BKDV vs DFUV: Differences, Returns & Fees
BKDV and DFUV hold 34% of their weight in the same names, and DFUV returned +26.8% over the year. Net assets on Jul 31, 2026: $1.8bn for BNY Mellon Dynamic Value ETF and $15.4bn for Dimensional US Marketwide Value ETF.
DFUV costs 0.39 points a year less; their one-year returns differ by 3.4 points; DFUV is 8.4 times larger.
| BKDV | DFUV | |
|---|---|---|
| Expense ratio | 0.60% | 0.21% |
| Net assets, as of Jul 31, 2026 | $1.8bn | $15.4bn |
| Total return, 1 year | +23.4% | +26.8% |
| What it tracks | No index, actively managed | No index, actively managed |
| Holdings in common | 34% | |
| Top ten holdings, share of the fund | 33.3% | 25.9% |
Holdings in common uses holdings dated Jul 31, 2026.
What they hold in common
By the books each fund has filed, BKDV and DFUV hold 34% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jul 31, 2026.
half
34% in common
On the same fields
BKDV and DFUV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
About BKDV
BKDV is actively managed and tracks no index. The prospectus expense ratio is 0.60% a year. By its holdings filed for Jul 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 80 positions, with the top ten at 33.3%.
Over the year to Oct 9, 2026 it returned +23.4% with distributions reinvested, against +26.4% for its benchmark, the Russell 1000 Value Index.
About DFUV
DFUV is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +26.8% with distributions reinvested. The prospectus expense ratio is 0.21% a year. By its holdings filed for Jul 31, 2026, 79% of the fund by weight is stocks the S&P 500 also holds, across 1,332 positions, with the top ten at 25.9%.
Questions people ask
- Which returned more over the last year, BKDV or DFUV?
- In the year to Oct 9, 2026, with distributions reinvested, BKDV returned +23.4% and DFUV +26.8%.
- Which is cheaper, BKDV or DFUV?
- DFUV is cheaper, by 0.39 percentage points a year. That is about $39 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, BKDV against DFUV, data as of Oct 9, 2026. https://etfiq.com/compare/any/bkdv-vs-dfuv
ETFIQ. (Oct 9, 2026). BKDV against DFUV. Retrieved from https://etfiq.com/compare/any/bkdv-vs-dfuv
[BKDV against DFUV (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/bkdv-vs-dfuv)
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