# BKDV (BNY Mellon Dynamic Value ETF)

BNY Mellon · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

BKDV is actively managed and returned +22.5% over the past year.

## Key facts

- BKDV, total return, 1 year: +22.5%, as of Oct 2, 2026.
- BKDV, expense ratio: 0.60%, as of Oct 2, 2026.
- BKDV, holdings: 80, as of Oct 2, 2026.
- BKDV, below its high: −3.4%, as of Oct 2, 2026.
- BKDV, net assets: $1.8bn (SEC filing, whole fund, as filed for Jul 31, 2026).

## BKDV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.5% | +3.6% | −3.1 pts | −4.8 pts |
| 6 months | +13.9% | +17.9% | −4.1 pts | −14.5 pts |
| 1 year | +22.5% | +16.2% | +6.3 pts | −1.8 pts |
| Since listing | +37.2% | +38.2% | −1.0 pts | −18.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.60% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $33.88 | ETFIQ |
| Listed since | Nov 4, 2024 | ETFIQ |
| Net assets | $1.8bn | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −3.4% | ETFIQ |
| Holdings | 80 | ETFIQ |
| Top ten weight | 33.7% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 94.8% | ETFIQ |
| Active share vs the S&P 500 | 74.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 23.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, BKDV, data as of Oct 2, 2026. https://etfiq.com/funds/bkdv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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