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BKDV · ARCA · ETF

BNY Mellon Dynamic Value ETF (BKDV) Price, Holdings & Fees

$449.99+1.23%+$5.48End-of-day price as of Oct 9, 2026

BNY Mellon Dynamic Value ETF (BKDV) closed at $449.99 on Oct 9, 2026, up 1.23% from the previous close of $444.51.

Share price, past year

1Y −10.22%

52-week range $432.99 – $533.77. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$449.99
Sep 30, 2026$460.04
Aug 31, 2026$468.30
Jul 31, 2026$458.57
Jun 30, 2026$455.99
May 29, 2026$474.64
Apr 30, 2026$498.01
Mar 31, 2026$493.97
Feb 27, 2026$471.60
Jan 30, 2026$484.04
Dec 31, 2025$496.75
Nov 28, 2025$509.60
Oct 31, 2025$530.75

Key statistics

Expense ratio
0.60%
as of Oct 31, 2025
Net assets
$1.8B
as of Jul 31, 2026
Holdings
81
as of Jul 31, 2026
52-week range
$432.99 – $533.77

BNY Mellon Dynamic Value ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

Holdings

BNY Mellon Dynamic Value ETF held 81 investments worth $1.84B as of Jul 31, 2026. Its largest holding was AMAZON.COM INC, at 6.31% of the fund.

BNY Mellon Dynamic Value ETF largest holdings by share of net assets
#Holding% of fundValue
1AMAZON.COM INCAMZN6.31%$116.06M
2MICROSOFT CORPMSFT4.64%$85.28M
3JP MORGAN CHASE & COMPANYJPM4.05%$74.40M
4BERKSHIRE HATHAWAY INC3.26%$60.03M
5UNITEDHEALTH GROUP INCUNH2.96%$54.41M
6JOHNSON & JOHNSONJNJ2.76%$50.70M
7CISCO SYSTEMS INCCSCO2.75%$50.65M
8SLB LTDSLB2.31%$42.41M
9ASSURANT INCAIZ2.19%$40.23M
10THERMO FISHER SCIENTIFIC INCTMO2.08%$38.23M
11COLGATE-PALMOLIVE COMPANYCL2.06%$37.96M
12DELTA AIR LINES INCDAL1.96%$36.13M
13TEXAS INSTRUMENTS INCTXN1.79%$32.85M
14FIFTH THIRD BANCORPFITB1.79%$32.85M
15PHILIP MORRIS INTERNATIONAL INCPM1.78%$32.81M
16COCA-COLA COMPANY (THE)KO1.76%$32.45M
17RTX CORPRTX1.75%$32.15M
18ELEVANCE HEALTH INCELV1.65%$30.36M
19AT&T INCT1.63%$29.93M
20PACKAGING CORP OF AMERICAPKG1.59%$29.16M
21CITIGROUP INCC1.54%$28.30M
22AON PLCAON1.53%$28.09M
23DIAMONDBACK ENERGY INCFANG1.34%$24.58M
24OMNICOM GROUP INCOMC1.32%$24.31M
25WEYERHAEUSER COMPANYWY1.32%$24.31M

Top 25 of 81 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

BNY Mellon Dynamic Value ETF holdings by asset type
Asset type% of fund
Stocks98.90%
Cash and short-term investments1.27%
BNY Mellon Dynamic Value ETF holdings by country, largest 4
Country% of fund
United States92.31%
Ireland4.21%
Curaçao2.31%
Switzerland1.34%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, BNY Mellon Dynamic Value ETF's total return was +6.47%, as reported to the SEC.

BNY Mellon Dynamic Value ETF monthly total returns
MonthTotal return
Jul 31, 2026+1.52%
Jun 30, 2026+2.12%
May 31, 2026+2.70%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
BNY Mellon Dynamic Value ETF
Ticker
BKDV
Exchange
ARCA
Fund type
ETF
Trust
BNY Mellon ETF Trust II
SEC series ID
S000087738
SEC CIK
0002025968
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by BNY Mellon ETF Trust II, the trust behind BNY Mellon Dynamic Value ETF, and cover all of its funds.

Frequently asked questions

What is BKDV's price?

BNY Mellon Dynamic Value ETF (BKDV) closed at $449.99 on Oct 9, 2026, up 1.23% from the previous close of $444.51.

What is BKDV's expense ratio?

BNY Mellon Dynamic Value ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

What does BKDV hold?

BNY Mellon Dynamic Value ETF held 81 investments worth $1.84B as of Jul 31, 2026. Its largest holding was AMAZON.COM INC, at 6.31% of the fund. Its five largest holdings were AMAZON.COM INC, MICROSOFT CORP, JP MORGAN CHASE & COMPANY, BERKSHIRE HATHAWAY INC, UNITEDHEALTH GROUP INC.

How has BKDV performed?

Over the 3 months to Jul 31, 2026, BNY Mellon Dynamic Value ETF's total return was +6.47%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures