BKDV Performance — BNY Mellon Dynamic Value ETF
Data updated: 2026-09-24
BKDV returned +17.32% year to date and +28.39% over one year to Jul 2026. Over one year the fund beat its US Large Value category average: $100 grew to $128, against $122 for the category. Volatility over the past 12 months was 9.49% a year. In the 12 months to Jul 2026 the fund took in a net $1.2B, and assets reached $1.84B.
BKDV Growth of $100
What $100 invested in BNY Mellon Dynamic Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | BKDV | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $128 | $122 |
| Since data start (Nov 2024 – Jul 2026) | $137 | $131 |
BKDV Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.32% |
| 1 year | +28.39% |
BKDV Annual Returns
Calendar-year total returns of BNY Mellon Dynamic Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +17.32% |
| 2025 | +18.38% |
| 2024 (Nov–Dec) | −1.28% |
BKDV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.5% | +2.1% | −4.1% | +7.6% | +2.7% | +2.1% | +1.5% | — | — | — | — | — |
| 2025 | +4.9% | +1.1% | −3.0% | −3.9% | +4.6% | +4.6% | +0.2% | +3.8% | +0.6% | +0.7% | +2.5% | +1.6% |
| 2024 | — | — | — | — | — | — | — | — | — | — | +5.9% | −6.8% |
BKDV Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 9.49%
- Best month: +7.63% (Apr 2026)
- Worst month: −4.06% (Mar 2026)
BKDV Fund Flows
Monthly money in and out of BNY Mellon Dynamic Value ETF, from SEC Form N-PORT.
- 12-month net flow: $1.2B
- 12-month gross sales (incl. reinvestments): $1.3B
- Sales ÷ redemptions: 13.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $186.8M | $0 | $186.8M |
| Jun 2026 | $175.4M | $90.0M | $85.4M |
| May 2026 | $93.2M | $0 | $93.2M |
| Apr 2026 | $212.0M | $2.4M | $209.6M |
| Mar 2026 | $136.9M | $4.1M | $132.7M |
| Feb 2026 | $99.9M | $2.5M | $97.4M |
| Jan 2026 | $108.2M | $0 | $108.2M |
| Dec 2025 | $97.8M | $0 | $97.8M |
| Nov 2025 | $54.7M | $0 | $54.7M |
| Oct 2025 | $82.2M | $0 | $82.2M |
| Sep 2025 | $39.0M | $0 | $39.0M |
| Aug 2025 | $23.8M | $0 | $23.8M |
BKDV Assets Under Management
Net assets of BNY Mellon Dynamic Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.84B |
| 2026-04-30 | $1.38B |
| 2026-01-30 | $875.64M |
| 2025-10-31 | $559.05M |
| 2025-07-31 | $392.57M |
| 2025-04-30 | $296.06M |
| 2025-01-31 | $16.11M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.