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BKDV ETF — Holdings & Analysis

The BNY Mellon Dynamic Value ETF (BKDV) is an actively managed equity ETF with $1.00 billion in assets under management. It focuses on capital appreciation through investments in value stocks identified across multiple value indices. With an expense ratio of 0.60%, BKDV seeks companies with attractive valuations, strong fundamentals, and catalyst-driven business momentum, primarily focusing on large-cap companies, offering investors exposure to a dynamic selection of value-oriented stocks within a liquid ETF structure.

BNY Mellon Dynamic Value ETF (BKDV) ETF — Price, Holdings & Analysis

The BNY Mellon Dynamic Value ETF (BKDV) is an actively managed equity ETF with $1.00 billion in assets under management. It focuses on capital appreciation through investments in value stocks identified across multiple value indices. With an expense ratio of 0.60%, BKDV seeks companies with attractive valuations, strong fundamentals, and catalyst-driven business momentum, primarily focusing on large-cap companies, offering investors exposure to a dynamic selection of value-oriented stocks within a liquid ETF structure.

ETF-Uebersicht

The fund seeks capital appreciation by investing primarily in value stocks — stocks that are included in at least one of the Russell 3000 Value Index, the S&P Composite 1500 Value Index or the MSCI ACWI Value Index, or a company that has a lower price-to-book ratio than the S&P 500 Index. The fund's managers look to identify companies with attractive valuations, strong fundamentals and catalyst-driven business momentum. The fund can invest in companies of any size, but generally focuses on the stocks of large capitalization companies. Liquid ETF structure allows investors to buy or sell any time the market is open.
The BNY Mellon Dynamic Value ETF (BKDV) aims for capital appreciation by investing in value stocks. The fund's investment universe includes stocks from the Russell 3000 Value Index, the S&P Composite 1500 Value Index, or the MSCI ACWI Value Index, and companies with lower price-to-book ratios than the S&P 500 Index. The fund managers actively select companies with attractive valuations, strong fundamentals, and business momentum catalysts. BKDV primarily invests in large-capitalization companies, providing exposure to established businesses. The ETF's top holdings include Berkshire Hathaway Inc Class B (3.41%), JPMorgan Chase & Co (3.03%), and Exxon Mobil Corp (3.00%). Sector allocation is heavily weighted towards Financial Services (26.3%), Industrials (14.8%), and Healthcare (14.5%). This concentrated approach differentiates BKDV from passively managed value ETFs, offering the potential for outperformance through active stock selection.

Risikokennzahlen

BKDV's active management introduces stock selection risk, as the fund's performance depends on the manager's ability to identify undervalued companies. The fund's sector allocation presents concentration risk, with significant exposure to Financial Services (26.3%), Industrials (14.8%), and Healthcare (14.5%), meaning that sector-specific downturns could disproportionately impact the fund's performance. With a Beta (3Y) of 0.00, BKDV has demonstrated very low volatility relative to the market, but this may not persist. The expense ratio of 0.60% creates an expense drag on returns, which can be a concern in periods of lower market returns. The fund's focus on value stocks may underperform growth stocks in certain market environments. Past performance does not guarantee future results.

Kostenquote

0.60%

Top-Positionen

Sektorgewichtung

  • Financial Services: 26.3%
  • Industrials: 14.8%
  • Healthcare: 14.5%
  • Technology: 11.2%
  • Energy: 10.6%
  • Communication Services: 8.3%
  • Consumer Cyclical: 6.2%
  • Basic Materials: 3.1%
  • Consumer Defensive: 3.0%
  • Real Estate: 1.2%
  • Utilities: 0.8%
  • Other: 2.7%
  • United States: 91.0%
  • Switzerland: 2.2%
  • United Kingdom: 0.6%
  • Ireland: 3.5%

