BKDVvsDGROETF Comparison
VS
BNY Mellon Dynamic Value ETF (BKDV) belongs to the Uncategorized Equities segment. iShares Core Dividend Growth ETF (DGRO) is part of the US High Dividend segment. BKDV's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, DGRO's top sector exposures are Information Technology, Financials and Health Care. BKDV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.08% for DGRO. BKDV is up 15.13% year-to-date (YTD) with +$677M in YTD flows. DGRO performs worse with 8.76% YTD performance, and +$3.11B in YTD flows. Run a side-by-side ETF comparison of BKDV and DGRO 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 DGRO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKDV DGRO | +3.69%+1.84% | +13.49%+7.86% | +15.13%+8.76% | +29.77%+22.74% | n/a+57.35% | n/a+71.27% |
| Flows | BKDV DGRO | +$76M+$1.60B | +$408M+$2.13B | +$677M+$3.11B | +$1.02B+$4.32B | -+$6.53B | -+$10.91B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKDV DGRO | +14.18%+10.12% | +12.27%+9.61% | n/a+11.79% | n/a+13.87% |
| Max drawdown | BKDV DGRO | -2.76%-1.62% | -6.54%-6.47% | n/a-13.94% | n/a-19.37% |
| Max drawdown duration | BKDV DGRO | 7d5d | 67d77d | n/a208d | n/a708d |
Trading data
BKDV | DGRO | |
Last sale 6/18/2026 at 1:30 PM | $33.32 | $74.82 |
| Previous close 06/18/2026 | $33.23 | $74.99 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
BKDV
is actively managed and doesn’t replicate an indexBKDV | DGRO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
BKDV | DGRO | |
|---|---|---|
| Last price | $33.32 | $74.82 |
| 1D performance | +0.27% | -0.23% |
| AuM | $1.58 B | $41.89 B |
| E/R | 0.6% | 0.08% |
Characteristics
BKDV | DGRO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | BNY Mellon | iShares |
| Benchmark | - | Morningstar US Dividend Growth Index |
| N° of holdings | 76 | 383 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2024 | June 10, 2014 |
| ESG | No | No |
Advertisement
Exposure
Countries
BKDV
USA
84.85%
Other
15.15%
DGRO
USA
94.83%
Other
5.17%
Sectors
BKDV
Financials
23.06%
Information Techn.
13.49%
Industrials
13.21%
Health Care
11.13%
Energy
8.01%
Other
31.1%
DGRO
Information Techn.
20.33%
Financials
18.67%
Health Care
16.38%
Consumer Staples
11.4%
Industrials
10.6%
Other
22.62%
Advertisement
Diversification
BKDV
Total weight of top 15 holdings out of 15
34.74%
DGRO
Total weight of top 15 holdings out of 15
35.51%
Top 15 holdings
Data as of April 30, 2026
BKDV
JPMORGAN CHASE
3.09%
AMAZON.COM INC
3.07%
TEXAS INSTRUMENTS
2.84%
BERKSHIRE HATHWAY
2.75%
JOHNSON&JOHNSON
2.65%
CISCO-T
2.50%
SCHLUMBERGER
2.47%
ALPHABET INC-CL
2.21%
COLGATE-PALMOLIVE CO
2.11%
APPLIED MATERIAL
2.11%
CITIGROUP
2.01%
FIFTH THIRD BANCORP
1.79%
OMNICOM
1.75%
NEWMONT CORP
1.74%
MORGAN STANLEY
1.65%
DGRO
BROADCOM LIMITED
3.25%
JPMORGAN CHASE
3.04%
APPLE
2.93%
MICROSOFT-T
2.91%
EXXON
2.90%
JOHNSON&JOHNSON
2.64%
ABBVIE
2.52%
UNITEDHEALTH GRP
2.31%
PROCTERGAMBLE
2.07%
PHILLIP MORRIS
1.94%
HOME DEPOT
1.89%
BK OF AMERICA CO
1.83%
COCA-COLA
1.79%
MERCK & CO INC
1.75%
CISCO-T
1.73%
Frequently asked questions about BKDV and DGRO
How have the BKDV and DGRO ETFs performed in 2026?
As of June 18, 2026, BKDV is up 15.13% year-to-date (YTD), while DGRO has returned 8.76%. That puts BKDV better performer ahead so far this year.
Which ETF is attracting more investor money: BKDV or DGRO?
Year-to-date, the BKDV ETF saw +$677M in flows, compared to +$3.11B for DGRO.
Which ETF is more volatile: BKDV or DGRO?
Over the past year, BKDV had a volatility of 12.27%, while DGRO experienced 9.61%.
Which ETF is bigger: BKDV or DGRO?
As of June 18, 2026, BKDV holds $1.58 B in assets under management (AUM), while DGRO manages $41.89 B.
What sectors do the BKDV and DGRO ETFs invest in?
BKDV leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, DGRO focuses on Information Technology, Financials and Health Care.
What are the top holdings of the BKDV ETF and DGRO ETF?
BKDV top holdings include JPMORGAN CHASE, AMAZON.COM INC and TEXAS INSTRUMENTS. DGRO holds in its top three: BROADCOM LIMITED, JPMORGAN CHASE and APPLE.
Which ETF is more diversified: BKDV or DGRO?
BKDV holds 77 securities with 34.74% of its assets in the top 15. DGRO has 395 securities and a top 15 weight of 35.51%.
Advertisement
Latest news about BKDV & DGRO
ETF Comparison: Vanguard Dividend Appreciation ETF (VIG) Versus iShares Core Dividend Growth ETF (DGRO)
October 22, 2024
DGRO
ETF Comparison: iShares Core Dividend Growth ETF (DGRO) Versus ProShares S&P 500 Dividend Aristocrats ETF (NOBL)
October 1, 2024
DGRO
Tony's ETF Buyer's Guide: Dividend Growth ETFs
March 1, 2024
DGRO
Advertisement
Why Focusing on Quality is Timeless for Equity Investing
February 2, 2024
DGRO
Why Focusing on Quality is Timeless for Equity Investing
February 2, 2024
DGRO
The Two Best Dividend ETFs For Beginner Investors in 2024
January 25, 2024
DGRO
Advertisement
