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BKDV · BNY Mellon Dynamic Value ETF

Equity fundActively managed0.60% fee$1.8bnSince Nov 4, 2024SEC filings ↗
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BKDV is actively managed and returned +22.5% over the past year.

+22.5%
Total return, 1 year
0.60%
Expense ratio
80
Holdings
−3.4%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+0.5%+3.6%−3.1 pts−4.8 pts
6M Apr 2 – Oct 2, 2026+13.9%+17.9%−4.1 pts−14.5 pts
1Y Oct 2, 2025 – Oct 2, 2026+22.5%+16.2%+6.3 pts−1.8 pts
Since listing Nov 4, 2024 – Oct 2, 2026+37.2%+38.2%−1.0 pts−18.6 pts

BKDV over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

BKDV top ten by weight, 33.7% of its 80 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

AMAZON.COM INC AMZN 6.38%
MICROSOFT CORP MSFT 4.69%
JP MORGAN CHASE & COMPANY JPM 4.09%
BERKSHIRE HATHAWAY INC BRK/B 3.30%
UNITEDHEALTH GROUP INC UNH 2.99%
JOHNSON & JOHNSON JNJ 2.79%
CISCO SYSTEMS INC CSCO 2.79%
SLB LTD SLB 2.33%
ASSURANT INC AIZ 2.21%
THERMO FISHER SCIENTIFIC INC TMO 2.10%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

BKDV is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +22.5% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.60% a year. By its holdings filed for Jul 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 80 positions, with the top ten at 33.7%. It sat 3.4% below its high of Aug 10, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap value
Expense ratio (485BPOS XBRL, Feb 27, 2026)0.60%
Price$33.88
Listed sinceNov 4, 2024
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$1.8bn
Below its high (ETFIQ)−3.4%
Holdings80
Top ten weight33.7%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)94.8%
Active share vs the S&P 500 (ETFIQ)74.6%
Already in the Nasdaq-100, by weight (ETFIQ)23.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about BKDV

How has BKDV performed?
Over the year to Oct 2, 2026, BKDV returned +22.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does BKDV cost?
The prospectus expense ratio is 0.60% a year.
What does BKDV hold?
80 positions as filed for Jul 31, 2026, with the top ten at 33.7% of the fund. 95% of its weight is in stocks the S&P 500 also holds.
How far is BKDV below its high?
3.4% below its high of Aug 10, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, BKDV and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.60%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $1.8bnSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerBNY Mellon website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceBNY Mellon’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, BKDV, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/bkdv

Free to use with attribution; the underlying files are at Open data.

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