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BEDYvsDFLVETF Comparison

ETF 1

BEDY

BNY Mellon Enhanced Dividend and Income ETF

This fund is part of

US Multi-Factor

+0.52%

Full BEDY fund page

VS

ETF 2

DFLV

Dimensional US Large Cap Value ETF

This fund is part of

US Large Cap Value

-0.09%

Full DFLV fund page

BNY Mellon Enhanced Dividend and Income ETF (BEDY) belongs to the US Multi-Factor segment. Dimensional US Large Cap Value ETF (DFLV) is part of the US Large Cap Value segment. BEDY's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, DFLV's top sector exposures are Financials, Energy and Health Care. BEDY is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.23% for DFLV. BEDY is up 7.46% year-to-date (YTD) with +$7M in YTD flows. DFLV performs better with 10.11% YTD performance, and +$670M in YTD flows. Run a side-by-side ETF comparison of BEDY and DFLV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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BEDY vs DFLV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BEDY DFLV	+4.08%+5.96%	+3.30%+5.81%	+7.46%+10.11%	n/a+33.50%	n/a+59.59%	n/an/a
Flows	BEDY DFLV	+$6M+$181M	+$16M+$564M	+$7M+$670M	-+$1.51B	-+$4.03B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BEDY DFLV	+12.81%+12.04%	n/a+11.79%	n/a+14.10%	n/an/a
Max drawdown	BEDY DFLV	-6.22%-5.50%	n/a-5.50%	n/a-16.90%	n/an/a
Max drawdown duration	BEDY DFLV	61d64d	n/a64d	n/a269d	n/an/a

Trading data

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	BEDY	DFLV
Last sale 4/27/2026 at 1:30 PM	$27.98	$37.47
Previous close 04/24/2026	$28.03	$37.44
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	BEDY	DFLV
Last price	$27.98	$37.47
1D performance	-0.16%	+0.08%
AuM	$141.61 M	$5.79 B
E/R	0.5%	0.23%

Characteristics

	BEDY	DFLV
Management strategy	Active	Active
Provider	BNY Mellon	Dimensional
Benchmark	-	-
N° of holdings	58	314
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 5, 2025	December 6, 2022
ESG	No	No

More BEDY data on Trackinsight

More DFLV data on Trackinsight

Exposure

Countries

BEDY

USA

81.57%

Other

18.43%

DFLV

USA

91.69%

Other

8.31%

Sectors

BEDY

Financials

26.62%

Industrials

13.19%

Information Techn.

10.32%

Health Care

10.28%

Energy

9.78%

Communication Ser.

7.51%

Other

22.3%

DFLV

Financials

20.22%

Energy

16.14%

Health Care

13.85%

Industrials

13.74%

Information Techn.

10.79%

Other

25.26%

Diversification

BEDY

Total weight of top 15 holdings out of 15

41.19%

DFLV

Total weight of top 15 holdings out of 15

30.48%

Top 15 holdings

Data as of March 31, 2026

BEDY

CISCO-T

3.62%

EXXON

3.42%

TEXAS INSTRUMENTS

3.03%

CME GROUP

2.96%

JOHNSON&JOHNSON

2.89%

COLGATE-PALMOLIVE CO

2.86%

JPMORGAN CHASE

2.84%

ASSURANT

2.74%

OMNICOM

2.67%

APPLIED MATERIAL

2.51%

FIFTH THIRD BANCORP

2.47%

UNITEDHEALTH GRP

2.40%

SCHLUMBERGER

2.33%

AT&T

2.32%

L3 HARRIS TECHNOLOGIES

2.13%

DFLV

EXXON

4.75%

JPMORGAN CHASE

4.41%

JOHNSON&JOHNSON

2.78%

CHEVRON TEXACO

2.36%

AMAZON.COM INC

2.03%

MICRON TECHNOLOGY

1.98%

BERKSHIRE HATHWAY

1.81%

CISCO-T

1.78%

UNITEDHEALTH GRP

1.33%

VERIZON COMMUNICATIONS

1.32%

IE000S9YS762

1.27%

AT&T

1.26%

MERCK & CO INC

1.21%

MORGAN STANLEY

1.10%

NEWMONT CORP

1.09%

Frequently asked questions about BEDY and DFLV

BEDYvsDFLVETF Comparison

BNY Mellon Enhanced Dividend and Income ETF

Dimensional US Large Cap Value ETF

BEDY vs DFLV performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the BEDY and DFLV ETFs performed in 2026?

As of April 24, 2026, BEDY is up 7.46% year-to-date (YTD), while DFLV has returned 10.11%. That puts DFLV better performer ahead so far this year.

Which ETF is attracting more investor money: BEDY or DFLV?

Year-to-date, the BEDY ETF saw +$7M in flows, compared to +$670M for DFLV.

Which ETF is bigger: BEDY or DFLV?

As of April 24, 2026, BEDY holds $141.61 M in assets under management (AUM), while DFLV manages $5.79 B.

What sectors do the BEDY and DFLV ETFs invest in?

BEDY leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, DFLV focuses on Financials, Energy and Health Care.

What are the top holdings of the BEDY ETF and DFLV ETF?

BEDY top holdings include CISCO-T, EXXON and TEXAS INSTRUMENTS. DFLV holds in its top three: EXXON, JPMORGAN CHASE and JOHNSON&JOHNSON.

Which ETF is more diversified: BEDY or DFLV?

BEDY holds 59 securities with 41.19% of its assets in the top 15. DFLV has 330 securities and a top 15 weight of 30.48%.

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