BKDV vs DFAR
Comparison between BNY MELLON DYNAMIC VALUE ETF (BKDV, ETF) and DIMENSIONAL US REAL ESTATE ETF (DFAR, ETF).
BKDV vs DFAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BKDV
$1.80B
DFAR
$1.80B
Expense Ratio
BKDV
0.60%
Winner
DFAR
0.19%
Max Drawdown
Winner
BKDV
15.71%
DFAR
34.66%
Sharpe Ratio
Winner
BKDV
1.81
DFAR
0.75
5Y Beta
BKDV
0.77
Winner
DFAR
0.44
P/E Ratio
Winner
BKDV
21.45
DFAR
37.11
Forward P/E
Winner
BKDV
15.87
DFAR
32.30
PEG Ratio
BKDV
0.24
DFAR
N/A
5Y EPS CAGR
BKDV
9.94%
Winner
DFAR
10.51%
Debt to Equity
BKDV
113.40%
Winner
DFAR
48.64%
P/S Ratio
Winner
BKDV
2.10
DFAR
7.33
P/B Ratio
BKDV
3.19
Winner
DFAR
2.71
BKDV vs DFAR - Holdings Comparison
BKDV and DFAR have 0 common holdings. Overlap is 0.00%
BKDV's top 25 holdings weight is 57.28%. DFAR's top 25 holdings weight is 72.82%.
| Rank | BKDV | DFAR |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 6.03% | WELLTOWER INC (WELL) - 7.91% |
| #2 | MICROSOFT CORP (MSFT) - 4.93% | PROLOGIS INC (PLD) - 6.90% |
| #3 | JPMORGAN CHASE & CO (JPM) - 3.99% | EQUINIX INC (EQIX) - 5.41% |
| #4 | UNITEDHEALTH GROUP INC (UNH) - 2.79% | AMERICAN TOWER CORP (AMT) - 4.65% |
| #5 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.76% | DIGITAL REALTY TRUST INC (DLR) - 4.56% |
| #6 | JOHNSON & JOHNSON (JNJ) - 2.75% | SIMON PROPERTY GROUP INC (SPG) - 4.54% |
| #7 | CISCO SYSTEMS INC (CSCO) - 2.60% | REALTY INCOME CORP (O) - 4.45% |
| #8 | SLB LTD (SLB) - 2.42% | PUBLIC STORAGE (PSA) - 4.09% |
| #9 | THERMO FISHER SCIENTIFIC INC (TMO) - 2.23% | AVALONBAY COMMUNITIES INC (VMRK) - 3.82% |
| #10 | ASSURANT INC (AIZ) - 2.11% | VENTAS INC (VTR) - 3.64% |
| #11 | COLGATE-PALMOLIVE CO (CL) - 2.02% | IRON MOUNTAIN INC (IRM) - 2.71% |
| #12 | NEWMONT CORP (NEM) - 1.99% | CROWN CASTLE INC (CCI) - 2.48% |
| #13 | FIFTH THIRD BANCORP (FITB) - 1.79% | EXTRA SPACE STORAGE INC (EXR) - 2.32% |
| #14 | COCA-COLA CO (KO) - 1.77% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.14% |
| #15 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.77% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.47% |
| #16 | ELEVANCE HEALTH INC (ELV) - 1.72% | ESSEX PROPERTY TRUST INC (ESS) - 1.40% |
| #17 | RTX CORP (RTX) - 1.67% | INVITATION HOMES INC (INVH) - 1.25% |
| #18 | DELTA AIR LINES INC (DAL) - 1.65% | W.P. CAREY INC (WPC) - 1.24% |
| #19 | TEXAS INSTRUMENTS INC (TXN) - 1.65% | KIMCO REALTY CORP (KIM) - 1.21% |
| #20 | OCCIDENTAL PETROLEUM CORP (OXY) - 1.60% | HOST HOTELS & RESORTS INC (HST) - 1.19% |
| #21 | PACKAGING CORP OF AMERICA (PKG) - 1.55% | SUN COMMUNITIES INC (SUI) - 1.15% |
| #22 | AON PLC CLASS A (AON) - 1.46% | HEALTHPEAK PROPERTIES INC (DOC) - 1.14% |
