Which returned more over the last year, BKDV or IUSV?

In the year to Oct 9, 2026, with distributions reinvested, BKDV returned +23.4% and IUSV +14.3%.

Which is cheaper, BKDV or IUSV?

IUSV is cheaper, by 0.56 percentage points a year. That is about $56 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do BKDV and IUSV overlap with the S&P 500?

By their latest filed holdings, 94% of BKDV and 94% of IUSV by weight is stocks the S&P 500 already holds.

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BKDV vs IUSV: Differences, Returns & Fees

BKDV and IUSV hold 25% of their weight in the same names, and BKDV returned +23.4% over the year. Net assets: $1.8bn on Jul 31, 2026 for BNY Mellon Dynamic Value ETF, and $27.6bn on Oct 9, 2026 for iShares Core S&P U.S. Value ETF.

IUSV costs 0.56 points a year less; their one-year returns differ by 9.1 points; IUSV is 14.8 times larger.

BKDV vs IUSV: Differences, Returns & Fees
	BKDV	IUSV
Expense ratio	0.60%	0.04%
Net assets, as of Jul 31, 2026	$1.8bn	$27.2bn
Total return, 1 year	+23.4%	+14.3%
What it tracks	No index, actively managed	S&P 900 Value Index
Holdings in common	25%
Top ten holdings, share of the fund	33.3%	23.4%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 9, 2026.

+23.4%

BKDV total return, 1 year

+14.3%

IUSV total return, 1 year

0.60%

BKDV expense ratio

0.04%

IUSV expense ratio

What they hold in common

By the books each fund has filed, BKDV and IUSV hold 25% 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 and Oct 9, 2026.

50%

half

25% in common

Positions both hold, largest shared weight first

Holding BKDV IUSV

AMAZON.COM INC 6.31% 3.86%

UNITEDHEALTH GROUP INC 2.96% 1.09%

INTEL CORP 1.06% 1.66%

JP MORGAN CHASE & COMPANY 4.05% 0.90%

ABBVIE INC 1.15% 0.84%

TEXAS INSTRUMENTS INC 1.79% 0.83%

JOHNSON & JOHNSON 2.76% 0.82%

THERMO FISHER SCIENTIFIC INC 2.08% 0.78%

CISCO SYSTEMS INC 2.75% 0.70%

CITIGROUP INC 1.54% 0.69%

COCA-COLA COMPANY (THE) 1.76% 0.63%

WALT DISNEY COMPANY (THE) 1.18% 0.60%

Only in BKDV

MICROSOFT CORP 4.64%

BERKSHIRE HATHAWAY INC 3.26%

RTX CORP 1.75%

NEWMONT CORP 1.03%

APPLIED MATERIALS INC 0.56%

JAZZ PHARMACEUTICALS PLC 0.55%

ROCKET COMPANIES INC 0.51%

META PLATFORMS INC 0.48%

Only in IUSV

APPLE 7.84%

EXXONMOBIL HOLDINGS CORP 2.22%

WALMART 1.58%

CHEVRON 1.34%

COSTCO WHOLESALE CORP 1.34%

TESLA INC 1.31%

MERCK & CO INC 1.15%

BANK OF AMERICA 1.13%

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On the same fields

BKDV

BNY Mellon Dynamic Value ETF

IUSV

iShares Core S&P U.S. Value ETF

Where it sits Stock ETF Stock ETF

Issuer BNY Mellon iShares

What it is Actively managed Tracks an index

Total return, 1 year +23.4% +14.3%

Its benchmark over the same days +26.4% (IWD) not published

Gap to its benchmark −3.0 pts vs IWD not available

Expense ratio 0.60% 0.04%

Already in the S&P 500 93.7% 94.1%

Holdings 80 734

Net assets, BKDV as of Jul 31, 2026 and IUSV as of Oct 9, 2026 $1.8bn $27.6bn

BKDV and IUSV 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 IUSV

IUSV tracks an index. Over the year to Oct 9, 2026 it returned +14.3% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 9, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 734 positions, with the top ten at 23.4%.

Questions people ask

Which returned more over the last year, BKDV or IUSV?: In the year to Oct 9, 2026, with distributions reinvested, BKDV returned +23.4% and IUSV +14.3%.
Which is cheaper, BKDV or IUSV?: IUSV is cheaper, by 0.56 percentage points a year. That is about $56 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BKDV and IUSV overlap with the S&P 500?: By their latest filed holdings, 94% of BKDV and 94% of IUSV by weight is stocks the S&P 500 already holds.

Other comparisons

BKDV vs FNDX BKDV vs VONV BKDV vs SPYV BKDV vs DGRO DTD vs IUSV IUSV vs SEIV IUSV vs RDIV FNDB vs IUSV

BKDV on its own →IUSV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

BKDV filings on SEC EDGAR ↗BKDV prospectus with the expense ratio (SEC) ↗BNY Mellon website ↗IUSV filings on SEC EDGAR ↗IUSV prospectus with the expense ratio (SEC) ↗iShares page for IUSV ↗

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 IUSV, data as of Oct 9, 2026. https://etfiq.com/compare/any/bkdv-vs-iusv

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.