AVIEvsBKDVETF Comparison
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Avantis Inflation Focused Equity ETF (AVIE) belongs to the US Multi-Factor segment. BNY Mellon Dynamic Value ETF (BKDV) is part of the Uncategorized Equities segment. AVIE's top 3 sector exposures are Healthcare, Energy and Finance. In contrast, BKDV's top sector exposures are Finance, Technology and Healthcare. AVIE is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.6% for BKDV. AVIE is up 24.54% year-to-date (YTD) with +$4M in YTD flows. BKDV performs worse with 20.1% YTD performance, and +$1.02B in YTD flows. Run a side-by-side ETF comparison of AVIE and BKDV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AVIE vs BKDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVIE BKDV | +4.33%-0.23% | +9.69%+6.25% | +24.54%+20.10% | +32.84%+27.81% | +48.55%n/a | n/an/a |
| Flows | AVIE BKDV | -+$96M | +$2M+$387M | +$4M+$1.02B | +$4M+$1.29B | +$7M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVIE BKDV | +10.42%+10.14% | +10.15%+11.98% | +12.04%n/a | n/an/a |
| Max drawdown | AVIE BKDV | -3.13%-1.98% | -5.02%-6.54% | -12.20%n/a | n/an/a |
| Max drawdown duration | AVIE BKDV | 17d28d | 75d67d | 344dn/a | n/an/a |
Trading data
AVIE | BKDV | |
Last sale 9/4/2026 at 7:40 PM | $81.24 | $34.66 |
| Previous close 09/04/2026 | $82.02 | $34.79 |
| Consolidated volume 09/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/4/2026 at 7:40 PM
Live
Closed
AVIE | BKDV | |
|---|---|---|
| Last price | $81.24 | $34.66 |
| 1D performance | -0.96% | -0.36% |
| AuM | $13.00 M | $2.00 B |
| E/R | 0.25% | 0.6% |
Characteristics
AVIE | BKDV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | BNY Mellon |
| Benchmark | - | - |
| N° of holdings | 359 | 80 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2022 | November 1, 2024 |
| ESG | No | No |
Exposure
Countries
AVIE
USA
96.4%
Other
3.6%
BKDV
USA
94.79%
Other
5.21%
Sectors
AVIE
Healthcare
28.31%
Energy
28.06%
Finance
16.57%
Consumer Non-Cycl.
16.41%
Non-Energy Materi.
10.07%
Other
0.6%
BKDV
Finance
22.35%
Technology
16.16%
Healthcare
16.04%
Consumer Non-Cycl.
14.35%
Industrials
9.73%
Energy
7.19%
Other
14.19%
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Diversification
AVIE
Total weight of top 15 holdings out of 15
39.59%
BKDV
Total weight of top 15 holdings out of 15
42.62%
Top 15 holdings
Data as of July 31, 2026
AVIE
Berkshire Hathaway, Inc.
5.38%
ExxonMobil Holdings Corp.
4.88%
Procter & Gamble Co.
3.52%
Eli Lilly & Co.
3.52%
Chevron Corp.
2.94%
UnitedHealth Group, Inc.
2.87%
Philip Morris International, Inc.
2.40%
Johnson & Johnson
2.38%
The Coca-Cola Co.
2.29%
AbbVie, Inc.
1.89%
PepsiCo, Inc.
1.75%
Merck & Co., Inc.
1.66%
ConocoPhillips
1.60%
Freeport-McMoRan, Inc.
1.26%
Amgen, Inc.
1.26%
BKDV
Amazon.com, Inc.
6.30%
Microsoft Corp.
4.63%
JPMorgan Chase & Co.
4.04%
Berkshire Hathaway, Inc.
3.26%
UnitedHealth Group, Inc.
2.95%
Johnson & Johnson
2.75%
Cisco Systems, Inc.
2.75%
SLB Ltd.
2.30%
Assurant, Inc.
2.18%
Thermo Fisher Scientific, Inc.
2.08%
Colgate-Palmolive Co.
2.06%
Delta Air Lines, Inc.
1.96%
Texas Instruments Incorporated
1.78%
Fifth Third Bancorp
1.78%
Philip Morris International, Inc.
1.78%
Frequently asked questions about AVIE and BKDV
How have the AVIE and BKDV ETFs performed in 2026?
As of September 7, 2026, AVIE is up 24.54% year-to-date (YTD), while BKDV has returned 20.1%. That puts AVIE better performer ahead so far this year.
Which ETF is attracting more investor money: AVIE or BKDV?
Year-to-date, the AVIE ETF saw +$4M in flows, compared to +$1.02B for BKDV.
Which ETF is more volatile: AVIE or BKDV?
Over the past year, AVIE had a volatility of 10.15%, while BKDV experienced 11.98%.
Which ETF is bigger: AVIE or BKDV?
As of September 7, 2026, AVIE holds $13.00 M in assets under management (AUM), while BKDV manages $2.00 B.
What sectors do the AVIE and BKDV ETFs invest in?
AVIE leans toward sectors like Healthcare, Energy and Finance. Meanwhile, BKDV focuses on Finance, Technology and Healthcare.
What are the top holdings of the AVIE ETF and BKDV ETF?
AVIE top holdings include Berkshire Hathaway, Inc., ExxonMobil Holdings Corp. and Procter & Gamble Co.. BKDV holds in its top three: Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co..
Which ETF is more diversified: AVIE or BKDV?
AVIE holds 362 securities with 39.59% of its assets in the top 15. BKDV has 80 securities and a top 15 weight of 42.62%.
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