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BKDVvsVONVETF Comparison

ETF 1

BKDV

BNY Mellon Dynamic Value ETF

This fund is part of

Uncategorized Equities

+2.16%

Full BKDV fund page

VS

ETF 2

VONV

Vanguard Russell 1000 Value ETF

This fund is part of

US Large Cap Value

+0.4%

Full VONV fund page

BNY Mellon Dynamic Value ETF (BKDV) belongs to the Uncategorized Equities segment. Vanguard Russell 1000 Value ETF (VONV) is part of the US Large Cap Value segment. BKDV's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, VONV's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. BKDV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.06% for VONV. BKDV is up 16.27% year-to-date (YTD) with +$880M in YTD flows. VONV performs better with 20.08% YTD performance, and +$3.70B in YTD flows. Run a side-by-side ETF comparison of BKDV and VONV 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 VONV 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 VONV	+0.61%+3.34%	+5.52%+8.76%	+16.27%+20.08%	+25.57%+29.40%	n/a+62.81%	n/a+73.50%
Flows	BKDV VONV	+$164M+$801M	+$357M+$1.02B	+$880M+$3.70B	+$1.18B+$4.28B	-+$8.64B	-+$9.18B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BKDV VONV	+12.26%+11.95%	+12.24%+11.44%	n/a+13.05%	n/a+14.98%
Max drawdown	BKDV VONV	-2.76%-2.36%	-6.54%-6.81%	n/a-15.61%	n/a-19.06%
Max drawdown duration	BKDV VONV	7d7d	67d43d	n/a213d	n/a700d

Trading data

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	BKDV	VONV
Last sale 7/30/2026 at 1:30 PM	$33.70	$110.00
Previous close 07/30/2026	$33.46	$109.38
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	VONV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	BKDV	VONV
Last price	$33.70	$110.00
1D performance	+0.72%	+0.57%
AuM	$1.80 B	$21.33 B
E/R	0.6%	0.06%

Characteristics

	BKDV	VONV
Management strategy	Active	Passive
Provider	BNY Mellon	Vanguard
Benchmark	-	Russell 1000 Value Index
N° of holdings	86	856
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 1, 2024	September 20, 2010
ESG	No	No

More BKDV data on Trackinsight

More VONV data on Trackinsight

Exposure

Countries

BKDV

USA

93.72%

Other

6.28%

VONV

USA

95.63%

Other

4.37%

Sectors

BKDV

Finance

22.87%

Technology

18.33%

Healthcare

14.39%

Consumer Non-Cycl.

12.25%

Industrials

9.47%

Other

22.7%

VONV

Finance

22.02%

Technology

19.61%

Consumer Non-Cycl.

14.36%

Healthcare

12.23%

Industrials

9.28%

Other

22.5%

Diversification

BKDV

Total weight of top 15 holdings out of 15

38.12%

VONV

Total weight of top 15 holdings out of 15

32.8%

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%

VONV

Amazon.com, Inc.

5.95%

Apple, Inc.

5.39%

Microsoft Corp.

3.89%

Berkshire Hathaway, Inc.

2.62%

JPMorgan Chase & Co.

2.28%

Intel Corp.

1.72%

Johnson & Johnson

1.72%

Exxon Mobil Corp.

1.60%

Cisco Systems, Inc.

1.30%

Walmart, Inc.

1.28%

AbbVie, Inc.

1.15%

UnitedHealth Group, Inc.

1.05%

Bank of America Corp.

0.99%

Procter & Gamble Co.

0.96%

Merck & Co., Inc.

0.89%

Frequently asked questions about BKDV and VONV

How have the BKDV and VONV ETFs performed in 2026?

As of July 30, 2026, BKDV is up 16.27% year-to-date (YTD), while VONV has returned 20.08%. That puts VONV better performer ahead so far this year.

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

Year-to-date, the BKDV ETF saw +$880M in flows, compared to +$3.70B for VONV.

Which ETF is more volatile: BKDV or VONV?

Over the past year, BKDV had a volatility of 12.24%, while VONV experienced 11.44%.

Which ETF is bigger: BKDV or VONV?

As of July 30, 2026, BKDV holds $1.80 B in assets under management (AUM), while VONV manages $21.33 B.

What sectors do the BKDV and VONV ETFs invest in?

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

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

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

BKDVvsVONVETF Comparison

BNY Mellon Dynamic Value ETF

Vanguard Russell 1000 Value ETF

BKDV vs VONV 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 VONV ETFs performed in 2026?

As of July 30, 2026, BKDV is up 16.27% year-to-date (YTD), while VONV has returned 20.08%. That puts VONV better performer ahead so far this year.

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

Year-to-date, the BKDV ETF saw +$880M in flows, compared to +$3.70B for VONV.

Which ETF is more volatile: BKDV or VONV?

Over the past year, BKDV had a volatility of 12.24%, while VONV experienced 11.44%.

Which ETF is bigger: BKDV or VONV?

As of July 30, 2026, BKDV holds $1.80 B in assets under management (AUM), while VONV manages $21.33 B.

What sectors do the BKDV and VONV ETFs invest in?

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

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

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

Which ETF is more diversified: BKDV or VONV?

BKDV holds 87 securities with 38.12% of its assets in the top 15. VONV has 872 securities and a top 15 weight of 32.8%.

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