BEDYvsDFUVETF Comparison
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BNY Mellon Enhanced Dividend and Income ETF (BEDY) and Dimensional US Marketwide Value ETF (DFUV) belong to the same industry segment: US Multi-Factor. BEDY's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, DFUV'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 DFUV. BEDY is up 18.32% year-to-date (YTD) with +$182M in YTD flows. DFUV performs better with 23.18% YTD performance, and -$52M in YTD flows. Run a side-by-side ETF comparison of BEDY and DFUV 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 DFUV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BEDY DFUV | +4.02%+3.23% | +1.68%+2.78% | +18.32%+23.18% | n/a+29.23% | n/a+85.13% | n/an/a |
| Flows | BEDY DFUV | +$55M-$10M | +$133M-$160M | +$182M-$52M | --$32M | -+$807M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BEDY DFUV | +8.18%+7.94% | n/a+11.19% | n/a+14.16% | n/an/a |
| Max drawdown | BEDY DFUV | -5.08%-4.38% | n/a-6.08% | n/a-17.67% | n/an/a |
| Max drawdown duration | BEDY DFUV | 68d75d | n/a64d | n/a269d | n/an/a |
Trading data
BEDY | DFUV | |
Last sale 11/3/2026 at 3:54 PM | $29.51 | $56.92 |
| Previous close 11/02/2026 | $29.51 | $56.80 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/3/2026 at 3:54 PM
Live
Closed
BEDY | DFUV | |
|---|---|---|
| Last price | $29.51 | $56.92 |
| 1D performance | +0.00% | +0.21% |
| AuM | $324.49 M | $15.59 B |
| E/R | 0.5% | 0.21% |
Characteristics
BEDY | DFUV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | BNY Mellon | Dimensional |
| Benchmark | - | - |
| N° of holdings | 56 | 1305 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 5, 2025 | May 9, 2022 |
| ESG | No | No |
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Exposure
Countries
BEDY
USA
83.4%
Other
16.6%
DFUV
USA
94.38%
Other
5.62%
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%
DFUV
Finance
21.92%
Healthcare
15%
Technology
14.39%
Energy
12.2%
Industrials
11.97%
Consumer Non-Cycl.
8.11%
Other
16.4%
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Diversification
BEDY
Total weight of top 15 holdings out of 15
48.01%
DFUV
Total weight of top 15 holdings out of 15
32.76%
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%
DFUV
JPMorgan Chase & Co.
4.29%
Amazon.com, Inc.
3.84%
ExxonMobil Holdings Corp.
3.43%
Micron Technology, Inc.
3.13%
Johnson & Johnson
2.89%
Berkshire Hathaway, Inc.
2.81%
Chevron Corp.
2.09%
Intel Corp.
1.64%
Meta Platforms, Inc.
1.56%
Cisco Systems, Inc.
1.36%
UnitedHealth Group, Inc.
1.27%
Linde Plc
1.21%
Bank of America Corp.
1.15%
Verizon Communications, Inc.
1.14%
AT&T, Inc.
0.96%
Frequently asked questions about BEDY and DFUV
How have the BEDY and DFUV ETFs performed in 2026?
As of November 2, 2026, BEDY is up 18.32% year-to-date (YTD), while DFUV has returned 23.18%. That puts DFUV better performer ahead so far this year.
Which ETF is attracting more investor money: BEDY or DFUV?
Year-to-date, the BEDY ETF saw +$182M in flows, compared to -$52M for DFUV.
Which ETF is bigger: BEDY or DFUV?
As of November 2, 2026, BEDY holds $324.49 M in assets under management (AUM), while DFUV manages $15.59 B.
What sectors do the BEDY and DFUV ETFs invest in?
BEDY leans toward sectors like Finance, Technology and Healthcare. Meanwhile, DFUV focuses on Finance, Healthcare and Technology.
What are the top holdings of the BEDY ETF and DFUV ETF?
BEDY top holdings include US173074WE12, Microsoft Corp. and JPMorgan Chase & Co.. DFUV holds in its top three: JPMorgan Chase & Co., Amazon.com, Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: BEDY or DFUV?
BEDY holds 56 securities with 48.01% of its assets in the top 15. DFUV has 1322 securities and a top 15 weight of 32.76%.
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