BKDVvsVTVETF Comparison
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BNY Mellon Dynamic Value ETF (BKDV) belongs to the Uncategorized Equities segment. Vanguard Value ETF (VTV) is part of the US Large Cap Value segment. BKDV's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, VTV's top sector exposures are Financials, Health Care and Industrials. BKDV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.03% for VTV. BKDV is up 8.32% year-to-date (YTD) with +$522M in YTD flows. VTV performs worse with 7.12% YTD performance, and +$2.55B in YTD flows. Run a side-by-side ETF comparison of BKDV and VTV 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 VTV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKDV VTV | +8.06%+5.39% | +3.87%+3.18% | +8.32%+7.12% | +30.65%+25.68% | n/a+55.33% | n/a+69.27% |
| Flows | BKDV VTV | +$220M-$84M | +$437M+$2.52B | +$522M+$2.55B | +$891M+$11.10B | -+$20.34B | -+$43.96B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKDV VTV | +13.77%+11.55% | +12.04%+10.50% | n/a+12.24% | n/a+14.09% |
| Max drawdown | BKDV VTV | -6.54%-6.35% | -6.54%-6.35% | n/a-14.39% | n/a-17.11% |
| Max drawdown duration | BKDV VTV | 67d58d | 67d58d | n/a212d | n/a455d |
Trading data
BKDV | VTV | |
Last sale 4/30/2026 at 4:55 PM | $31.78 | $206.06 |
| Previous close 04/29/2026 | $31.36 | $203.59 |
| Consolidated volume 04/29/2026 | ||
| 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 indexBKDV | VTV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 4:55 PM
Live
Closed
BKDV | VTV | |
|---|---|---|
| Last price | $31.78 | $206.06 |
| 1D performance | +1.34% | +1.21% |
| AuM | $1.33 B | $170.30 B |
| E/R | 0.6% | 0.03% |
Characteristics
BKDV | VTV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | BNY Mellon | Vanguard |
| Benchmark | - | CRSP U.S. Large Cap Value Index |
| N° of holdings | 76 | 296 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2024 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
BKDV
USA
89.32%
Other
10.68%
VTV
USA
93.71%
Other
6.29%
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%
VTV
Financials
21.48%
Health Care
14.96%
Industrials
13.51%
Information Techn.
10.5%
Consumer Staples
8.98%
Energy
8.73%
Other
21.84%
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Diversification
BKDV
Total weight of top 15 holdings out of 15
34.92%
VTV
Total weight of top 15 holdings out of 15
27.06%
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%
SCHLUMBERGER
1.96%
UNITEDHEALTH GRP
1.96%
ALPHABET INC-CL
1.92%
ASSURANT
1.86%
MORGAN STANLEY
1.82%
OMNICOM
1.82%
VTV
BERKSHIRE HATHWAY
3.05%
JPMORGAN CHASE
3.03%
EXXON
2.89%
JOHNSON&JOHNSON
2.41%
WALMART INC
2.23%
CHEVRON TEXACO
1.61%
ABBVIE
1.57%
MICRON TECHNOLOGY
1.56%
PROCTERGAMBLE
1.37%
CATERPILLAR
1.35%
HOME DEPOT
1.34%
BK OF AMERICA CO
1.23%
MERCK & CO INC
1.22%
CISCO-T
1.13%
COCA-COLA
1.07%
Frequently asked questions about BKDV and VTV
How have the BKDV and VTV ETFs performed in 2026?
As of April 28, 2026, BKDV is up 8.32% year-to-date (YTD), while VTV has returned 7.12%. That puts BKDV better performer ahead so far this year.
Which ETF is attracting more investor money: BKDV or VTV?
Year-to-date, the BKDV ETF saw +$522M in flows, compared to +$2.55B for VTV.
Which ETF is more volatile: BKDV or VTV?
Over the past year, BKDV had a volatility of 12.04%, while VTV experienced 10.5%.
Which ETF is bigger: BKDV or VTV?
As of April 28, 2026, BKDV holds $1.33 B in assets under management (AUM), while VTV manages $170.30 B.
What sectors do the BKDV and VTV ETFs invest in?
BKDV leans toward sectors like Financials, Industrials and Health Care. Meanwhile, VTV focuses on Financials, Health Care and Industrials.
What are the top holdings of the BKDV ETF and VTV ETF?
BKDV top holdings include EXXON, JPMORGAN CHASE and BERKSHIRE HATHWAY. VTV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.
Which ETF is more diversified: BKDV or VTV?
BKDV holds 79 securities with 34.92% of its assets in the top 15. VTV has 309 securities and a top 15 weight of 27.06%.
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