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BKDVvsIUSVETF Comparison

ETF 1

BKDV

BNY Mellon Dynamic Value ETF

This fund is part of

Uncategorized Equities

+2.21%

Full BKDV fund page

VS

ETF 2

IUSV

iShares Core S&P U.S. Value ETF

This fund is part of

US Large Cap Value

+0.4%

Full IUSV fund page

BNY Mellon Dynamic Value ETF (BKDV) belongs to the Uncategorized Equities segment. iShares Core S&P U.S. Value ETF (IUSV) is part of the US Large Cap Value segment. BKDV's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, IUSV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. BKDV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.04% for IUSV. BKDV is up 16.27% year-to-date (YTD) with +$880M in YTD flows. IUSV performs worse with 10.55% YTD performance, and +$438M in YTD flows. Run a side-by-side ETF comparison of BKDV and IUSV 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 IUSV 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 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BKDV IUSV	+0.61%+2.08%	+5.52%+4.24%	+16.27%+10.55%	+25.57%+19.14%	n/a+47.30%	n/a+71.76%
Flows	BKDV IUSV	+$164M+$235M	+$357M+$599M	+$880M+$438M	+$1.18B+$2.17B	-+$5.84B	-+$8.30B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BKDV IUSV	+12.26%+8.92%	+12.24%+10.18%	n/a+12.76%	n/a+14.56%
Max drawdown	BKDV IUSV	-2.76%-1.85%	-6.54%-6.36%	n/a-17.77%	n/a-17.96%
Max drawdown duration	BKDV IUSV	7d8d	67d80d	n/a263d	n/a286d

Trading data

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	BKDV	IUSV
Last sale 7/31/2026 at 1:30 PM	$34.01	$112.29
Previous close 07/30/2026	$33.70	$112.54
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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BKDV

is actively managed and doesn’t replicate an index

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	BKDV	IUSV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	BKDV	IUSV
Last price	$34.01	$112.29
1D performance	+0.92%	-0.22%
AuM	$1.80 B	$27.23 B
E/R	0.6%	0.04%

Characteristics

	BKDV	IUSV
Management strategy	Active	Passive
Provider	BNY Mellon	iShares
Benchmark	-	S&P 900 Value Index
N° of holdings	86	732
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 1, 2024	July 24, 2000
ESG	No	No

More BKDV data on Trackinsight

More IUSV data on Trackinsight

Exposure

Countries

BKDV

USA

93.72%

Other

6.28%

IUSV

USA

95.35%

Other

4.65%

Sectors

BKDV

Finance

22.87%

Technology

18.33%

Healthcare

14.39%

Consumer Non-Cycl.

12.25%

Industrials

9.47%

Other

22.7%

IUSV

Technology

20.06%

Finance

18.96%

Consumer Non-Cycl.

12.94%

Healthcare

11.28%

Industrials

9.56%

Other

27.21%

Diversification

BKDV

Total weight of top 15 holdings out of 15

38.12%

IUSV

Total weight of top 15 holdings out of 15

27.39%

Top 15 holdings

Data as of June 30, 2026

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%

IUSV

Apple, Inc.

6.90%

Amazon.com, Inc.

3.56%

Intel Corp.

2.14%

Exxon Mobil Corp.

1.84%

Walmart, Inc.

1.61%

Tesla, Inc.

1.46%

Costco Wholesale Corp.

1.35%

UnitedHealth Group, Inc.

1.23%

Bank of America Corp.

1.21%

The Home Depot, Inc.

1.14%

Procter & Gamble Co.

1.11%

Merck & Co., Inc.

1.03%

Chevron Corp.

1.01%

JPMorgan Chase & Co.

0.91%

Texas Instruments Incorporated

0.88%

Frequently asked questions about BKDV and IUSV

How have the BKDV and IUSV ETFs performed in 2026?

As of July 30, 2026, BKDV is up 16.27% year-to-date (YTD), while IUSV has returned 10.55%. That puts BKDV better performer ahead so far this year.

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

Year-to-date, the BKDV ETF saw +$880M in flows, compared to +$438M for IUSV.

Which ETF is more volatile: BKDV or IUSV?

Over the past year, BKDV had a volatility of 12.24%, while IUSV experienced 10.18%.

Which ETF is bigger: BKDV or IUSV?

As of July 30, 2026, BKDV holds $1.80 B in assets under management (AUM), while IUSV manages $27.23 B.

What sectors do the BKDV and IUSV ETFs invest in?

BKDV leans toward sectors like Finance, Technology and Healthcare. Meanwhile, IUSV focuses on Technology, Finance and Consumer Non-Cyclicals.

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

BKDV top holdings include Amazon.com, Inc., JPMorgan Chase & Co. and UnitedHealth Group, Inc.. IUSV holds in its top three: Apple, Inc., Amazon.com, Inc. and Intel Corp..

BKDVvsIUSVETF Comparison

BNY Mellon Dynamic Value ETF

iShares Core S&P U.S. Value ETF

BKDV vs IUSV 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 IUSV ETFs performed in 2026?

As of July 30, 2026, BKDV is up 16.27% year-to-date (YTD), while IUSV has returned 10.55%. That puts BKDV better performer ahead so far this year.

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

Year-to-date, the BKDV ETF saw +$880M in flows, compared to +$438M for IUSV.

Which ETF is more volatile: BKDV or IUSV?

Over the past year, BKDV had a volatility of 12.24%, while IUSV experienced 10.18%.

Which ETF is bigger: BKDV or IUSV?

As of July 30, 2026, BKDV holds $1.80 B in assets under management (AUM), while IUSV manages $27.23 B.

What sectors do the BKDV and IUSV ETFs invest in?

BKDV leans toward sectors like Finance, Technology and Healthcare. Meanwhile, IUSV focuses on Technology, Finance and Consumer Non-Cyclicals.

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

BKDV top holdings include Amazon.com, Inc., JPMorgan Chase & Co. and UnitedHealth Group, Inc.. IUSV holds in its top three: Apple, Inc., Amazon.com, Inc. and Intel Corp..

Which ETF is more diversified: BKDV or IUSV?

BKDV holds 87 securities with 38.12% of its assets in the top 15. IUSV has 738 securities and a top 15 weight of 27.39%.

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