ETF profile
BNY Mellon Dynamic Value ETF logo

BNY Mellon Dynamic Value ETF (BKDV)

ETF overview

This fund aims to grow investors' wealth over time by primarily investing in equities that are considered undervalued. Such "value stocks" are identified either through their presence in leading benchmark indices like the Russell 3000 Value, S&P Composite 1500 Value, or MSCI ACWI Value, or by having a more attractive price-to-book ratio compared to the broader S&P 500 Index. The fund's managers actively seek out companies with appealing valuations, solid financial health, and positive business trends spurred by specific market drivers. While the portfolio has the flexibility to include companies of any market capitalization, it generally emphasizes larger, more established corporations. As an Exchange Traded Fund (ETF), it provides convenient liquidity, allowing investors to trade shares readily whenever the market is open.

Websitebny.com
CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
34.66 USD+0.17%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.60%
Fund assets
2.24B USD (all share classes)
Issuer
BNY Mellon
Inception date
Nov 1, 2024
Number of holdings
80

Breakdown

Holdings (80)

NameTickerWeight
MICROSOFT CORPMSFT5.97%
AMAZON.COM INCAMZN5.45%
JPMORGAN CHASE & COJPM3.78%
APPLE INCAAPL3.40%
BERKSHIRE HATHAWAY INC-CL BBRK-B3.23%
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M2.37%
UNITEDHEALTH GROUP INCUNH2.36%
SLB LTDSLB2.32%
ASSURANT INCAIZ2.26%
THERMO FISHER SCIENTIFIC INCTMO2.22%
and 67 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

BNY Mellon Dynamic Value ETF (BKDV)

BKDV · AMEX
34.66 USD+0.17%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.60%
Fund assets
2.24B USD (all share classes)
Issuer
BNY Mellon
Inception date
Nov 1, 2024
Number of holdings
80
Breakdown
Holdings (80)
NameTickerWeight
MICROSOFT CORPMSFT5.97%
AMAZON.COM INCAMZN5.45%
JPMORGAN CHASE & COJPM3.78%
APPLE INCAAPL3.40%
BERKSHIRE HATHAWAY INC-CL BBRK-B3.23%
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M2.37%
UNITEDHEALTH GROUP INCUNH2.36%
SLB LTDSLB2.32%
ASSURANT INCAIZ2.26%
THERMO FISHER SCIENTIFIC INCTMO2.22%
and 67 more
ETF overview

This fund aims to grow investors' wealth over time by primarily investing in equities that are considered undervalued. Such "value stocks" are identified either through their presence in leading benchmark indices like the Russell 3000 Value, S&P Composite 1500 Value, or MSCI ACWI Value, or by having a more attractive price-to-book ratio compared to the broader S&P 500 Index. The fund's managers actively seek out companies with appealing valuations, solid financial health, and positive business trends spurred by specific market drivers. While the portfolio has the flexibility to include companies of any market capitalization, it generally emphasizes larger, more established corporations. As an Exchange Traded Fund (ETF), it provides convenient liquidity, allowing investors to trade shares readily whenever the market is open.

Websitebny.com
CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Unlock all ETF data

Sign up for Free

Unlock all ETF data

Sign up for Free