BKDV — BNY Mellon Dynamic Value ETF
Data updated: 2026-06-26
BKDV — BNY Mellon Dynamic Value ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $1.38B AUM · 0.60% expense ratio · 32.1% 1-yr return. From SEC regulatory filings.
BKDV Fund Overview
BKDV — BNY Mellon Dynamic Value ETF is a US ETF managed by BNY Mellon ETF Trust II, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: BNY Mellon ETF Trust II
- Category: United States Large Cap Value Equity
- Assets under management: $1.38B
- 1-year return: 32.1%
- Ticker: BKDV
- SEC CIK: 0002025968
- SEC series ID: S000087738
- Share class ID: C000253639
BKDV Holdings
Top 10 holdings of BNY Mellon Dynamic Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Unitedhealth Group, Inc. | 3.14% |
| Amazon.com, Inc. | 3.08% |
| Jp Morgan Chase & Company | 3.05% |
| Texas Instruments, Inc. | 2.96% |
| Berkshire Hathaway, Inc. | 2.68% |
| Johnson & Johnson | 2.63% |
| Cisco Systems, Inc. | 2.58% |
| Slb Ltd. | 2.48% |
| Alphabet, Inc. | 2.39% |
| Applied Materials, Inc. | 2.15% |
BKDV Portfolio Allocation
Asset-class allocation of BNY Mellon Dynamic Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 2.1% |
BKDV Performance
Total returns for BKDV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.2% |
| 1 year | 32.1% |
BKDV Risk Information
Risk metrics for BKDV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
BKDV Costs and Fees
BKDV costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 104%
- Brokerage commissions: 4.92 bps of average net assets (SEC N-CEN)
BKDV Cashflows
Over the 12 months to 2026-04, BNY Mellon Dynamic Value ETF had net inflows of $912.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $209.65M |
| 2026-03 | $132.73M |
| 2026-02 | $97.45M |
| 2026-01 | $108.20M |
| 2025-12 | $97.79M |
| 2025-11 | $54.70M |
BKDV Debt Constituents
No individual debt constituents are reported in BNY Mellon Dynamic Value ETF's latest SEC N-PORT filing.
BKDV Prospectus and SEC Filings
Official BNY Mellon Dynamic Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.