BNY Mellon Dynamic Value ETFBKDV

BNY MellonUS Stock StylesValue#110 of 701 by YTD

$34.61

−0.1% last session

+19.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026BKDVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+1.5%	−0.3%	+19.3%	+24.4%	—	—	+40.1%
Peer average	−0.4%	+2.7%	+0.1%	+18.1%	+22.3%	+80.9%	+71.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2.3B
Expense ratio: 0.60%
Distribution yield: 0.5%
NAV: $34.61
Volume: 403K
Avg. volume 30D: 699K
High today: $34.74
Low today: $34.54
Previous close: $34.63
52-week high: $35.14
52-week low: $27.35
Our risk indicator: 4/5

BKDV in One Breath

BKDV Among Value ETFs

YTD

#1VLUEiShares+42.7%$9.4B

#2QVALAlpha Architect+32.2%$721M

#3IWXiShares+24.8%$4.0B

#4VONVVanguard+24.4%$21.7B

#5IWDiShares+24.2%$83.2B

#6FBCVFidelity+23.7%$184M

#7LVDSJ.P. Morgan+23.7%$117M

#8TVALT. Rowe Price+23.5%$1.1B

#32BKDVBNY Mellon+19.3%$2.3B

End-of-day Nov 4, 2026 · 77 Value ETFs by YTD

$10,000 in BKDV

$10,000 in BKDV became

$14,012

In the S&P 500 (VOO)

$13,563

Total return, dividends in · Nov 4, 2024 – Nov 3, 2026 · S&P 500 uses VOO

BKDV’s Top Holdings

Today

MSFT5.7%AMZN5.1%BRK-B3.8%JPM3.6%AAPL3.3%SLB2.6%UNH2.3%AIZ2.2%TMO2.2%FITB2.2%JNJ2.0%PM1.9%KO1.9%NEM1.8%VMC1.7%CL1.7%ANTM1.7%DVN1.6%CSCO1.6%DAL1.5%ABBV1.5%57 more

MSFT5.7%AMZN5.1%BRK-B3.8%JPM3.6%AAPL3.3%SLB2.6%UNH2.3%AIZ2.2%TMOFITB67 more

TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsEnergyOther

BNY Mellon BKDV · 79 holdings · tile size = share of the fund · as of Nov 3, 2026

What BKDV Holds

Today

Technology19.9%

MSFT 5.7 · AAPL 3.3 · CSCO 1.6 · TXN 1.3 · IBM · INTC · SNPS

Financial Services18.2%

BRK-B 3.8 · JPM 3.6 · AIZ 2.2 · FITB 2.2 · COF 1.1 · VOYA 1.1 · AON

Healthcare16.7%

UNH 2.3 · TMO 2.2 · JNJ 2.0 · ANTM 1.7 · ABBV 1.5 · A 1.3 · MRK 1.1

Consumer Cyclical9.8%

AMZN 5.1 · PKG 1.4 · GM 1.1 · LOW · RCL

Industrials9.7%

DAL 1.5 · DE 1.5 · RTX 1.3 · CSX · VLTO · HON · FERG

Energy7.9%

SLB 2.6 · DVN 1.6 · OXY 1.1 · FANG 1.0 · EQT · PSX · MPC

Consumer Defensive8.3%

PM 1.9 · KO 1.9 · CL 1.7 · PG 1.5 · TGT · EL

BNY Mellon BKDV · share of the fund by sector · as of Nov 3, 2026

Microsoft’s Share of BKDV

Today

5.7%

$57 of every $1,000 in BKDV is Microsoft

Microsoft held by BKDV

$130M

Most Microsoft per dollar

AIHY21.1%

GXPT15.2%

IYW13.6%

TRUT12.2%

BNY Mellon BKDV · each square = $10 of $1,000 · as of Nov 3, 2026

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 4, 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 4, 2026

Inside BKDV

79 holdings · as of Nov 3, 2026

BKDV

BNY Mellon Dynamic Value ETF

Today

Technology19.9%MSFT5.7%AAPLCSCOTXN7 moreFinancial Services18.2%BRK-B3.8%JPM3.6%AIZFITBCOFVOYA5 moreHealthcare16.7%UNHTMOJNJANTMABBVA7 moreConsumer Cyclical9.8%AMZN5.1%PKGGM LOWIndustrials9.7%DALDE RTXCSX2 moreEnergy7.9%SLBDVNOXYFANGConsumer Defensive8.3%PM KO CL PG Communication Services5.2%DISOMCVZ METAECHOTMUSBasic Materials5.3%NEMVMCCEGNEE

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	5.68%
2	AMZN	Amazon	5.06%
3	BRK-B	Berkshire Hathaway -	3.76%
4	JPM	Jpmorgan Chase &	3.58%
5	AAPL	Apple	3.32%
6	SLB	SLB	2.63%
7	UNH	Unitedhealth Group	2.32%
8	AIZ	Assurant	2.25%
9	TMO	Thermo Fisher Scientific	2.18%
10	FITB	Fifth Third Bancorp	2.16%

TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsEnergyConsumer DefensiveCommunication ServicesBasic MaterialsReal EstateUtilities

BNY Mellon BKDV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 50.3%

How It Compares

BKDV

BNY Mellon Dynamic Value ETF’s Peers


VTV	VanguardRead Desk	0.03%	+25.0%	+21.0%	$184.2B
IWD	iSharesRead Desk	0.18%	+28.4%	+24.2%	$83.2B
DFAT	DimensionalRead Desk	0.31%	+25.0%	+19.1%	$31.7B
IUSV	iSharesRead Desk	0.04%	+16.1%	+13.8%	$28.4B
VONV	VanguardRead Desk	0.06%	+28.5%	+24.4%	$21.7B
BKDV	BNY MellonThis fundRead Desk	0.60%	+24.4%	+19.3%	$2.3B

Value peers · Past-year and ytd returns · as of Nov 4, 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

+21.0%

+19.3%

VTV wins+1.7 pts

Past year

+25.0%

+24.4%

VTV wins+0.7 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

4–0VTV wins

Vanguard VTV and BNY Mellon BKDV · year-to-date · as of Nov 4, 2026 · AUM not scored

BKDV vs VOO

BKDV · BNY Mellon Dynamic Value

+24.4%

VOO · S&P 500

+11.9%

Gap

12.5 pts

BNY Mellon BKDV and Vanguard VOO · 1Y total return · as of Nov 4, 2026

BKDV vs Its Peer Average

YTD

BKDVAvsBPeer average

1D−0.1%−0.4%

1M+1.5%+2.7%

3M−0.3%+0.1%

YTD+19.3%+18.1%

1Y+24.4%+22.3%

3Y[…]+80.9%

5Y[…]+71.2%

3–2BKDV wins

82 Value peers · each row scaled to its leader

The Details

BKDV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.70%

Deepest drop · 1Y−6.7%

Lowest point · 5Y−10.0%

52-week range

$34.61

$27.35−1.5% from the high$35.14

BNY Mellon BKDV · past-year price moves · as of Nov 4, 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 4, 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

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 today403K

Average volume · 30D699K

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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