BNY Mellon Dynamic Value ETFBKDV

BNY MellonUS Stock StylesValue#90 of 701 by YTD

$35.48

+2.5% last session

+22.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2024 – Nov 4, 2026BKDVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.5%	+3.5%	+2.3%	+22.3%	+27.6%	—	—	+43.6%
Peer average	+1.9%	+4.3%	+2.4%	+20.4%	+25.0%	+82.6%	+77.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $2.3B
Expense ratio: 0.60%
Distribution yield: 0.5%
NAV: $34.61
Volume: 629K
Avg. volume 30D: 703K
High today: $35.52
Low today: $35.09
Previous close: $34.61
52-week high: $35.52
52-week low: $27.35
Our risk indicator: 4/5

BKDV in One Breath

BKDV Among Value ETFs

YTD

#1VLUEiShares+43.0%$9.4B

#2QVALAlpha Architect+35.0%$721M

#3IWXiShares+28.5%$4.0B

#4VONVVanguard+27.6%$21.7B

#5IWDiShares+27.5%$83.2B

#6FBCVFidelity+27.3%$184M

#7VFVAVanguard+26.7%$897M

#8LVDSJ.P. Morgan+26.5%$117M

#30BKDVBNY Mellon+22.3%$2.3B

End-of-day Nov 5, 2026 · 77 Value ETFs by YTD

$10,000 in BKDV

$10,000 in BKDV became

$14,364

In the S&P 500 (VOO)

$13,783

Total return, dividends in · Nov 4, 2024 – Nov 4, 2026 · S&P 500 uses VOO

BKDV Returns by Period

Today

YTD

MAX

BKDV

+2.5%

+3.5%

+2.3%

+22.3%

+27.6%

—

+43.6%

Peer average

+1.9%

+4.3%

+2.4%

+20.4%

+25.0%

+82.6%

+77.3%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 82 Value ETFs

BKDV’s US Stock Styles Rank

YTD

#90of 701
us stock styles ETFs

Best · NRGU+191.2%

BKDV+22.3%

Average+13.5%

Worst · AMGR−98.9%

US Stock Styles ETFs by YTD return · Nov 5, 2026

BKDV Price and 52-Week Range

From the 52-week high

−0.1%

From the 52-week low

+29.7%

Today $35.09 – $35.52

Previous close $34.61

$35.48 now

52-week low$27.3552-week high$35.52

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

BKDV’s Share of Value ETFs

Today

0.5%

of the $461B in 83 Value ETFs

BKDV$2.3B0.5%

VTV$184B40.0%

IWD$83.2B18.0%

80 others$191B41.5%

Value ETF AUM · Nov 5, 2026

BKDV Fee per $100 vs Peers

Today

$0.60a year
per $100

$60 a year on $10,000

VTV$0.03

IUSV$0.04

VONV$0.06

IWD$0.18

DFAT$0.31

BKDV$0.60

Expense ratio · Value peers · Nov 5, 2026

Inside BKDV

79 holdings

BKDV

BNY Mellon Dynamic Value ETF

Today

BKDV reports no holdings we can show: […]

BNY Mellon BKDV · holdings

How It Compares

BKDV

BNY Mellon Dynamic Value ETF’s Peers

YTD


VTV	VanguardRead Desk	0.03%	+22.8%	+27.5%	$184.2B
IWD	iSharesRead Desk	0.18%	+27.5%	+32.0%	$83.2B
DFAT	DimensionalRead Desk	0.31%	+20.6%	+26.4%	$31.7B
IUSV	iSharesRead Desk	0.04%	+16.1%	+18.7%	$28.4B
VONV	VanguardRead Desk	0.06%	+27.6%	+32.2%	$21.7B
BKDV	BNY MellonThis fundRead Desk	0.60%	+22.3%	+27.6%	$2.3B

Value peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put BKDV head to head with VTV →

VTV vs BKDV

YTD

VTVVanguard · ValueBKDVBNY Mellon · Value

Year to date

+22.8%

+22.3%

VTV wins+0.5 pts

Past year

+27.5%

+27.6%

BKDV wins+0.1 pts

Fee

0.03%

0.60%

VTV winslower fee

Yield

1.8%

0.5%

VTV wins+1.3 pts

AUM

$184B

$2.3B

VTV80.5× more

3–1VTV wins

Vanguard VTV and BNY Mellon BKDV · year-to-date · as of Nov 5, 2026 · AUM not scored

BKDV vs VOO

YTD

BKDV · BNY Mellon Dynamic Value

+22.3%

VOO · S&P 500

+13.4%

Gap

8.9 pts

BNY Mellon BKDV and Vanguard VOO · YTD total return · as of Nov 5, 2026

BKDV vs Its Peer Average

YTD

BKDVAvsBPeer average

1D+2.5%+1.9%

1M+3.5%+4.3%

3M+2.3%+2.4%

YTD+22.3%+20.4%

1Y+27.6%+25.0%

3Y[…]+82.6%

5Y[…]+77.3%

3–2BKDV wins

82 Value peers · each row scaled to its leader

The Details

BKDV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.95%

Deepest drop · 1Y−6.7%

Lowest point · 5Y−10.0%

52-week range

$35.48

$27.35−0.1% from the high$35.52

BNY Mellon BKDV · past-year price moves · as of Nov 5, 2026

BKDV

Fund Facts

Today

2024launched Nov 1

Tracks[…]

Exchange · CUSIPAMEX · 05613H100

StructureETF

Leverage1x

Cost on $10,000$60 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

BNY Mellon BKDV · fund facts · as of Nov 5, 2026

BKDV

Payouts by Year

$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$34.61

Premium / discount[…]

Median spread · 30D[…]

Volume today629K

Average volume · 30D703K

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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