYConsumer Defensive8.0%PMKOCLPGCommunication Services5.0%DISOMCVZMETAECHOTMUSBasic Materials5.3%NEMVMCNEECEG
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MSFT | Microsoft | 5.92% |
| 2 | AMZN | Amazon | 5.17% |
| 3 | BRK-B | Berkshire Hathaway - | 3.72% |
| 4 | JPM | Jpmorgan Chase & | 3.49% |
| 5 | AAPL | Apple | 3.26% |
| 6 | SLB | SLB | 2.46% |
| 7 | UNH | Unitedhealth Group | 2.25% |
| 8 | AIZ | Assurant | 2.20% |
| 9 | TMO | Thermo Fisher Scientific | 2.14% |
| 10 | FITB | Fifth Third Bancorp | 2.04% |
TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsEnergyConsumer DefensiveCommunication ServicesBasic MaterialsReal EstateUtilities
BNY Mellon BKDV · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 50.1%
All BKDV Holdings
80 holdings · as of Nov 5, 2026BKDV
BKDV’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | Technology | 5.92% | $591.56 | 258K | $143.6M |
| 2 | AMZNAmazon | Consumer Cyclical | 5.17% | $517.48 | 472K | $125.6M |
| 3 | BRK-BBerkshire Hathaway | Financial Services | 3.72% | $371.79 | 156K | $90.2M |
| 4 | JPMJpmorgan Chase | Financial Services | 3.49% | $349.49 | 241K | $84.8M |
| 5 | AAPLApple | Technology | 3.26% | $326.09 | 226K | $79.1M |
| 6 | —Net Current Assets | — | 2.72% | $272.13 | 66.0M | $66.0M |
| 7 | SLBSLB | Energy | 2.46% | $246.07 | 1.2M | $59.7M |
| 8 | UNHUnitedhealth Group | Healthcare | 2.25% | $225.25 | 134K | $54.7M |
| 9 | AIZAssurant | Financial Services | 2.20% | $220.13 | 173K | $53.4M |
| 10 | TMOThermo Fisher Scientific | Healthcare | 2.14% | $214.49 | 74K | $52.1M |
| 11 | FITBFifth Third Bancorp | Financial Services | 2.04% | $203.96 | 905K | $49.5M |
| 12 | JNJJohnson & Johnson | Healthcare | 1.96% | $195.66 | 172K | $47.5M |
| 13 | CSCOCisco Systems | Technology | 1.86% | $186.23 | 436K | $45.2M |
| 14 | NEMNewmont | Basic Materials | 1.84% | $184.48 | 379K | $44.8M |
| 15 | PMPhilip Morris International | Consumer Defensive | 1.84% | $184.20 | 212K | $44.7M |
BNY Mellon BKDV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
BKDV
BNY Mellon Dynamic Value ETF’s Peers
YTDValue peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put BKDV head to head with VTV →VTV vs BKDV
YTDYear to date
VTV wins+0.4 pts
Past year
BKDV wins+0.8 pts
Fee
VTV winslower fee
Yield
VTV wins+1.3 pts
AUM
VTV78.2× more
3–1VTV wins
Vanguard VTV and BNY Mellon BKDV · year-to-date · as of Nov 6, 2026 · AUM not scored
BKDV vs VOO
YTDBKDV · BNY Mellon Dynamic Value
+18.6%
VOO · S&P 500
+8.4%
Gap
10.2 pts
BNY Mellon BKDV and Vanguard VOO · YTD total return · as of Nov 6, 2026
BKDV vs Its Peer Average
YTDBKDVAvsBPeer average
1D−3.0%−2.7%
1M+0.8%+2.0%
3M−1.3%−0.9%
YTD+18.6%+17.0%
1Y+24.8%+22.3%
3Y[…]+76.2%
5Y[…]+70.6%
2–3Peer average wins
82 Value peers · each row scaled to its leader
The Details
BKDV
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y12.32%
Deepest drop · 1Y−6.7%
Lowest point · 5Y−5.4%
52-week range
$34.41
$27.35−3.5% from the high$35.66
BNY Mellon BKDV · past-year price moves · as of Nov 6, 2026
BKDV
Fund Facts
Today2024launched Nov 1
Tracks[…]
Exchange · CUSIPAMEX · 05613H100
StructureETF
Leverage1x
Cost on $10,000$60 a year
Go deeper
BNY Mellon BKDV · fund facts · as of Nov 6, 2026
BKDV
Payouts by Year
2Y$0.18per share, Dec 2025
Distribution yield0.5%
Paid[…]
Latest ex-date · paidDec 29 · Jan 2, 2026
2 payouts added up$0.25 a share
BNY Mellon BKDV · distributions by ex-date · 2024–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$34.42
Premium / discount[…]
Median spread · 30D[…]
Volume today574K
Average volume · 30D684K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.60%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$60.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 29, 2025 | Jan 2, 2026 | $0.18 |
| Dec 27, 2024 | Jan 2, 2025 | $0.0676 |
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