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BKDV vs IWD: Differences, Returns & Fees

BKDV and IWD hold 37% of their weight in the same names, and IWD returned +26.4% over the year. Net assets: $1.8bn on Jul 31, 2026 for BNY Mellon Dynamic Value ETF, and $82.9bn on Oct 9, 2026 for iShares Russell 1000 Value ETF.

IWD costs 0.42 points a year less; their one-year returns differ by 3.0 points; IWD is far larger, $81.9bn against $1.8bn.

BKDV vs IWD: Differences, Returns & Fees
BKDVIWD
Expense ratio0.60%0.18%
Net assets, as of Jul 31, 2026$1.8bn$81.9bn
Total return, 1 year+23.4%+26.4%
What it tracksNo index, actively managedRussell 1000 Value Index
Holdings in common37%
Top ten holdings, share of the fund33.3%30.0%

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

+23.4%
BKDV total return, 1 year
+26.4%
IWD total return, 1 year
0.60%
BKDV expense ratio
0.18%
IWD expense ratio

What they hold in common

By the books each fund has filed, BKDV and IWD hold 37% 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.

half

37% in common

Positions both hold, largest shared weight first
Holding BKDV IWD
AMAZON.COM INC 6.31% 6.28%
MICROSOFT CORP 4.64% 5.35%
BERKSHIRE HATHAWAY INC 3.26% 2.59%
JP MORGAN CHASE & COMPANY 4.05% 2.40%
JOHNSON & JOHNSON 2.76% 1.70%
CISCO SYSTEMS INC 2.75% 1.26%
ABBVIE INC 1.15% 1.21%
INTEL CORP 1.06% 1.29%
UNITEDHEALTH GROUP INC 2.96% 0.92%
PHILIP MORRIS INTERNATIONAL INC 1.78% 0.85%
COCA-COLA COMPANY (THE) 1.76% 0.82%
RTX CORP 1.75% 0.68%
Only in BKDV
TEXAS INSTRUMENTS INC 1.79%
APPLIED MATERIALS INC 0.56%
NRG ENERGY INC 0.49%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.49%
MARVELL TECHNOLOGY INC 0.47%
LAS VEGAS SANDS CORP 0.35%
Only in IWD
APPLE 6.01%
EXXONMOBIL HOLDINGS CORP 1.87%
WALMART 1.20%
CHEVRON 1.06%
MERCK & CO INC 0.97%
PROCTER & GAMBLE 0.95%
BANK OF AMERICA 0.88%
WELLS FARGO 0.68%

Check overlap with more funds →

On the same fields

BKDV
BNY Mellon Dynamic Value ETF
IWD
iShares Russell 1000 Value ETF
Where it sits Stock ETF Stock ETF
Issuer BNY Mellon iShares
What it is Actively managed Tracks the Russell 1000 value
Total return, 1 year +23.4% +26.4%
Its benchmark over the same days +26.4% (IWD) +26.5% (VONV)
Gap to its benchmark −3.0 pts vs IWD −0.1 pts vs VONV
Expense ratio 0.60% 0.18%
Already in the S&P 500 93.7% 90.0%
Holdings 80 871
Net assets, BKDV as of Jul 31, 2026 and IWD as of Oct 9, 2026 $1.8bn $82.9bn

BKDV and IWD on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About BKDV

BKDV is actively managed and tracks no index. 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. 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%.

About IWD

IWD tracks the Russell 1000 value. Over the year to Oct 9, 2026 it returned +26.4% with distributions reinvested, against +26.5% for its benchmark, the Russell 1000 Value Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 9, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 871 positions, with the top ten at 30.0%.

Questions people ask

Which returned more over the last year, BKDV or IWD?
In the year to Oct 9, 2026, with distributions reinvested, BKDV returned +23.4% and IWD +26.4%.
Which is cheaper, BKDV or IWD?
IWD is cheaper, by 0.42 percentage points a year. That is about $42 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BKDV and IWD overlap with the S&P 500?
By their latest filed holdings, 94% of BKDV and 90% of IWD by weight is stocks the S&P 500 already holds.
Other comparisons
BKDV vs IVEBKDV vs VTVBKDV vs HDVBKDV vs FDVVIWD vs SEIVIWD vs RDIVFNDB vs IWDDUSA vs IWD
BKDV on its own →IWD 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 ↗IWD filings on SEC EDGAR ↗IWD prospectus with the expense ratio (SEC) ↗iShares page for IWD ↗

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.

Cite this pageCitation, APA and Markdown

ETFIQ, BKDV against IWD, data as of Oct 9, 2026. https://etfiq.com/compare/any/bkdv-vs-iwd

Open data

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