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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. | +0.96% | +7.84% | +28.71% | N/A | N/A | -0.43% | +10.06% | +12.68% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.84% | +28.71% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
BKLC | BNY Mellon US Large Cap Core Equity ETF | €4.59B |
BKAG | BNY Mellon Core Bond ETF | €1.82B |
BMOP | BNY Mellon Municipal Opportunities ETF | €1.54B |
BKMI | BNY Mellon Municipal Intermediate ETF | €1.48B |
BKDV | BNY Mellon Dynamic Value ETF | €1.29B |
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 €1.29B in assets as of June 5, 2026.
How has BKDV performed lately?
Based on data from June 5, 2026, BKDV returned 0.96% over the past month, 7.84% over the last three months and 12.68% year-to-date.
What are the latest inflows or outflows for BKDV?
As of June 5, 2026, BKDV recorded net flows of +€81M over the last month and +€544M year-to-date.
Does BKDV distribute dividends?
BKDV follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 0.55%.
What are the main country or region exposures of BKDV?
As of April 30, 2026, BKDV has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does BKDV invest in?
As of April 30, 2026, BKDV focuses largely on Financials, Information Technology and Industrials.
How many securities does BKDV hold and how diversified is it?
As of April 30, 2026, BKDV holds 77 positions in its portfolio, with 34.74% of assets concentrated in its top 15 holdings.
What are the main positions in BKDV?
As of April 30, 2026, BKDV top three holdings include JPMORGAN CHASE, AMAZON.COM INC and TEXAS INSTRUMENTS.
What is the base currency of BKDV?
The base currency of BKDV is USD.
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