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 Consumer Non-Cyclicals. 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 19.05% year-to-date (YTD) with +$4M in YTD flows. BKDV performs worse with 15.75% YTD performance, and +$849M 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVIE BKDV | +5.67%+0.74% | +7.33%+6.45% | +19.05%+15.75% | +28.91%+24.18% | +43.85%n/a | n/an/a |
| Flows | AVIE BKDV | +$2M+$161M | +$3M+$370M | +$4M+$849M | +$4M+$1.15B | +$7M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVIE BKDV | +10.70%+12.14% | +10.16%+12.15% | +11.99%n/a | n/an/a |
| Max drawdown | AVIE BKDV | -3.13%-2.76% | -5.02%-6.54% | -12.20%n/a | n/an/a |
| Max drawdown duration | AVIE BKDV | 17d7d | 75d67d | 344dn/a | n/an/a |
Trading data
AVIE | BKDV | |
Last sale 7/24/2026 at 1:30 PM | $77.65 | $33.54 |
| Previous close 07/23/2026 | $77.17 | $33.27 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
AVIE | BKDV | |
|---|---|---|
| Last price | $77.65 | $33.54 |
| 1D performance | +0.61% | +0.83% |
| AuM | $12.43 M | $1.76 B |
| E/R | 0.25% | 0.6% |
Characteristics
AVIE | BKDV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | BNY Mellon |
| Benchmark | - | - |
| N° of holdings | 357 | 86 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2022 | November 1, 2024 |
| ESG | No | No |
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Exposure
Countries
AVIE
USA
91.76%
Other
8.24%
BKDV
USA
93.72%
Other
6.28%
Sectors
AVIE
Healthcare
29.36%
Energy
21.57%
Consumer Non-Cycl.
16.72%
Finance
16.6%
Non-Energy Materi.
10.51%
Other
5.24%
BKDV
Finance
22.87%
Technology
18.33%
Healthcare
14.39%
Consumer Non-Cycl.
12.25%
Industrials
9.47%
Other
22.7%
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Diversification
AVIE
Total weight of top 15 holdings out of 15
39.37%
BKDV
Total weight of top 15 holdings out of 15
38.12%
Top 15 holdings
Data as of June 30, 2026
AVIE
Berkshire Hathaway, Inc.
5.48%
US30233Q1085
4.46%
Eli Lilly & Co.
3.82%
Procter & Gamble Co.
3.71%
UnitedHealth Group, Inc.
2.94%
Chevron Corp.
2.57%
Johnson & Johnson
2.45%
Philip Morris International, Inc.
2.37%
The Coca-Cola Co.
2.16%
AbbVie, Inc.
1.97%
PepsiCo, Inc.
1.76%
Merck & Co., Inc.
1.71%
ConocoPhillips
1.44%
Freeport-McMoRan, Inc.
1.32%
Gilead Sciences, Inc.
1.23%
BKDV
Amazon.com, Inc.
4.83%
JPMorgan Chase & Co.
4.03%
UnitedHealth Group, Inc.
3.01%
Cisco Systems, Inc.
2.97%
Johnson & Johnson
2.78%
Microsoft Corp.
2.60%
Assurant, Inc.
2.38%
Delta Air Lines, Inc.
2.14%
Berkshire Hathaway, Inc.
2.00%
Colgate-Palmolive Co.
1.97%
Texas Instruments Incorporated
1.96%
SLB Ltd.
1.94%
International Business Machines Corp.
1.90%
Morgan Stanley
1.84%
Intel Corp.
1.78%
Frequently asked questions about AVIE and BKDV
How have the AVIE and BKDV ETFs performed in 2026?
As of July 24, 2026, AVIE is up 19.05% year-to-date (YTD), while BKDV has returned 15.75%. 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 +$849M for BKDV.
Which ETF is more volatile: AVIE or BKDV?
Over the past year, AVIE had a volatility of 10.16%, while BKDV experienced 12.15%.
Which ETF is bigger: AVIE or BKDV?
As of July 24, 2026, AVIE holds $12.43 M in assets under management (AUM), while BKDV manages $1.76 B.
What sectors do the AVIE and BKDV ETFs invest in?
AVIE leans toward sectors like Healthcare, Energy and Consumer Non-Cyclicals. 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., US30233Q1085 and Eli Lilly & Co.. BKDV holds in its top three: Amazon.com, Inc., JPMorgan Chase & Co. and UnitedHealth Group, Inc..
Which ETF is more diversified: AVIE or BKDV?
AVIE holds 361 securities with 39.37% of its assets in the top 15. BKDV has 87 securities and a top 15 weight of 38.12%.
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