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BKDVvsDFUVETF Comparison

ETF 1

BKDV

BNY Mellon Dynamic Value ETF

This fund is part of

Uncategorized Equities

-0.17%

Full BKDV fund page

VS

ETF 2

DFUV

Dimensional US Marketwide Value ETF

This fund is part of

US Multi-Factor

+0%

Full DFUV fund page

BNY Mellon Dynamic Value ETF (BKDV) belongs to the Uncategorized Equities segment. Dimensional US Marketwide Value ETF (DFUV) is part of the US Multi-Factor segment. BKDV's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, DFUV's top sector exposures are Financials, Industrials and Energy. BKDV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.21% for DFUV. BKDV is up 8.74% year-to-date (YTD) with +$479M in YTD flows. DFUV performs better with 10.23% YTD performance, and +$139M in YTD flows. Run a side-by-side ETF comparison of BKDV and DFUV 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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BKDV vs DFUV performance and flow charts

Performance

Cumulative Flows

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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 DFUV	+6.21%+5.57%	+4.06%+5.32%	+8.74%+10.23%	+31.08%+32.40%	n/a+59.57%	n/an/a
Flows	BKDV DFUV	+$198M+$55M	+$404M+$122M	+$479M+$139M	+$849M+$54M	-+$1.23B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BKDV DFUV	+13.77%+12.66%	+12.05%+12.18%	n/a+14.69%	n/an/a
Max drawdown	BKDV DFUV	-6.54%-6.08%	-6.54%-6.08%	n/a-17.67%	n/an/a
Max drawdown duration	BKDV DFUV	67d64d	67d64d	n/a269d	n/an/a

Trading data

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	BKDV	DFUV
Last sale 4/28/2026 at 7:37 PM	$31.37	$51.02
Previous close 04/27/2026	$31.48	$51.21
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/28/2026 at 7:37 PM

Live

Closed

	BKDV	DFUV
Last price	$31.37	$51.02
1D performance	-0.35%	-0.37%
AuM	$1.29 B	$14.22 B
E/R	0.6%	0.21%

Characteristics

	BKDV	DFUV
Management strategy	Active	Active
Provider	BNY Mellon	Dimensional
Benchmark	-	-
N° of holdings	76	1218
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 1, 2024	May 9, 2022
ESG	No	No

More BKDV data on Trackinsight

More DFUV data on Trackinsight

Exposure

Countries

BKDV

USA

89.32%

Other

10.68%

DFUV

USA

91.33%

Other

8.67%

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%

DFUV

Financials

21.6%

Industrials

14.08%

Energy

13.87%

Health Care

13.69%

Information Techn.

11.55%

Other

25.21%

Diversification

BKDV

Total weight of top 15 holdings out of 15

34.92%

DFUV

Total weight of top 15 holdings out of 15

30.37%

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%

MORGAN STANLEY

1.82%

OMNICOM

1.82%

DFUV

JPMORGAN CHASE

4.31%

EXXON

4.24%

JOHNSON&JOHNSON

2.93%

BERKSHIRE HATHWAY

2.84%

CHEVRON TEXACO

2.44%

MICRON TECHNOLOGY

2.16%

AMAZON.COM INC

1.77%

CISCO-T

1.71%

AT&T

1.31%

VERIZON COMMUNICATIONS

1.24%

IE000S9YS762

1.23%

UNITEDHEALTH GRP

1.18%

BK OF AMERICA CO

1.05%

CONOCOPHILLIPS

0.99%

RAYTHEON TECHNOLOGIES CORPORD

0.97%

Frequently asked questions about BKDV and DFUV

BKDVvsDFUVETF Comparison

BNY Mellon Dynamic Value ETF

Dimensional US Marketwide Value ETF

BKDV vs DFUV 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 DFUV ETFs performed in 2026?

As of April 24, 2026, BKDV is up 8.74% year-to-date (YTD), while DFUV has returned 10.23%. That puts DFUV better performer ahead so far this year.

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

Year-to-date, the BKDV ETF saw +$479M in flows, compared to +$139M for DFUV.

Which ETF is more volatile: BKDV or DFUV?

Over the past year, BKDV had a volatility of 12.05%, while DFUV experienced 12.18%.

Which ETF is bigger: BKDV or DFUV?

As of April 24, 2026, BKDV holds $1.29 B in assets under management (AUM), while DFUV manages $14.22 B.

What sectors do the BKDV and DFUV ETFs invest in?

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

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

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

Which ETF is more diversified: BKDV or DFUV?

BKDV holds 79 securities with 34.92% of its assets in the top 15. DFUV has 1253 securities and a top 15 weight of 30.37%.

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