BNY Mellon Dynamic Value ETF (BKDV) Holdings & Expense Ratio
For informational purposes only. Not financial advice.
BNY Mellon Dynamic Value ETF (BKDV) has a last stored price of $33.95, as of the Oct 5, 2026 trading session. It has a 0.60% expense ratio and $1.0B in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Berkshire Hathaway Inc Class B (BRK-B) at 3.41%, and the largest sector allocation is Financial Services at 26.3%.
BNY Mellon Dynamic Value ETF (BKDV) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 0.00
Expense Ratio
What does BKDV hold?
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| 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% |
| Country | Weight |
|---|---|
| Other | 2.7% |
| United States | 91.0% |
| Switzerland | 2.2% |
| United Kingdom | 0.6% |
| Ireland | 3.5% |
Dividend Yield
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- BNY Mellon Women's Opportunities ETF (BKWO) (Equity) — 0.50% expense ratio
- BNY Mellon Municipal Short Duration ETF (BKMS) (Fixed Income) — 0.35% expense ratio
- BNY Mellon Municipal Intermediate ETF (BKMI) (Fixed Income) — 0.35% expense ratio
Questions & Answers
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.
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.
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%.
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.
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.
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.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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