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DFLVvsBKDVETF Comparison
Dimensional US Large Cap Value ETF (DFLV) belongs to the US Large Cap Value segment. BNY Mellon Dynamic Value ETF (BKDV) is part of the Uncategorized Equities segment. DFLV's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, BKDV's top sector exposures are Financials, Health Care and Industrials. DFLV is less expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.6% for BKDV. DFLV is up 4.65% year-to-date (YTD) with +$425M in YTD flows. BKDV performs worse with 3% YTD performance, and +$241M in YTD flows. Run a side-by-side ETF comparison of DFLV and BKDV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DFLV vs BKDV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFLV BKDV | -3.19%-3.74% | +4.79%+3.00% | +4.65%+3.00% | +20.34%+20.44% | +58.35%n/a | n/an/a |
| Flows | DFLV BKDV | +$201M+$111M | +$533M+$306M | +$425M+$241M | +$1.42B+$715M | +$3.90B- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFLV BKDV | +11.86%+12.28% | +16.78%+16.77% | +14.32%n/a | n/an/a |
| Max drawdown | DFLV BKDV | -3.87%-3.96% | -12.86%-12.85% | -16.90%n/a | n/an/a |
| Max drawdown duration | DFLV BKDV | 27d30d | 89d51d | 269dn/a | n/an/a |
DFLV | BKDV | |
Last sale 3/11/2026 at 1:30 PM | $35.85 | $29.84 |
| Previous close 03/11/2026 | $35.81 | $29.82 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
DFLV | BKDV | |
|---|---|---|
| Last price | $35.85 | $29.84 |
| 1D performance | +0.13% | +0.07% |
| AuM | $5.28 B | $992.27 M |
| E/R | 0.23% | 0.6% |
DFLV | BKDV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | BNY Mellon |
| Benchmark | - | - |
| N° of holdings | 312 | 76 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2022 | November 1, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DFLV and BKDV ETFs performed in 2026?
As of March 10, 2026, DFLV is up 4.65% year-to-date (YTD), while BKDV has returned 3%. That puts DFLV better performer ahead so far this year.
Which ETF is attracting more investor money: DFLV or BKDV?
Year-to-date, the DFLV ETF saw +$425M in flows, compared to +$241M for BKDV.
Which ETF is more volatile: DFLV or BKDV?
Over the past year, DFLV had a volatility of 16.78%, while BKDV experienced 16.77%.
Which ETF is bigger: DFLV or BKDV?
As of March 10, 2026, DFLV holds $5.28 B in assets under management (AUM), while BKDV manages $992.27 M.
What sectors do the DFLV and BKDV ETFs invest in?
DFLV leans toward sectors like Financials, Industrials and Health Care. Meanwhile, BKDV focuses on Financials, Health Care and Industrials.
What are the top holdings of the DFLV ETF and BKDV ETF?
DFLV top holdings include JPMORGAN CHASE, EXXON and JOHNSON&JOHNSON. BKDV holds in its top three: JOHNSON&JOHNSON, JPMORGAN CHASE and EXXON.
Which ETF is more diversified: DFLV or BKDV?
DFLV holds 329 securities with 29.43% of its assets in the top 15. BKDV has 79 securities and a top 15 weight of 36.04%.
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