BNY Mellon Dynamic Value ETF (BKDV) Holdings & Expense Ratio

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빠른 답변

BNY Mellon Dynamic Value ETF (BKDV) has a last stored price of $34.59, as of the Oct 26, 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 개요

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.

위험 지표

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.

베타: 0.00

운용보수율

0.60%

BKDV은(는) 무엇을 보유하고 있나요?

보유 종목	비중
Berkshire Hathaway Inc Class B (BRK-B)	3.41%
JPMorgan Chase & Co (JPM)	3.03%
Exxon Mobil Corp (XOM)	3.00%
Cisco Systems Inc (CSCO)	2.98%
Johnson & Johnson (JNJ)	2.89%
Applied Materials Inc (AMAT)	2.53%
L3Harris Technologies Inc (LHX)	2.26%
Texas Instruments Inc (TXN)	2.20%
Assurant Inc (AIZ)	2.16%
UnitedHealth Group Inc (UNH)	2.04%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

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섹터	비중
금융 서비스	26.3%
산업재	14.8%
헬스케어	14.5%
기술	11.2%
에너지	10.6%
커뮤니케이션 서비스	8.3%
경기소비재	6.2%
기초 소재	3.1%
필수소비재	3.0%
부동산	1.2%
유틸리티	0.8%

국가	비중
기타	2.7%
미국	91.0%
스위스	2.2%
영국	0.6%
아일랜드	3.5%

배당수익률

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 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
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% 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

질문 및 답변

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.

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