BNY Mellon Dynamic Value ETF BKDV
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.60%
- Net assets
- $1.8B
- Holdings
- 81
- 12-month distribution yield
- 0.52%
- Asset class
- Equity
BNY Mellon Dynamic Value ETF (BKDV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by BNY. Its category is Equity · US (equity). Its last price was US$34.60 on 20 Oct 2026. Its expense ratio is 0.6% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$1.84 billion as of 31 Jul 2026. Its latest holdings report lists 81 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.18 a unit, a 12-month distribution yield of 0.52%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.60%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.60%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $1,839,009,406
- Total assets
- $1,859,087,242
- Holdings as of
- 31 Jul 2026
- Report made public
- 24 Sep 2026 (55 days after the month end)
Top holdings
Largest 25 of 81 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 6.31% | $116.1M | Equity (common) | United States | USD |
| 2 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 4.64% | $85.3M | Equity (common) | United States | USD |
| 3 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | US46625H1005 | 4.05% | $74.4M | Equity (common) | United States | USD |
| 4 | BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC CL B NEW | US0846707026 | 3.26% | $60.0M | Equity (common) | United States | USD |
| 5 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COM | US91324P1021 | 2.96% | $54.4M | Equity (common) | United States | USD |
| 6 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM | US4781601046 | 2.76% | $50.7M | Equity (common) | United States | USD |
| 7 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 2.75% | $50.7M | Equity (common) | United States | USD |
| 8 | SLB LTD SLB LTD COM STK | AN8068571086 | 2.31% | $42.4M | Equity (common) | Curaçao | USD |
| 9 | ASSURANT INC ASSURANT INC COM | US04621X1081 | 2.19% | $40.2M | Equity (common) | United States | USD |
| 10 | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC COM | US8835561023 | 2.08% | $38.2M | Equity (common) | United States | USD |
| 11 | COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE COMPANY COM | US1941621039 | 2.06% | $38.0M | Equity (common) | United States | USD |
| 12 | DELTA AIR LINES INC DELTA AIR LINES INC COM NEW | US2473617023 | 1.96% | $36.1M | Equity (common) | United States | USD |
| 13 | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM | US8825081040 | 1.79% | $32.9M | Equity (common) | United States | USD |
| 14 | FIFTH THIRD BANCORP FIFTH THIRD BANCORP COM | US3167731005 | 1.79% | $32.8M | Equity (common) | United States | USD |
| 15 | PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC COM | US7181721090 | 1.78% | $32.8M | Equity (common) | United States | USD |
| 16 | COCA-COLA COMPANY (THE) COCA-COLA COMPANY (THE) COM | US1912161007 | 1.76% | $32.5M | Equity (common) | United States | USD |
| 17 | RTX CORP RTX CORP COM | US75513E1010 | 1.75% | $32.1M | Equity (common) | United States | USD |
| 18 | ELEVANCE HEALTH INC ELEVANCE HEALTH INC COM | US0367521038 | 1.65% | $30.4M | Equity (common) | United States | USD |
| 19 | AT&T INC AT&T INC COM | US00206R1023 | 1.63% | $29.9M | Equity (common) | United States | USD |
| 20 | PACKAGING CORP OF AMERICA PACKAGING CORP OF AMERICA COM | US6951561090 | 1.59% | $29.2M | Equity (common) | United States | USD |
| 21 | CITIGROUP INC CITIGROUP INC COM NEW | US1729674242 | 1.54% | $28.3M | Equity (common) | United States | USD |
| 22 | AON PLC AON PLC SHS CL A | IE00BLP1HW54 | 1.53% | $28.1M | Equity (common) | Ireland | USD |
| 23 | DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC COM | US25278X1090 | 1.34% | $24.6M | Equity (common) | United States | USD |
| 24 | OMNICOM GROUP INC OMNICOM GROUP INC COM | US6819191064 | 1.32% | $24.3M | Equity (common) | United States | USD |
| 25 | WEYERHAEUSER COMPANY WEYERHAEUSER COMPANY COM NEW | US9621661043 | 1.32% | $24.3M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.90% | |
| Short-term investment vehicles (cash funds) | 1.27% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 92.31% | |
| Ireland | 4.21% | |
| Curaçao | 2.31% | |
| Switzerland | 1.34% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.17% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 18.10% | |
| Finance | 15.47% | |
| Health Care | 12.56% | |
| Technology | 12.39% | |
| Industrials | 12.20% | |
| Energy | 7.20% | |
| Telecommunications | 4.38% | |
| Financial Services | 3.26% | |
| Basic Materials | 2.39% | |
| Consumer Staples | 1.76% | |
| Real Estate | 1.32% | |
| Miscellaneous | 1.12% | |
| Utilities | 1.02% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1790
- 12-month yield
- 0.52%
- Frequency
- Yearly
- Latest ex-date
- 29 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1790) ÷ latest price ($34.60) × 100 = 0.52%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Dec 2025 | $0.1790 |
| 27 Dec 2024 | $0.0680 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000087738) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BKDV and VTI Vanguard Morningstar Total Stock Market ETF
- BKDV and VOO Vanguard S&P 500 ETF
- BKDV and IVV iShares Core S&P 500 ETF
- BKDV and QQQ Invesco QQQ Trust, Series 1