Fund Evaluator:
BNY Mellon Dynamic Value ETF (BKDV)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Value
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.60% F
Expense Ratio
$1,966 Mil
Assets
Open
Status
na
12b-1 Fee
0.52%
TTM Yield
0.00%
Max Load
104%
Portfolio Turnover
Best Performing in Large Value Over the Last Year
| 37.5% | American Beacon Man Lg Cp Value Inv (BWLIX) |
| 35.3% | Voya Corporate Leaders Trust B (LEXCX) |
| 33.6% | LSV Conservative Value Equity Investor (LVAVX) |
| 33.6% | PGIM Quant Solutions Large-Cap Val Z (SUVZX) |
| 32.9% | Fidelity Advisor Blue Chip Value Z (FFVPX) |
Data as of 8/31/2026
1.8% C
1-Mo Return
5.5% C
3-Mo Return
19.4% B
YTD Return
25.9% B
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
BNY Mellon
Inception Date
11/1/2024
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Russell 1000 TR USD: 100%
Additional Fund Details
BNY Mellon Dynamic Value ETF Overview
BKDV Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| BKDV Return (NAV) | 1.8% | 5.5% | 25.9% | na | na | na |
| BKDV Grade | C | C | B | na | na | na |
| +/- Category | 0.2% | -0.7% | 4.3% | na | na | na |
| Large Value Avg | 1.6% | 6.2% | 21.6% | 17.3% | 10.7% | 11.4% |
| BKDV Tax Cost Ratio | na | na | 0.2% | na | na | na |
BKDV Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| BKDV Return (NAV) | 19.4% | 18.4% | na | na | na | na | na | na | na | na | na |
| BKDV Grade | B | A | na | na | na | na | na | na | na | na | na |
| +/- Category | 3.3% | 3.3% | na | na | na | na | na | na | na | na | na |
| Large Value Avg | 16.1% | 15.1% | 14.1% | 11.8% | -6.1% | 25.7% | 3.9% | 25.6% | -8.5% | 16.5% | 14.5% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 0.5% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $1966 Mil |
| Fund Total Assets: | $1,967 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 104% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 1.8 years | |||
| Average Tenure: 1.8 years | |||
| Managers (Year): Bailer John (2024), Ferguson Brian (2024), Howell Jr. Keith (2024) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 81 |
| % in Top 10 Holdings: | 32.6% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.8% |
Portfolio Allocation |
|
| Domestic Stock: | 98.7% |
| Foreign Stock: | 0.8% |
| Preferred Stock: | 0.5% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | BNY Mellon |
| Phone Number: | 833-383-2696 |
| Website: |
| Status: | Open |
| Inception Date: | November 1, 2024 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.60% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 0.93% |
| Share Class: | BNY Mellon Dynamic Value ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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