BKDV vs TALV
BNY Mellon Dynamic Value ETF vs Transamerica Large Value Active ETF
Which is better, BKDV or TALV?
TALV costs less.
TALV has a lower expense ratio.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | BKDV | TALV |
|---|---|---|
| Expense Ratio | 0.60% | 0.49%Best |
| AUM | $2.2B | $178M |
| Dividend Yield | 0.53% | 0.73% |
| Holdings | 84 | 70 |
| YTD Return | +17.11%Best | +14.25% |
| 1Y Return | +23.83% | - |
| Top 10 Weight | 33.5%Tie | 33.5%Tie |
| Fund Family | BNY Mellon Investment Management | Transamerica |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Nov 1, 2024 | Dec 15, 2025 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
BKDV vs TALV growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
BKDV vs TALV Performance
BNY Mellon Dynamic Value ETF (BKDV) is an ETF from BNY Mellon Investment Management and Transamerica Large Value Active ETF (TALV) is an ETF from Transamerica. Year to date, BKDV is up 17.11% versus a gain of 14.25% for TALV.
Past performance does not guarantee future results.
Fees and Cost Over Time
BKDV charges 0.60% per year while TALV charges 0.49%. On a $10,000 position that is $60 vs $49 annually, a gap of $11 per year that compounds over a long holding period. On income, BKDV currently yields 0.53% against 0.73% for TALV.
Holdings Overlap
43.8% of BKDV's money is in holdings TALV also owns. 47.0% of TALV's money is in holdings BKDV also owns.
The two portfolios partly overlap.
21 positions in common, counted across the 79 positions we hold weights for in BKDV and 68 in TALV, against full books of 84 and 70.
What only one of them owns
Measured across the 79 and 68 positions we hold weights for.
BKDV holds 56 positions TALV does not, 54.3% of the fund.
Largest: JNJ 2.74%, AIZ 2.44%, ELV 1.81%, FITB 1.80%, CL 1.79%
Top Shared Holdings
| Stock | Weight in BKDV | Weight in TALV | Difference |
|---|---|---|---|
| AMZNAmazon.Com Inc | 6.02% | 5.51% | 0.51% |
| MSFTMicrosoft Corp | 4.98% | 5.28% | 0.30% |
| AAPLApple, Inc | 3.28% | 5.22% | 1.94% |
| JPMJpmorgan Chase | 4.03% | 4.00% | 0.03% |
| CSCOCisco Systems Inc. - Ordinary Shares | 2.21% | 2.16% | 0.05% |
| BRK.BBerkshire Hathaway Inc Brk/B Us Equity | 2.58% | 1.63% | 0.95% |
| UNHUnitedhealth Group Incorporated | 2.65% | 1.33% | 1.32% |
| SLBSchlumberger Nv. | 2.62% | 1.26% | 1.36% |
| KOCoca Cola Co. | 1.75% | 1.81% | 0.06% |
| TMOThermo Fisherscientific Inc. | 2.10% | 1.43% | 0.67% |
47.0% of TALV is already inside BKDV.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, BKDV or TALV?
BKDV has an expense ratio of 0.60% while TALV charges 0.49%. TALV is the cheaper option, by $11 a year on a $10,000 investment.
What is the holdings overlap between BKDV and TALV?
47.0% of TALV's money is in holdings BKDV also owns. 47.0% of TALV's is in holdings BKDV also owns. They hold 21 positions in common, counted across the 79 positions we hold weights for in BKDV and 68 in TALV.
Which pays a higher dividend, BKDV or TALV?
BKDV yields 0.53% while TALV yields 0.73%, so TALV currently pays the higher dividend yield.
Is TALV better than BKDV?
TALV has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.