SCHVvsBKDVETF Comparison
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Schwab U.S. Large-Cap Value ETF (SCHV) belongs to the US Large Cap Value segment. BNY Mellon Dynamic Value ETF (BKDV) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Financials, Information Technology and Industrials. SCHV is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.6% for BKDV. SCHV is up 17.95% year-to-date (YTD) with -$766M in YTD flows. BKDV performs worse with 16.04% YTD performance, and +$661M in YTD flows. Run a side-by-side ETF comparison of SCHV 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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SCHV vs BKDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHV BKDV | +6.79%+4.84% | +12.88%+13.69% | +17.95%+16.04% | +30.17%+30.10% | +66.12%n/a | +69.06%n/a |
| Flows | SCHV BKDV | -$300M+$67M | -$922M+$394M | -$766M+$661M | +$14M+$1,000M | +$459M- | +$614M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHV BKDV | +13.76%+14.31% | +11.18%+12.27% | +12.87%n/a | +14.65%n/a |
| Max drawdown | SCHV BKDV | -3.22%-2.76% | -6.83%-6.54% | -15.13%n/a | -19.73%n/a |
| Max drawdown duration | SCHV BKDV | 21d7d | 49d67d | 208dn/a | 752dn/a |
Trading data
SCHV | BKDV | |
Last sale 6/16/2026 at 1:30 PM | $34.64 | $33.61 |
| Previous close 06/15/2026 | $34.76 | $33.65 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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BKDV
is actively managed and doesn’t replicate an indexSCHV | BKDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/16/2026 at 1:30 PM
Live
Closed
SCHV | BKDV | |
|---|---|---|
| Last price | $34.64 | $33.61 |
| 1D performance | -0.35% | -0.12% |
| AuM | $15.88 B | $1.57 B |
| E/R | 0.04% | 0.6% |
Characteristics
SCHV | BKDV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Schwab ETFs | BNY Mellon |
| Benchmark | Dow Jones U.S. Large-Cap Value Total Stock Market Index | - |
| N° of holdings | 517 | 76 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2009 | November 1, 2024 |
| ESG | No | No |
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Exposure
Countries
SCHV
USA
94.7%
Other
5.3%
BKDV
USA
84.85%
Other
15.15%
Sectors
SCHV
Financials
19.43%
Information Techn.
16.64%
Industrials
13.63%
Health Care
11.05%
Consumer Staples
8.38%
Other
30.87%
BKDV
Financials
23.06%
Information Techn.
13.49%
Industrials
13.21%
Health Care
11.13%
Energy
8.01%
Other
31.1%
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Diversification
SCHV
Total weight of top 15 holdings out of 15
24.88%
BKDV
Total weight of top 15 holdings out of 15
34.74%
Top 15 holdings
Data as of April 30, 2026
SCHV
BERKSHIRE HATHWAY
2.98%
JPMORGAN CHASE
2.88%
EXXON
2.16%
WALMART INC
1.98%
MICRON TECHNOLOGY
1.94%
JOHNSON&JOHNSON
1.91%
INTEL-T
1.35%
CATERPILLAR
1.33%
CISCO-T
1.23%
ABBVIE
1.22%
BK OF AMERICA CO
1.20%
CHEVRON TEXACO
1.20%
PROCTERGAMBLE
1.20%
HOME DEPOT
1.16%
US5128073062
1.15%
BKDV
JPMORGAN CHASE
3.09%
AMAZON.COM INC
3.07%
TEXAS INSTRUMENTS
2.84%
BERKSHIRE HATHWAY
2.75%
JOHNSON&JOHNSON
2.65%
CISCO-T
2.50%
SCHLUMBERGER
2.47%
ALPHABET INC-CL
2.21%
COLGATE-PALMOLIVE CO
2.11%
APPLIED MATERIAL
2.11%
CITIGROUP
2.01%
FIFTH THIRD BANCORP
1.79%
OMNICOM
1.75%
NEWMONT CORP
1.74%
MORGAN STANLEY
1.65%
Frequently asked questions about SCHV and BKDV
How have the SCHV and BKDV ETFs performed in 2026?
As of June 15, 2026, SCHV is up 17.95% year-to-date (YTD), while BKDV has returned 16.04%. That puts SCHV better performer ahead so far this year.
Which ETF is attracting more investor money: SCHV or BKDV?
Year-to-date, the SCHV ETF saw -$766M in flows, compared to +$661M for BKDV.
Which ETF is more volatile: SCHV or BKDV?
Over the past year, SCHV had a volatility of 11.18%, while BKDV experienced 12.27%.
Which ETF is bigger: SCHV or BKDV?
As of June 15, 2026, SCHV holds $15.88 B in assets under management (AUM), while BKDV manages $1.57 B.
What sectors do the SCHV and BKDV ETFs invest in?
SCHV leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, BKDV focuses on Financials, Information Technology and Industrials.
What are the top holdings of the SCHV ETF and BKDV ETF?
SCHV top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON. BKDV holds in its top three: JPMORGAN CHASE, AMAZON.COM INC and TEXAS INSTRUMENTS.
Which ETF is more diversified: SCHV or BKDV?
SCHV holds 552 securities with 24.88% of its assets in the top 15. BKDV has 77 securities and a top 15 weight of 34.74%.
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