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BKDVvsSCHVETF 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

SCHV

Schwab U.S. Large-Cap Value ETF

This fund is part of

US Large Cap Value

-0.09%

Full SCHV fund page

BNY Mellon Dynamic Value ETF (BKDV) belongs to the Uncategorized Equities segment. Schwab U.S. Large-Cap Value ETF (SCHV) is part of the US Large Cap Value segment. BKDV's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, SCHV's top sector exposures are Financials, Information Technology and Industrials. BKDV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.04% for SCHV. BKDV is up 8.74% year-to-date (YTD) with +$479M in YTD flows. SCHV performs worse with 8.54% YTD performance, and -$379M in YTD flows. Run a side-by-side ETF comparison of BKDV and SCHV 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 SCHV 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 SCHV	+6.21%+6.47%	+4.06%+3.68%	+8.74%+8.54%	+31.08%+27.29%	n/a+56.23%	n/a+59.41%
Flows	BKDV SCHV	+$198M-$558M	+$404M-$370M	+$479M-$379M	+$849M+$352M	-+$737M	-+$1.12B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BKDV SCHV	+13.77%+12.85%	+12.05%+10.98%	n/a+12.83%	n/a+14.57%
Max drawdown	BKDV SCHV	-6.54%-6.83%	-6.54%-6.83%	n/a-15.13%	n/a-19.73%
Max drawdown duration	BKDV SCHV	67d49d	67d49d	n/a208d	n/a752d

Trading data

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	BKDV	SCHV
Last sale 4/28/2026 at 1:30 PM	$31.39	$31.87
Previous close 04/27/2026	$31.48	$32.00
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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BKDV

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	BKDV	SCHV
Last price	$31.39	$31.87
1D performance	-0.29%	-0.41%
AuM	$1.29 B	$14.98 B
E/R	0.6%	0.04%

Characteristics

	BKDV	SCHV
Management strategy	Active	Passive
Provider	BNY Mellon	Schwab ETFs
Benchmark	-	Dow Jones U.S. Large-Cap Value Total Stock Market Index
N° of holdings	76	518
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 1, 2024	December 11, 2009
ESG	No	No

More BKDV data on Trackinsight

More SCHV data on Trackinsight

Exposure

Countries

BKDV

USA

89.32%

Other

10.68%

SCHV

USA

94.8%

Other

5.2%

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%

SCHV

Financials

19.53%

Information Techn.

14.02%

Industrials

13.58%

Health Care

12.07%

Consumer Staples

8.59%

Energy

7.93%

Other

24.28%

Diversification

BKDV

Total weight of top 15 holdings out of 15

34.92%

SCHV

Total weight of top 15 holdings out of 15

25.02%

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%

SCHV

BERKSHIRE HATHWAY

3.19%

JPMORGAN CHASE

2.88%

EXXON

2.53%

JOHNSON&JOHNSON

2.11%

WALMART INC

1.96%

MICRON TECHNOLOGY

1.47%

CHEVRON TEXACO

1.42%

ABBVIE

1.36%

PROCTERGAMBLE

1.21%

HOME DEPOT

1.20%

CISCO-T

1.19%

CATERPILLAR

1.19%

BK OF AMERICA CO

1.17%

MERCK & CO INC

1.08%

COCA-COLA

1.06%

Frequently asked questions about BKDV and SCHV

How have the BKDV and SCHV ETFs performed in 2026?

As of April 24, 2026, BKDV is up 8.74% year-to-date (YTD), while SCHV has returned 8.54%. That puts BKDV better performer ahead so far this year.

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

Year-to-date, the BKDV ETF saw +$479M in flows, compared to -$379M for SCHV.

Which ETF is more volatile: BKDV or SCHV?

Over the past year, BKDV had a volatility of 12.05%, while SCHV experienced 10.98%.

Which ETF is bigger: BKDV or SCHV?

As of April 24, 2026, BKDV holds $1.29 B in assets under management (AUM), while SCHV manages $14.98 B.

What sectors do the BKDV and SCHV ETFs invest in?

BKDV leans toward sectors like Financials, Industrials and Health Care. Meanwhile, SCHV focuses on Financials, Information Technology and Industrials.

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

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

Which ETF is more diversified: BKDV or SCHV?

BKDV holds 79 securities with 34.92% of its assets in the top 15. SCHV has 552 securities and a top 15 weight of 25.02%.

ETF Comparison: Schwab U.S. Large-Cap Growth ETF (SCHG) Versus Schwab U.S. Large-Cap Value ETF (SCHV)

March 18, 2025

SCHV

BKDVvsSCHVETF Comparison

BNY Mellon Dynamic Value ETF

Schwab U.S. Large-Cap Value ETF

BKDV vs SCHV 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 SCHV ETFs performed in 2026?

As of April 24, 2026, BKDV is up 8.74% year-to-date (YTD), while SCHV has returned 8.54%. That puts BKDV better performer ahead so far this year.

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

Year-to-date, the BKDV ETF saw +$479M in flows, compared to -$379M for SCHV.

Which ETF is more volatile: BKDV or SCHV?

Over the past year, BKDV had a volatility of 12.05%, while SCHV experienced 10.98%.

Which ETF is bigger: BKDV or SCHV?

As of April 24, 2026, BKDV holds $1.29 B in assets under management (AUM), while SCHV manages $14.98 B.

What sectors do the BKDV and SCHV ETFs invest in?

BKDV leans toward sectors like Financials, Industrials and Health Care. Meanwhile, SCHV focuses on Financials, Information Technology and Industrials.

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

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

Which ETF is more diversified: BKDV or SCHV?

BKDV holds 79 securities with 34.92% of its assets in the top 15. SCHV has 552 securities and a top 15 weight of 25.02%.

ETF Comparison: Schwab U.S. Large-Cap Growth ETF (SCHG) Versus Schwab U.S. Large-Cap Value ETF (SCHV)

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