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BEDYvsDFLVETF Comparison

ETF 1

BEDY

BNY Mellon Enhanced Dividend and Income ETF

This fund is part of

US Multi-Factor

-0.04%

Full BEDY fund page

VS

ETF 2

DFLV

Dimensional US Large Cap Value ETF

This fund is part of

US Large Cap Value

+0.15%

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 Energy. BEDY is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.21% for DFLV. BEDY is up 18.32% year-to-date (YTD) with +$182M in YTD flows. DFLV performs better with 23.56% YTD performance, and +$1.57B 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 11/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BEDY DFLV	+4.02%+4.14%	+1.68%+3.49%	+18.32%+23.56%	n/a+29.74%	n/a+86.71%	n/an/a
Flows	BEDY DFLV	+$55M+$170M	+$133M+$432M	+$182M+$1.57B	-+$1.63B	-+$4.43B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BEDY DFLV	+8.18%+7.99%	n/a+10.59%	n/a+13.50%	n/an/a
Max drawdown	BEDY DFLV	-5.08%-4.53%	n/a-5.50%	n/a-16.90%	n/an/a
Max drawdown duration	BEDY DFLV	68d57d	n/a64d	n/a269d	n/an/a

Trading data

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	BEDY	DFLV
Last sale 11/3/2026 at 5:32 PM	$29.40	$41.80
Previous close 11/02/2026	$29.51	$41.89
Consolidated volume 11/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 11/3/2026 at 5:32 PM

Live

Closed

	BEDY	DFLV
Last price	$29.40	$41.80
1D performance	-0.37%	-0.21%
AuM	$324.49 M	$7.38 B
E/R	0.5%	0.21%

Characteristics

	BEDY	DFLV
Management strategy	Active	Active
Provider	BNY Mellon	Dimensional
Benchmark	-	-
N° of holdings	56	333
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

83.4%

Other

16.6%

DFLV

USA

93.74%

Other

6.26%

Sectors

BEDY

Finance

21.45%

Technology

14.7%

Healthcare

12.97%

Energy

8.62%

Non-Energy Materi.

8.05%

Consumer Non-Cycl.

7.08%

Other

27.12%

DFLV

Finance

21.84%

Healthcare

14.73%

Energy

13.28%

Industrials

13%

Technology

12.05%

Consumer Non-Cycl.

9.37%

Other

15.72%

Diversification

BEDY

Total weight of top 15 holdings out of 15

48.01%

DFLV

Total weight of top 15 holdings out of 15

31.65%

Top 15 holdings

Data as of September 30, 2026

BEDY

US173074WE12

7.48%

Microsoft Corp.

5.45%

JPMorgan Chase & Co.

4.10%

Fifth Third Bancorp

3.38%

AT&T, Inc.

3.36%

UnitedHealth Group, Inc.

2.84%

Cisco Systems, Inc.

2.83%

Johnson & Johnson

2.82%

Agilent Technologies, Inc.

2.54%

SLB Ltd.

2.50%

Assurant, Inc.

2.36%

Colgate-Palmolive Co.

2.35%

Texas Instruments Incorporated

2.13%

Delta Air Lines, Inc.

2.04%

Elevance Health, Inc.

1.82%

DFLV

Amazon.com, Inc.

4.54%

JPMorgan Chase & Co.

4.53%

ExxonMobil Holdings Corp.

3.79%

Johnson & Johnson

2.40%

Meta Platforms, Inc.

2.39%

Chevron Corp.

1.94%

Berkshire Hathaway, Inc.

1.92%

Micron Technology, Inc.

1.53%

UnitedHealth Group, Inc.

1.43%

Linde Plc

1.29%

Procter & Gamble Co.

1.26%

Merck & Co., Inc.

1.24%

Intel Corp.

1.21%

Verizon Communications, Inc.

1.17%

Wells Fargo & Co.

1.03%

Frequently asked questions about BEDY and DFLV

How have the BEDY and DFLV ETFs performed in 2026?

As of November 2, 2026, BEDY is up 18.32% year-to-date (YTD), while DFLV has returned 23.56%. 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 +$182M in flows, compared to +$1.57B for DFLV.

Which ETF is bigger: BEDY or DFLV?

As of November 2, 2026, BEDY holds $324.49 M in assets under management (AUM), while DFLV manages $7.38 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 Energy.

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

BEDY top holdings include US173074WE12, Microsoft Corp. and JPMorgan Chase & Co.. DFLV holds in its top three: Amazon.com, Inc., JPMorgan Chase & Co. and ExxonMobil Holdings 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 November 2, 2026, BEDY is up 18.32% year-to-date (YTD), while DFLV has returned 23.56%. 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 +$182M in flows, compared to +$1.57B for DFLV.

Which ETF is bigger: BEDY or DFLV?

As of November 2, 2026, BEDY holds $324.49 M in assets under management (AUM), while DFLV manages $7.38 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 Energy.

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

BEDY top holdings include US173074WE12, Microsoft Corp. and JPMorgan Chase & Co.. DFLV holds in its top three: Amazon.com, Inc., JPMorgan Chase & Co. and ExxonMobil Holdings Corp..

Which ETF is more diversified: BEDY or DFLV?

BEDY holds 56 securities with 48.01% of its assets in the top 15. DFLV has 338 securities and a top 15 weight of 31.65%.

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