Dividendenrendite

0.00%
  • <a href="/etf/xlf">State Street Financial Select Sector SPDR ETF (XLF)</a> — 0.08% expense ratio
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  • <a href="/etf/eem">iShares MSCI Emerging Markets ETF (EEM)</a> — 0.72% expense ratio
  • <a href="/etf/spy">State Street SPDR S&P 500 ETF Trust (SPY)</a> — 0.09% expense ratio
  • <a href="/etf/rwde">Direxion MSCI Developed Over Emerging Markets ETF (RWDE)</a> — 0.53% expense ratio
  • <a href="/etf/fine">Themes European Luxury ETF (FINE)</a> — 0.35% expense ratio
  • <a href="/etf/mj">Amplify Alternative Harvest ETF (MJ)</a> — 0.75% expense ratio
  • <a href="/etf/defa">iShares Adaptive Currency Hedged MSCI EAFE ETF (DEFA)</a> — 0.35% expense ratio
  • <a href="/etf/bkwo">BNY Mellon Women's Opportunities ETF (BKWO)</a> (Equity) — 0.50% ER
  • <a href="/etf/bkmi">BNY Mellon Municipal Intermediate ETF (BKMI)</a> (Fixed Income) — 0.35% ER
  • <a href="/etf/bkms">BNY Mellon Municipal Short Duration ETF (BKMS)</a> (Fixed Income) — 0.35% ER

Risikokennzahlen

  • Beta: 0.00

Fragen & Antworten

What is BKDV and what does it track?

The BNY Mellon Dynamic Value ETF (BKDV) is an actively managed equity ETF that seeks capital appreciation by investing primarily in value stocks. The fund's investment universe includes stocks from the Russell 3000 Value Index, the S&P Composite 1500 Value Index, or the MSCI ACWI Value Index, and companies with lower price-to-book ratios than the S&P 500 Index. BKDV's managers identify companies with attractive valuations, strong fundamentals, and catalyst-driven business momentum. The fund primarily focuses on large-capitalization companies and has $1.00 billion in assets under management.

What is the expense ratio for BKDV?

The BNY Mellon Dynamic Value ETF (BKDV) has an expense ratio of 0.60%. This means that for every $10,000 invested, $60 is used to cover the fund's operating expenses annually. While this is not extremely high, it is higher than some passively managed ETFs that track similar value indices. the may be worth researching expense ratio as part of their overall investment decision, as it can impact the fund's net returns over time.

What are the top holdings in BKDV?

As of 2026-03-15, the top holdings in the BNY Mellon Dynamic Value ETF (BKDV) are Berkshire Hathaway Inc Class B, representing 3.41% of the fund's assets. JPMorgan Chase & Co accounts for 3.03%, and Exxon Mobil Corp comprises 3.00% of the fund. Cisco Systems Inc is another significant holding at 2.98%, followed by Johnson & Johnson at 2.89%. These top holdings reflect the fund's focus on large-cap value stocks across diverse sectors.

Is BKDV a good long-term investment?

Whether BKDV is a suitable long-term investment depends on an individual investor's risk tolerance, investment goals, and time horizon. The fund's focus on value stocks may provide downside protection in certain market environments, but value stocks can also underperform growth stocks for extended periods. BKDV's expense ratio of 0.60% should be factored into long-term return expectations. Investors should carefully consider the fund's investment strategy, sector allocation, and historical performance in relation to their own investment objectives. Past performance does not guarantee future results.

How does BKDV compare to similar ETFs?

BKDV differentiates itself from similar ETFs through its active management approach and dynamic stock selection process. While many value ETFs passively track indices, BKDV's managers actively identify companies with attractive valuations, strong fundamentals, and catalyst-driven business momentum. The fund's expense ratio of 0.60% may be higher than passively managed value ETFs, but the active management aims to generate potentially higher returns. With AUM of $1.00 billion, BKDV is a sizable ETF, providing liquidity for investors.

Does BKDV pay dividends?

As of 2026-03-15, the BNY Mellon Dynamic Value ETF (BKDV) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing any dividends to its shareholders. Investors seeking current income may want to consider other dividend-focused ETFs. However, BKDV's primary objective is capital appreciation, and the fund may reinvest any dividends received from its holdings back into the portfolio.