Summary
BNY Mellon Dynamic Value ETF is an ETF - a fund traded on an exchange like a stock - run by BNY Mellon. Positions inside: 82. The ten largest make up 33% of the fund.
- Yearly costs
- 0.60%
- Fund size
- $2.17B
- Positions
- 82
- Dividend yield
- 0.52%
- Running since
- 2024
What speaks for it
- A large fund with $2.17B under management.
- Easy to buy and sell: about $15.2M changes hands a day.
What to watch
- 93% of the fund is in one country (United States).
- Costs of 0.60% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.6%
- 3 months
- +3.5%
- This year
- +18%
- 1 year
- +23%
- Avg. market cap
- $931.3B
- P/E
- 21.6x
- Forward P/E
- 18.4x
- P/S
- 2.5x
- P/B
- 3.1x
- P/FCF
- 17.1x
- EV/EBITDA
- 14.8x
- Dividend yield
- 1.49%
- ROIC
- 13.7%
- ROE
- 25.6%
- Gross margin
- 49.9%
- Operating margin
- 22.1%
- Net margin
- 17.3%
- Payout ratio
- 32.3%
- Net debt/EBITDA
- 2.1x
- Beta
- 0.73
Weighted average of the 50 largest companies, which make up 80% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 MSMicrosoft MSFT 6.0%
- 2 AMAmazon AMZN 5.5%
- 3 JPJPMorgan JPM 3.8%
- 4 AAApple AAPL 3.4%
- 5 BRBerkshire Hathaway BRK-B 3.2%
- 6 DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M 2.4%
- 7 UNUnitedHealth UNH 2.4%
- 8 SLSchlumberger Limited SLB 2.3%
- 9 AIAssurant, Inc. AIZ 2.3%
- 10 TMThermo Fisher Scientific TMO 2.2%
Positions in the fund: 82. The ten largest make up 33% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Technology 20%
- Financials 18%
- Healthcare 16%
- Consumer cyclical 9.8%
- Industrials 9.7%
- Other 26%
By country
- United States 93%
- Ireland 1.7%
- United Kingdom 0.7%
- Switzerland 0.6%
- Other countries 3.9%
By company size
- Mega cap 47%
- Large cap 50%
- Mid cap 2.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 93% of the fund.
Largest sector: Technology (20%). Largest country: United States (93%). Largest size group: Large cap (50%).
What does it cost me?
Expensive- A year from $10,000
- $60.00
- Over 20 years
- $2,873
From every $10,000 invested the fund takes $60.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,873.
How has it done?
Growing over the long run- Over the last year
- +23%
- Deepest drop
- -16%
- Yearly volatility
- 12%
Growth over the last year: 23%. Deepest drop in these years: 16% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.52%
- Payments a year
- 1
- Last payment
- $0.18
Over the last 12 months it paid $0.18 per share, which is 0.52% of today's price. The last payment was $0.18 on Dec 29, 2025.
Is it easy to buy and sell?
Very easy- Traded a day
- $15.2M
- Shares a day
- 443K
On an average day about $15.2M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 21.6
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 23%
- Fairly valued 13%
- Overvalued 64%
On average the companies inside trade for 21.6 times their yearly profit. By Fair Price, 64% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 80% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
BE BEDY BNY Mellon Enhanced Dividend and Income ETF | United States | 0.50% | $164.4M | - | Pays out | 64% |
IW IWX iShares Russell Top 200 Value ETF | United States | 0.20% | $3.38B | +27% | Pays out | 46% |
IW IWD iShares Russell 1000 Value ETF | United States | 0.18% | $83.7B | +25% | Pays out | 41% |
VO VONV Vanguard Russell 1000 Value ETF | United States | 0.06% | $23.3B | +25% | Pays out | 41% |
TA TALV Transamerica Large Value Active ETF | United States | 0.76% | $62.5M | - | Pays out | 40% |
GV GVUS Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | United States | 0.12% | $439.7M | +25% | Pays out | 40% |