BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

BKDVvsDFLVETF Comparison

ETF 1

BKDV

BNY Mellon Dynamic Value ETF

This fund is part of

Uncategorized Equities

+0.6%

Full BKDV fund page

VS

ETF 2

DFLV

Dimensional US Large Cap Value ETF

This fund is part of

US Large Cap Value

-0.09%

Full DFLV fund page

BNY Mellon Dynamic Value ETF (BKDV) belongs to the Uncategorized Equities segment. Dimensional US Large Cap Value ETF (DFLV) is part of the US Large Cap Value segment. BKDV's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, DFLV's top sector exposures are Financials, Energy and Health Care. BKDV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.23% for DFLV. BKDV is up 8.74% year-to-date (YTD) with +$479M in YTD flows. DFLV performs better with 10.11% YTD performance, and +$670M in YTD flows. Run a side-by-side ETF comparison of BKDV and DFLV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

BKDV vs DFLV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BKDV DFLV	+6.21%+5.96%	+4.06%+5.81%	+8.74%+10.11%	+31.08%+33.50%	n/a+59.59%	n/an/a
Flows	BKDV DFLV	+$198M+$181M	+$404M+$564M	+$479M+$670M	+$849M+$1.51B	-+$4.03B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BKDV DFLV	+13.77%+12.04%	+12.05%+11.79%	n/a+14.10%	n/an/a
Max drawdown	BKDV DFLV	-6.54%-5.50%	-6.54%-5.50%	n/a-16.90%	n/an/a
Max drawdown duration	BKDV DFLV	67d64d	67d64d	n/a269d	n/an/a

Trading data

Create an account to view trading data

Join for free

	BKDV	DFLV
Last sale 4/27/2026 at 1:30 PM	$31.48	$37.47
Previous close 04/24/2026	$31.50	$37.44
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	BKDV	DFLV
Last price	$31.48	$37.47
1D performance	-0.06%	+0.08%
AuM	$1.29 B	$5.79 B
E/R	0.6%	0.23%

Characteristics

	BKDV	DFLV
Management strategy	Active	Active
Provider	BNY Mellon	Dimensional
Benchmark	-	-
N° of holdings	76	314
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 1, 2024	December 6, 2022
ESG	No	No

More BKDV data on Trackinsight

More DFLV data on Trackinsight

Exposure

Countries

BKDV

USA

89.32%

Other

10.68%

DFLV

USA

91.69%

Other

8.31%

Sectors

BKDV

Financials

24.72%

Industrials

13.47%

Health Care

13.4%

Information Techn.

11.79%

Energy

10.09%

Communication Ser.

8.13%

Other

18.4%

DFLV

Financials

20.22%

Energy

16.14%

Health Care

13.85%

Industrials

13.74%

Information Techn.

10.79%

Other

25.26%

Diversification

BKDV

Total weight of top 15 holdings out of 15

34.92%

DFLV

Total weight of top 15 holdings out of 15

30.48%

Top 15 holdings

Data as of March 31, 2026

BKDV

EXXON

3.29%

JPMORGAN CHASE

3.09%

BERKSHIRE HATHWAY

2.92%

CISCO-T

2.71%

JOHNSON&JOHNSON

2.66%

APPLIED MATERIAL

2.52%

TEXAS INSTRUMENTS

2.25%

COLGATE-PALMOLIVE CO

2.10%

AMAZON.COM INC

2.04%

UNITEDHEALTH GRP

1.96%

SCHLUMBERGER

1.96%

ALPHABET INC-CL

1.92%

ASSURANT

1.86%

OMNICOM

1.82%

MORGAN STANLEY

1.82%

DFLV

EXXON

4.75%

JPMORGAN CHASE

4.41%

JOHNSON&JOHNSON

2.78%

CHEVRON TEXACO

2.36%

AMAZON.COM INC

2.03%

MICRON TECHNOLOGY

1.98%

BERKSHIRE HATHWAY

1.81%

CISCO-T

1.78%

UNITEDHEALTH GRP

1.33%

VERIZON COMMUNICATIONS

1.32%

IE000S9YS762

1.27%

AT&T

1.26%

MERCK & CO INC

1.21%

MORGAN STANLEY

1.10%

NEWMONT CORP

1.09%

Frequently asked questions about BKDV and DFLV

BKDVvsDFLVETF Comparison

BNY Mellon Dynamic Value ETF

Dimensional US Large Cap Value ETF

BKDV vs DFLV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BKDV and DFLV ETFs performed in 2026?

As of April 24, 2026, BKDV is up 8.74% year-to-date (YTD), while DFLV has returned 10.11%. That puts DFLV better performer ahead so far this year.

Which ETF is attracting more investor money: BKDV or DFLV?

Year-to-date, the BKDV ETF saw +$479M in flows, compared to +$670M for DFLV.

Which ETF is more volatile: BKDV or DFLV?

Over the past year, BKDV had a volatility of 12.05%, while DFLV experienced 11.79%.

Which ETF is bigger: BKDV or DFLV?

As of April 24, 2026, BKDV holds $1.29 B in assets under management (AUM), while DFLV manages $5.79 B.

What sectors do the BKDV and DFLV ETFs invest in?

BKDV leans toward sectors like Financials, Industrials and Health Care. Meanwhile, DFLV focuses on Financials, Energy and Health Care.

What are the top holdings of the BKDV ETF and DFLV ETF?

BKDV top holdings include EXXON, JPMORGAN CHASE and BERKSHIRE HATHWAY. DFLV holds in its top three: EXXON, JPMORGAN CHASE and JOHNSON&JOHNSON.

Which ETF is more diversified: BKDV or DFLV?

BKDV holds 79 securities with 34.92% of its assets in the top 15. DFLV has 330 securities and a top 15 weight of 30.48%.

Calamos Investments Powers the Next Phase of the Autocallable Revolution