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VTVvsBKDVETF Comparison
Vanguard Value ETF (VTV) 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, Health Care and Industrials. VTV is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.6% for BKDV. VTV is up 4.41% year-to-date (YTD) with +$3.46B in YTD flows. BKDV performs worse with 3% YTD performance, and +$241M in YTD flows. Run a side-by-side ETF comparison of VTV 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.
VTV vs BKDV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTV BKDV | -3.60%-3.74% | +3.78%+3.00% | +4.41%+3.00% | +19.69%+20.44% | +60.10%n/a | +72.16%n/a |
| Flows | VTV BKDV | +$2.47B+$111M | +$4.57B+$306M | +$3.46B+$241M | +$12.83B+$715M | +$20.69B- | +$47.34B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTV BKDV | +10.59%+12.28% | +14.84%+16.77% | +12.35%n/a | +14.05%n/a |
| Max drawdown | VTV BKDV | -3.81%-3.96% | -11.42%-12.85% | -14.39%n/a | -17.11%n/a |
| Max drawdown duration | VTV BKDV | 10d30d | 77d51d | 212dn/a | 455dn/a |
VTV | BKDV | |
Last sale 3/12/2026 at 1:30 PM | $197.00 | $29.27 |
| Previous close 03/11/2026 | $199.39 | $29.84 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VTV | BKDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VTV | BKDV | |
|---|---|---|
| Last price | $197.00 | $29.27 |
| 1D performance | -1.20% | -1.91% |
| AuM | $167.87 B | $992.27 M |
| E/R | 0.03% | 0.6% |
VTV | BKDV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | BNY Mellon |
| Benchmark | CRSP U.S. Large Cap Value Index | - |
| N° of holdings | 298 | 76 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | 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 VTV and BKDV ETFs performed in 2026?
As of March 11, 2026, VTV is up 4.41% year-to-date (YTD), while BKDV has returned 3%. That puts VTV better performer ahead so far this year.
Which ETF is attracting more investor money: VTV or BKDV?
Year-to-date, the VTV ETF saw +$3.46B in flows, compared to +$241M for BKDV.
Which ETF is more volatile: VTV or BKDV?
Over the past year, VTV had a volatility of 14.84%, while BKDV experienced 16.77%.
Which ETF is bigger: VTV or BKDV?
As of March 11, 2026, VTV holds $167.87 B in assets under management (AUM), while BKDV manages $992.27 M.
What sectors do the VTV and BKDV ETFs invest in?
VTV leans toward sectors like Financials, Health Care and Industrials. Meanwhile, BKDV focuses on Financials, Health Care and Industrials.
What are the top holdings of the VTV ETF and BKDV ETF?
VTV top holdings include JPMORGAN CHASE, BERKSHIRE HATHWAY and EXXON. BKDV holds in its top three: JOHNSON&JOHNSON, JPMORGAN CHASE and EXXON.
Which ETF is more diversified: VTV or BKDV?
VTV holds 312 securities with 26.82% of its assets in the top 15. BKDV has 79 securities and a top 15 weight of 36.04%.
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