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. Both ETFs have the same top 3 sector exposures: 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 19.37% year-to-date (YTD) with +$121M in YTD flows. BKDV performs worse with 15.75% YTD performance, and +$849M 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 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFUV BKDV | +1.40%+0.74% | +8.27%+6.45% | +19.37%+15.75% | +28.82%+24.18% | +61.77%n/a | n/an/a |
| Flows | DFUV BKDV | -$8M+$161M | -$320M+$370M | +$121M+$849M | +$190M+$1.15B | +$930M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFUV BKDV | +11.33%+12.14% | +11.87%+12.15% | +14.42%n/a | n/an/a |
| Max drawdown | DFUV BKDV | -2.20%-2.76% | -6.08%-6.54% | -17.67%n/a | n/an/a |
| Max drawdown duration | DFUV BKDV | 7d7d | 64d67d | 269dn/a | n/an/a |
Trading data
DFUV | BKDV | |
Last sale 7/24/2026 at 1:30 PM | $55.46 | $33.54 |
| Previous close 07/23/2026 | $55.22 | $33.27 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
DFUV | BKDV | |
|---|---|---|
| Last price | $55.46 | $33.54 |
| 1D performance | +0.43% | +0.83% |
| AuM | $15.33 B | $1.76 B |
| E/R | 0.21% | 0.6% |
Characteristics
DFUV | BKDV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | BNY Mellon |
| Benchmark | - | - |
| N° of holdings | 1316 | 86 |
| 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
94.46%
Other
5.54%
BKDV
USA
93.72%
Other
6.28%
Sectors
DFUV
Finance
22.35%
Technology
16.07%
Healthcare
14.09%
Industrials
13.1%
Energy
10.9%
Other
23.48%
BKDV
Finance
22.87%
Technology
18.33%
Healthcare
14.39%
Consumer Non-Cycl.
12.25%
Industrials
9.47%
Other
22.7%
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Diversification
DFUV
Total weight of top 15 holdings out of 15
32.66%
BKDV
Total weight of top 15 holdings out of 15
38.12%
Top 15 holdings
Data as of June 30, 2026
DFUV
Micron Technology, Inc.
5.71%
JPMorgan Chase & Co.
4.25%
Johnson & Johnson
2.95%
Exxon Mobil Corp.
2.94%
Berkshire Hathaway, Inc.
2.59%
Amazon.com, Inc.
2.54%
Chevron Corp.
1.73%
Intel Corp.
1.69%
Cisco Systems, Inc.
1.55%
UnitedHealth Group, Inc.
1.39%
Linde Plc
1.17%
Bank of America Corp.
1.11%
Verizon Communications, Inc.
1.10%
The Goldman Sachs Group, Inc.
1.06%
Wells Fargo & Co.
0.90%
BKDV
Amazon.com, Inc.
4.83%
JPMorgan Chase & Co.
4.03%
UnitedHealth Group, Inc.
3.01%
Cisco Systems, Inc.
2.97%
Johnson & Johnson
2.78%
Microsoft Corp.
2.60%
Assurant, Inc.
2.38%
Delta Air Lines, Inc.
2.14%
Berkshire Hathaway, Inc.
2.00%
Colgate-Palmolive Co.
1.97%
Texas Instruments Incorporated
1.96%
SLB Ltd.
1.94%
International Business Machines Corp.
1.90%
Morgan Stanley
1.84%
Intel Corp.
1.78%
Frequently asked questions about DFUV and BKDV
How have the DFUV and BKDV ETFs performed in 2026?
As of July 23, 2026, DFUV is up 19.37% year-to-date (YTD), while BKDV has returned 15.75%. 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 +$121M in flows, compared to +$849M for BKDV.
Which ETF is more volatile: DFUV or BKDV?
Over the past year, DFUV had a volatility of 11.87%, while BKDV experienced 12.15%.
Which ETF is bigger: DFUV or BKDV?
As of July 23, 2026, DFUV holds $15.33 B in assets under management (AUM), while BKDV manages $1.76 B.
What sectors do the DFUV and BKDV ETFs invest in?
DFUV leans toward sectors like Finance, Technology and Healthcare. Meanwhile, BKDV focuses on Finance, Technology and Healthcare.
What are the top holdings of the DFUV ETF and BKDV ETF?
DFUV top holdings include Micron Technology, Inc., JPMorgan Chase & Co. and Johnson & Johnson. BKDV holds in its top three: Amazon.com, Inc., JPMorgan Chase & Co. and UnitedHealth Group, Inc..
Which ETF is more diversified: DFUV or BKDV?
DFUV holds 1339 securities with 32.66% of its assets in the top 15. BKDV has 87 securities and a top 15 weight of 38.12%.
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