DFUVvsBKDVETF Comparison
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Dimensional US Marketwide Value ETF (DFUV) belongs to the US Multi-Factor segment. BNY Mellon Dynamic Value ETF (BKDV) is part of the Uncategorized Equities segment. DFUV's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, BKDV's top sector exposures are Finance, Technology and Healthcare. DFUV is less expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.6% for BKDV. DFUV is up 22.77% year-to-date (YTD) with +$201M in YTD flows. BKDV performs worse with 18.83% YTD performance, and +$1.25B in YTD flows. Run a side-by-side ETF comparison of DFUV 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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DFUV vs BKDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFUV BKDV | +0.88%+0.76% | +2.69%+3.48% | +22.77%+18.83% | +28.51%+23.88% | +82.31%n/a | n/an/a |
| Flows | DFUV BKDV | +$229M+$203M | +$85M+$407M | +$201M+$1.25B | +$223M+$1.43B | +$1.06B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFUV BKDV | +8.19%+8.83% | +11.20%+11.66% | +14.20%n/a | n/an/a |
| Max drawdown | DFUV BKDV | -4.38%-4.04% | -6.08%-6.54% | -17.67%n/a | n/an/a |
| Max drawdown duration | DFUV BKDV | 67d74d | 64d67d | 269dn/a | n/an/a |
Trading data
DFUV | BKDV | |
Last sale 10/23/2026 at 1:30 PM | $56.27 | $34.44 |
| Previous close 10/22/2026 | $56.58 | $34.59 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
DFUV | BKDV | |
|---|---|---|
| Last price | $56.27 | $34.44 |
| 1D performance | -0.55% | -0.43% |
| AuM | $15.79 B | $2.20 B |
| E/R | 0.21% | 0.6% |
Characteristics
DFUV | BKDV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | BNY Mellon |
| Benchmark | - | - |
| N° of holdings | 1305 | 80 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 9, 2022 | November 1, 2024 |
| ESG | No | No |
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Exposure
Countries
DFUV
USA
94.76%
Other
5.24%
BKDV
USA
95.74%
Other
4.26%
Sectors
DFUV
Finance
22.8%
Healthcare
15.02%
Technology
13%
Energy
12.4%
Industrials
12.23%
Consumer Non-Cycl.
7.64%
Other
16.91%
BKDV
Finance
20.89%
Technology
17.8%
Healthcare
15.86%
Consumer Non-Cycl.
13.88%
Industrials
8.81%
Energy
8.52%
Other
14.23%
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Diversification
DFUV
Total weight of top 15 holdings out of 15
31.39%
BKDV
Total weight of top 15 holdings out of 15
41.82%
Top 15 holdings
Data as of August 31, 2026
DFUV
JPMorgan Chase & Co.
4.44%
Amazon.com, Inc.
3.40%
ExxonMobil Holdings Corp.
3.24%
Micron Technology, Inc.
2.94%
Johnson & Johnson
2.82%
Berkshire Hathaway, Inc.
2.74%
Chevron Corp.
2.03%
Cisco Systems, Inc.
1.36%
UnitedHealth Group, Inc.
1.30%
Bank of America Corp.
1.30%
Verizon Communications, Inc.
1.23%
Linde Plc
1.20%
Meta Platforms, Inc.
1.19%
Intel Corp.
1.18%
RTX Corp.
1.01%
BKDV
Amazon.com, Inc.
6.08%
Microsoft Corp.
5.09%
JPMorgan Chase & Co.
4.03%
SLB Ltd.
2.91%
Johnson & Johnson
2.74%
UnitedHealth Group, Inc.
2.73%
Berkshire Hathaway, Inc.
2.55%
Thermo Fisher Scientific, Inc.
2.20%
Cisco Systems, Inc.
2.18%
Assurant, Inc.
2.07%
Apple, Inc.
2.02%
Colgate-Palmolive Co.
2.00%
Fifth Third Bancorp
1.76%
The Coca-Cola Co.
1.76%
Philip Morris International, Inc.
1.72%
Frequently asked questions about DFUV and BKDV
How have the DFUV and BKDV ETFs performed in 2026?
As of October 22, 2026, DFUV is up 22.77% year-to-date (YTD), while BKDV has returned 18.83%. That puts DFUV better performer ahead so far this year.
Which ETF is attracting more investor money: DFUV or BKDV?
Year-to-date, the DFUV ETF saw +$201M in flows, compared to +$1.25B for BKDV.
Which ETF is more volatile: DFUV or BKDV?
Over the past year, DFUV had a volatility of 11.2%, while BKDV experienced 11.66%.
Which ETF is bigger: DFUV or BKDV?
As of October 22, 2026, DFUV holds $15.79 B in assets under management (AUM), while BKDV manages $2.20 B.
What sectors do the DFUV and BKDV ETFs invest in?
DFUV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, BKDV focuses on Finance, Technology and Healthcare.
What are the top holdings of the DFUV ETF and BKDV ETF?
DFUV 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: DFUV or BKDV?
DFUV holds 1322 securities with 31.39% of its assets in the top 15. BKDV has 80 securities and a top 15 weight of 41.82%.
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