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BKDV ETF · BNY Mellon Dynamic Value ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.59% | +12.60% | +25.71% | N/A | N/A | +0.13% | +0.13% | +15.71% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.60% | +25.71% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
BKLC | BNY Mellon US Large Cap Core Equity ETF | €4.74B |
BKAG | BNY Mellon Core Bond ETF | €1.87B |
BMOP | BNY Mellon Municipal Opportunities ETF | €1.57B |
BKMI | BNY Mellon Municipal Intermediate ETF | €1.5B |
BKDV | BNY Mellon Dynamic Value ETF | €1.44B |
Frequently asked questions about BKDV
What does BNY Mellon Dynamic Value ETF, BKDV, invest in?
BKDV is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of BKDV?
BKDV carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was BKDV launched?
BKDV was introduced to the market on November 1, 2024. It trades on United States
Who is the ETF issuer of BKDV?
BNY Mellon Dynamic Value ETF, BKDV, is provided by BNY Mellon. Learn more about BNY Mellon here.
What is the current assets under management (AUM) of BKDV?
BKDV oversees €1.44B in assets as of July 1, 2026.
How has BKDV performed lately?
Based on data from July 1, 2026, BKDV returned 2.59% over the past month, 12.60% over the last three months and 15.71% year-to-date.
What are the latest inflows or outflows for BKDV?
As of July 1, 2026, BKDV recorded net flows of +€87M over the last month and +€630M year-to-date.
Does BKDV distribute dividends?
BKDV follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 0.53%.
What is the base currency of BKDV?
The base currency of BKDV is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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