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DFUVvsBKDVETF Comparison
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 Financials, Industrials and Health Care. In contrast, BKDV's top sector exposures are Financials, Health Care and Industrials. DFUV is less expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.6% for BKDV. DFUV is up 4.6% year-to-date (YTD) with +$99M in YTD flows. BKDV performs worse with 3% YTD performance, and +$241M 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.
DFUV vs BKDV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFUV BKDV | -3.54%-3.74% | +4.61%+3.00% | +4.60%+3.00% | +21.37%+20.44% | +55.61%n/a | n/an/a |
| Flows | DFUV BKDV | +$70M+$111M | +$104M+$306M | +$99M+$241M | +$209M+$715M | +$1.28B- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFUV BKDV | +12.19%+12.28% | +17.32%+16.77% | +14.89%n/a | n/an/a |
| Max drawdown | DFUV BKDV | -4.02%-3.96% | -13.24%-12.85% | -17.67%n/a | n/an/a |
| Max drawdown duration | DFUV BKDV | 27d30d | 91d51d | 269dn/a | n/an/a |
DFUV | BKDV | |
Last sale 3/11/2026 at 1:30 PM | $48.73 | $29.84 |
| Previous close 03/11/2026 | $48.70 | $29.82 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
DFUV | BKDV | |
|---|---|---|
| Last price | $48.73 | $29.84 |
| 1D performance | +0.06% | +0.07% |
| AuM | $13.50 B | $992.27 M |
| E/R | 0.21% | 0.6% |
DFUV | BKDV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | BNY Mellon |
| Benchmark | - | - |
| N° of holdings | 1238 | 76 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 9, 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 DFUV and BKDV ETFs performed in 2026?
As of March 10, 2026, DFUV is up 4.6% year-to-date (YTD), while BKDV has returned 3%. 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 +$99M in flows, compared to +$241M for BKDV.
Which ETF is more volatile: DFUV or BKDV?
Over the past year, DFUV had a volatility of 17.32%, while BKDV experienced 16.77%.
Which ETF is bigger: DFUV or BKDV?
As of March 10, 2026, DFUV holds $13.50 B in assets under management (AUM), while BKDV manages $992.27 M.
What sectors do the DFUV and BKDV ETFs invest in?
DFUV 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 DFUV ETF and BKDV ETF?
DFUV 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: DFUV or BKDV?
DFUV holds 1273 securities with 28.31% of its assets in the top 15. BKDV has 79 securities and a top 15 weight of 36.04%.
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