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BEDYvsDFLVETF Comparison

ETF 1

BEDY

BNY Mellon Enhanced Dividend and Income ETF

This fund is part of

US Multi-Factor

+0.18%

Full BEDY fund page

VS

ETF 2

DFLV

Dimensional US Large Cap Value ETF

This fund is part of

US Large Cap Value

-0.05%

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 Finance, Technology and Healthcare. In contrast, DFLV's top sector exposures are Finance, Healthcare and Technology. BEDY is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.21% for DFLV. BEDY is up 15.76% year-to-date (YTD) with +$49M in YTD flows. DFLV performs better with 19.39% YTD performance, and +$1.15B 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 07/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BEDY DFLV	+2.46%+2.54%	+7.32%+7.22%	+15.76%+19.39%	n/a+30.59%	n/a+61.67%	n/an/a
Flows	BEDY DFLV	+$23M+$172M	+$42M+$435M	+$49M+$1.15B	-+$1.62B	-+$4.27B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BEDY DFLV	+10.89%+10.21%	n/a+11.17%	n/a+13.76%	n/an/a
Max drawdown	BEDY DFLV	-1.43%-2.21%	n/a-5.50%	n/a-16.90%	n/an/a
Max drawdown duration	BEDY DFLV	6d7d	n/a64d	n/a269d	n/an/a

Trading data

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	BEDY	DFLV
Last sale 8/3/2026 at 1:30 PM	$29.58	$40.98
Previous close 07/31/2026	$29.65	$40.68
Consolidated volume 07/31/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 8/3/2026 at 1:30 PM

Live

Closed

	BEDY	DFLV
Last price	$29.58	$40.98
1D performance	-0.24%	+0.74%
AuM	$192.11 M	$6.75 B
E/R	0.5%	0.21%

Characteristics

	BEDY	DFLV
Management strategy	Active	Active
Provider	BNY Mellon	Dimensional
Benchmark	-	-
N° of holdings	58	331
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

81.93%

Other

18.07%

DFLV

USA

93.97%

Other

6.03%

Sectors

BEDY

Finance

23.86%

Technology

12.6%

Healthcare

12.32%

Industrials

9.23%

Non-Energy Materi.

7.88%

Consumer Non-Cycl.

7.32%

Other

26.78%

DFLV

Finance

22%

Healthcare

13.82%

Technology

13.73%

Industrials

13.48%

Energy

13.07%

Consumer Non-Cycl.

7.97%

Other

15.93%

Diversification

BEDY

Total weight of top 15 holdings out of 15

45.53%

DFLV

Total weight of top 15 holdings out of 15

32.66%

Top 15 holdings

Data as of June 30, 2026

BEDY

US362273CR35

6.98%

JPMorgan Chase & Co.

3.93%

UnitedHealth Group, Inc.

3.70%

Cisco Systems, Inc.

3.32%

Fifth Third Bancorp

3.31%

Colgate-Palmolive Co.

3.16%

Johnson & Johnson

2.79%

Assurant, Inc.

2.71%

Delta Air Lines, Inc.

2.54%

Omnicom Group, Inc.

2.50%

Texas Instruments Incorporated

2.19%

SLB Ltd.

2.18%

Applied Materials, Inc.

2.15%

Microsoft Corp.

2.12%

International Business Machines Corp.

1.95%

DFLV

JPMorgan Chase & Co.

4.67%

Micron Technology, Inc.

4.64%

Exxon Mobil Corp.

3.29%

Amazon.com, Inc.

3.11%

Johnson & Johnson

2.53%

Cisco Systems, Inc.

2.20%

Berkshire Hathaway, Inc.

1.71%

Chevron Corp.

1.66%

UnitedHealth Group, Inc.

1.51%

Merck & Co., Inc.

1.36%

Procter & Gamble Co.

1.35%

Linde Plc

1.21%

Morgan Stanley

1.20%

The Goldman Sachs Group, Inc.

1.13%

Verizon Communications, Inc.

1.08%

Frequently asked questions about BEDY and DFLV

How have the BEDY and DFLV ETFs performed in 2026?

As of July 31, 2026, BEDY is up 15.76% year-to-date (YTD), while DFLV has returned 19.39%. 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 +$49M in flows, compared to +$1.15B for DFLV.

Which ETF is bigger: BEDY or DFLV?

As of July 31, 2026, BEDY holds $192.11 M in assets under management (AUM), while DFLV manages $6.75 B.

What sectors do the BEDY and DFLV ETFs invest in?

BEDY leans toward sectors like Finance, Technology and Healthcare. Meanwhile, DFLV focuses on Finance, Healthcare and Technology.

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

BEDY top holdings include US362273CR35, JPMorgan Chase & Co. and UnitedHealth Group, Inc.. DFLV holds in its top three: JPMorgan Chase & Co., Micron Technology, Inc. and Exxon Mobil Corp..

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

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BEDY and DFLV ETFs performed in 2026?

As of July 31, 2026, BEDY is up 15.76% year-to-date (YTD), while DFLV has returned 19.39%. 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 +$49M in flows, compared to +$1.15B for DFLV.

Which ETF is bigger: BEDY or DFLV?

As of July 31, 2026, BEDY holds $192.11 M in assets under management (AUM), while DFLV manages $6.75 B.

What sectors do the BEDY and DFLV ETFs invest in?

BEDY leans toward sectors like Finance, Technology and Healthcare. Meanwhile, DFLV focuses on Finance, Healthcare and Technology.

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

BEDY top holdings include US362273CR35, JPMorgan Chase & Co. and UnitedHealth Group, Inc.. DFLV holds in its top three: JPMorgan Chase & Co., Micron Technology, Inc. and Exxon Mobil Corp..

Which ETF is more diversified: BEDY or DFLV?

BEDY holds 61 securities with 45.53% of its assets in the top 15. DFLV has 336 securities and a top 15 weight of 32.66%.

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