DFLVvsBKDVETF Comparison
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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 Finance, Energy and Healthcare. In contrast, BKDV's top sector exposures are Finance, Technology and Healthcare. DFLV is less expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.6% for BKDV. DFLV is up 21.02% year-to-date (YTD) with +$1.36B in YTD flows. BKDV performs worse with 17.81% YTD performance, and +$1.04B 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.
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DFLV vs BKDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFLV BKDV | -1.85%-1.43% | +4.52%+2.33% | +21.02%+17.81% | +26.99%+24.37% | +69.29%n/a | n/an/a |
| Flows | DFLV BKDV | +$141M+$73M | +$346M+$361M | +$1.36B+$1.04B | +$1.60B+$1.29B | +$4.34B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFLV BKDV | +8.48%+8.95% | +10.95%+12.00% | +13.70%n/a | n/an/a |
| Max drawdown | DFLV BKDV | -2.80%-3.10% | -5.50%-6.54% | -16.90%n/a | n/an/a |
| Max drawdown duration | DFLV BKDV | 15d39d | 64d67d | 269dn/a | n/an/a |
Trading data
DFLV | BKDV | |
Last sale 9/21/2026 at 3:08 PM | $41.18 | $34.26 |
| Previous close 09/18/2026 | $41.10 | $34.12 |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/21/2026 at 3:08 PM
Live
Closed
DFLV | BKDV | |
|---|---|---|
| Last price | $41.18 | $34.26 |
| 1D performance | +0.19% | +0.41% |
| AuM | $7.05 B | $1.97 B |
| E/R | 0.21% | 0.6% |
Characteristics
DFLV | BKDV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | BNY Mellon |
| Benchmark | - | - |
| N° of holdings | 331 | 80 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2022 | November 1, 2024 |
| ESG | No | No |
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Exposure
Countries
DFLV
USA
94.51%
Other
5.49%
BKDV
USA
94.79%
Other
5.21%
Sectors
DFLV
Finance
22.88%
Energy
14.38%
Healthcare
14.11%
Industrials
13.5%
Technology
10.65%
Consumer Non-Cycl.
8.89%
Other
15.58%
BKDV
Finance
22.35%
Technology
16.16%
Healthcare
16.04%
Consumer Non-Cycl.
14.35%
Industrials
9.73%
Energy
7.19%
Other
14.19%
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Diversification
DFLV
Total weight of top 15 holdings out of 15
30.48%
BKDV
Total weight of top 15 holdings out of 15
42.62%
Top 15 holdings
Data as of July 31, 2026
DFLV
JPMorgan Chase & Co.
4.80%
Amazon.com, Inc.
4.00%
ExxonMobil Holdings Corp.
3.57%
Johnson & Johnson
2.38%
Micron Technology, Inc.
2.30%
Chevron Corp.
1.87%
Berkshire Hathaway, Inc.
1.81%
UnitedHealth Group, Inc.
1.54%
Merck & Co., Inc.
1.31%
Procter & Gamble Co.
1.26%
Cisco Systems, Inc.
1.15%
Verizon Communications, Inc.
1.14%
RTX Corp.
1.13%
Morgan Stanley
1.13%
Linde Plc
1.09%
BKDV
Amazon.com, Inc.
6.30%
Microsoft Corp.
4.63%
JPMorgan Chase & Co.
4.04%
Berkshire Hathaway, Inc.
3.26%
UnitedHealth Group, Inc.
2.95%
Johnson & Johnson
2.75%
Cisco Systems, Inc.
2.75%
SLB Ltd.
2.30%
Assurant, Inc.
2.18%
Thermo Fisher Scientific, Inc.
2.08%
Colgate-Palmolive Co.
2.06%
Delta Air Lines, Inc.
1.96%
Texas Instruments Incorporated
1.78%
Fifth Third Bancorp
1.78%
Philip Morris International, Inc.
1.78%
Frequently asked questions about DFLV and BKDV
How have the DFLV and BKDV ETFs performed in 2026?
As of September 18, 2026, DFLV is up 21.02% year-to-date (YTD), while BKDV has returned 17.81%. 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 +$1.36B in flows, compared to +$1.04B for BKDV.
Which ETF is more volatile: DFLV or BKDV?
Over the past year, DFLV had a volatility of 10.95%, while BKDV experienced 12%.
Which ETF is bigger: DFLV or BKDV?
As of September 18, 2026, DFLV holds $7.05 B in assets under management (AUM), while BKDV manages $1.97 B.
What sectors do the DFLV and BKDV ETFs invest in?
DFLV leans toward sectors like Finance, Energy and Healthcare. Meanwhile, BKDV focuses on Finance, Technology and Healthcare.
What are the top holdings of the DFLV ETF and BKDV ETF?
DFLV top holdings include JPMorgan Chase & Co., Amazon.com, Inc. and ExxonMobil Holdings Corp.. BKDV holds in its top three: Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co..
Which ETF is more diversified: DFLV or BKDV?
DFLV holds 334 securities with 30.48% of its assets in the top 15. BKDV has 80 securities and a top 15 weight of 42.62%.
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