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MGVvsBKDVETF Comparison

ETF 1

MGV

Vanguard Mega Cap Value ETF

This fund is part of

US Large Cap Value

-0.21%

Full MGV fund page

VS

ETF 2

BKDV

BNY Mellon Dynamic Value ETF

This fund is part of

Uncategorized Equities

+0.08%

Full BKDV fund page

Vanguard Mega Cap Value ETF (MGV) belongs to the US Large Cap Value segment. BNY Mellon Dynamic Value ETF (BKDV) is part of the Uncategorized Equities segment. MGV's top 3 sector exposures are Financials, Health Care and Industrials. In contrast, BKDV's top sector exposures are Financials, Industrials and Health Care. MGV is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.6% for BKDV. MGV is up 8.39% year-to-date (YTD) with +$391M in YTD flows. BKDV performs worse with 8.32% YTD performance, and +$523M in YTD flows. Run a side-by-side ETF comparison of MGV 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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MGV vs BKDV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MGV BKDV	+4.68%+8.06%	+2.26%+3.19%	+8.39%+8.32%	+26.05%+29.84%	+58.39%n/a	+73.00%n/a
Flows	MGV BKDV	+$134M+$222M	+$330M+$438M	+$391M+$523M	+$1.17B+$891M	+$2.61B-	+$4.09B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MGV BKDV	+11.61%+13.72%	+10.35%+12.03%	+11.98%n/a	+13.72%n/a
Max drawdown	MGV BKDV	-6.41%-6.54%	-6.41%-6.54%	-13.12%n/a	-16.61%n/a
Max drawdown duration	MGV BKDV	77d67d	77d67d	131dn/a	455dn/a

Trading data

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	MGV	BKDV
Last sale 5/1/2026 at 1:30 PM	$152.13	$31.80
Previous close 04/29/2026	$152.72	$31.93
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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BKDV

is actively managed and doesn’t replicate an index

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	MGV	BKDV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	MGV	BKDV
Last price	$152.13	$31.80
1D performance	-0.39%	-0.41%
AuM	$11.97 B	$1.33 B
E/R	0.05%	0.6%

Characteristics

	MGV	BKDV
Management strategy	Passive	Active
Provider	Vanguard	BNY Mellon
Benchmark	CRSP U.S. Mega Cap Value Index	-
N° of holdings	118	76
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 17, 2007	November 1, 2024
ESG	No	No

More MGV data on Trackinsight

More BKDV data on Trackinsight

Exposure

Countries

MGV

USA

94.77%

Other

5.23%

BKDV

USA

89.32%

Other

10.68%

Sectors

MGV

Financials

22.98%

Health Care

17.5%

Industrials

13.65%

Consumer Staples

12.03%

Information Techn.

11.41%

Energy

7.38%

Other

15.04%

BKDV

Financials

24.72%

Industrials

13.47%

Health Care

13.4%

Information Techn.

11.79%

Energy

10.09%

Communication Ser.

8.13%

Other

18.4%

Diversification

MGV

Total weight of top 15 holdings out of 15

35.01%

BKDV

Total weight of top 15 holdings out of 15

34.92%

Top 15 holdings

Data as of March 31, 2026

MGV

JPMORGAN CHASE

3.86%

EXXON

3.69%

BERKSHIRE HATHWAY

3.42%

JOHNSON&JOHNSON

3.07%

WALMART INC

2.84%

COSTCO WHOLESALE

2.31%

CHEVRON TEXACO

2.05%

ABBVIE

2.01%

MICRON TECHNOLOGY

1.98%

PROCTERGAMBLE

1.75%

CATERPILLAR

1.72%

HOME DEPOT

1.71%

BK OF AMERICA CO

1.56%

MERCK & CO INC

1.55%

GENERAL ELECTRIC

1.48%

BKDV

EXXON

3.29%

JPMORGAN CHASE

3.09%

BERKSHIRE HATHWAY

2.92%

CISCO-T

2.71%

JOHNSON&JOHNSON

2.66%

APPLIED MATERIAL

2.52%

TEXAS INSTRUMENTS

2.25%

COLGATE-PALMOLIVE CO

2.10%

AMAZON.COM INC

2.04%

UNITEDHEALTH GRP

1.96%

SCHLUMBERGER

1.96%

ALPHABET INC-CL

1.92%

ASSURANT

1.86%

OMNICOM

1.82%

MORGAN STANLEY

1.82%

Frequently asked questions about MGV and BKDV

MGVvsBKDVETF Comparison

Vanguard Mega Cap Value ETF

BNY Mellon Dynamic Value ETF

MGV vs BKDV performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the MGV and BKDV ETFs performed in 2026?

As of May 1, 2026, MGV is up 8.39% year-to-date (YTD), while BKDV has returned 8.32%. That puts MGV better performer ahead so far this year.

Which ETF is attracting more investor money: MGV or BKDV?

Year-to-date, the MGV ETF saw +$391M in flows, compared to +$523M for BKDV.

Which ETF is more volatile: MGV or BKDV?

Over the past year, MGV had a volatility of 10.35%, while BKDV experienced 12.03%.

Which ETF is bigger: MGV or BKDV?

As of May 1, 2026, MGV holds $11.97 B in assets under management (AUM), while BKDV manages $1.33 B.

What sectors do the MGV and BKDV ETFs invest in?

MGV leans toward sectors like Financials, Health Care and Industrials. Meanwhile, BKDV focuses on Financials, Industrials and Health Care.

What are the top holdings of the MGV ETF and BKDV ETF?

MGV top holdings include JPMORGAN CHASE, EXXON and BERKSHIRE HATHWAY. BKDV holds in its top three: EXXON, JPMORGAN CHASE and BERKSHIRE HATHWAY.

Which ETF is more diversified: MGV or BKDV?

MGV holds 120 securities with 35.01% of its assets in the top 15. BKDV has 79 securities and a top 15 weight of 34.92%.

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