| #23 | DEERE & CO (DE) - 1.38% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.09% |
| #24 | AT&T INC (T) - 1.33% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.07% |
| #25 | OMNICOM GROUP INC (OMC) - 1.32% | LAMAR ADVERTISING CO CLASS A (LAMR) - 0.99% |
| Total Holdings | 80 | 120 |
BKDV vs DFAR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BKDV
+0.24%
DFAR
-3.22%
3M
Winner
BKDV
+4.33%
DFAR
+0.26%
6M
Winner
BKDV
+13.49%
DFAR
+3.03%
1Y
Winner
BKDV
+26.62%
DFAR
+12.49%
5Y(CAGR)
BKDV
N/A
DFAR
+3.21%
Max(CAGR)
Winner
BKDV
+20.56%
DFAR
+3.21%
BKDV vs DFAR - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BKDV | DFAR |
|---|---|---|
| 2026 | +18.80% | +13.49% |
| 2025 | +18.33% | +2.24% |
| 2024 | -0.91% | +4.24% |
| 2023 | N/A | +11.20% |
| 2022 | N/A | -14.29% |
BKDV vs DFAR Drawdown Comparison
The maximum drawdown for BKDV was -15.48%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The maximum drawdown for DFAR was -32.25%, occurring on Oct 25, 2023. Recovery took 1000 trading sessions.
The current BKDV drawdown is -0.83%. The current DFAR drawdown is -5.66%.
| Rank | BKDV | DFAR |
|---|---|---|
| #1 | -15.48% Nov 29, 2024 - Jun 27, 2025 | -32.25% Apr 20, 2022 - Apr 16, 2026 |
| #2 | -6.65% Feb 6, 2026 - Apr 17, 2026 | -5.69% Jul 24, 2026 - Sep 2, 2026 |
| #3 | -3.96% Nov 12, 2025 - Nov 28, 2025 | -3.26% Jun 12, 2026 - Jun 26, 2026 |
| #4 | -3.95% Jul 25, 2025 - Aug 22, 2025 | -3.24% May 26, 2026 - Jun 9, 2026 |
| #5 | -2.88% Oct 8, 2025 - Oct 27, 2025 | -2.71% Apr 20, 2026 - May 6, 2026 |
| #6 | -2.85% Jun 4, 2026 - Jun 12, 2026 | -2.69% May 6, 2026 - May 20, 2026 |
| #7 | -1.99% Nov 11, 2024 - Nov 22, 2024 | -2.33% Mar 4, 2022 - Mar 17, 2022 |
| #8 | -1.92% Aug 10, 2026 - Sep 1, 2026 | -2.17% Jun 26, 2026 - Jul 16, 2026 |
| #9 | -1.84% Jul 10, 2025 - Jul 23, 2025 | -2.14% Apr 6, 2022 - Apr 20, 2022 |
| #10 | -1.83% Jul 6, 2026 - Jul 28, 2026 | -2.01% Feb 25, 2022 - Mar 3, 2022 |
| #11 | -1.82% Jan 15, 2026 - Jan 22, 2026 | -1.70% Mar 29, 2022 - Apr 1, 2022 |
| #12 | -1.75% May 14, 2026 - May 22, 2026 | -1.49% Mar 18, 2022 - Mar 25, 2022 |
| #13 | -1.67% Oct 27, 2025 - Nov 11, 2025 | -1.03% Jul 17, 2026 - Jul 24, 2026 |
| #14 | -1.44% Jul 28, 2026 - Jul 31, 2026 | -1.00% Apr 1, 2022 - Apr 6, 2022 |
| #15 | -1.43% Dec 11, 2025 - Dec 23, 2025 | N/A |
Correlation
Correlation between BKDV and DFAR is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2022 - 2026)
BKDV vs DFAR dividend yield comparison.
| Year | BKDV | DFAR |
|---|---|---|
| 2026 | 0.00% | 0.71% |
| 2025 | 0.62% | 2.97% |
| 2024 | 0.27% | 2.89% |
| 2023 | 0.00% | 3.06% |
| 2022 | 0.00% | 1.69% |
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