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, Healthcare and Technology. In contrast, DFUV's top sector exposures are Finance, Healthcare and Industrials. BEDY is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.21% for DFUV. BEDY is up 16% year-to-date (YTD) with +$114M in YTD flows. DFUV performs better with 21.23% YTD performance, and -$26M 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 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BEDY DFUV | -1.67%-2.57% | +3.80%+2.44% | +16.00%+21.23% | n/a+28.13% | n/a+68.16% | n/an/a |
| Flows | BEDY DFUV | +$38M-$95M | +$88M-$149M | +$114M-$26M | -+$13M | -+$876M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BEDY DFUV | +8.98%+9.16% | n/a+11.61% | n/a+14.38% | n/an/a |
| Max drawdown | BEDY DFUV | -2.99%-2.87% | n/a-6.08% | n/a-17.67% | n/an/a |
| Max drawdown duration | BEDY DFUV | 22d31d | n/a64d | n/a269d | n/an/a |
Trading data
BEDY | DFUV | |
Last sale 9/18/2026 at 1:30 PM | $29.18 | $56.19 |
| Previous close 09/17/2026 | $29.32 | $56.39 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
BEDY | DFUV | |
|---|---|---|
| Last price | $29.18 | $56.19 |
| 1D performance | -0.49% | -0.35% |
| AuM | $253.12 M | $15.43 B |
| E/R | 0.5% | 0.21% |
Characteristics
BEDY | DFUV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | BNY Mellon | Dimensional |
| Benchmark | - | - |
| N° of holdings | 57 | 1314 |
| 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
85.16%
Other
14.84%
DFUV
USA
94.55%
Other
5.45%
Sectors
BEDY
Finance
23.67%
Healthcare
12.91%
Technology
12.77%
Energy
8.32%
Consumer Non-Cycl.
8.29%
Industrials
7.67%
Other
26.36%
DFUV
Finance
23.5%
Healthcare
14.67%
Industrials
12.84%
Technology
12.22%
Energy
12.11%
Consumer Non-Cycl.
7.89%
Other
16.77%
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Diversification
BEDY
Total weight of top 15 holdings out of 15
48.77%
DFUV
Total weight of top 15 holdings out of 15
31.56%
Top 15 holdings
Data as of July 31, 2026
BEDY
US362273CR35
7.86%
Microsoft Corp.
4.73%
JPMorgan Chase & Co.
4.13%
UnitedHealth Group, Inc.
3.61%
Assurant, Inc.
3.34%
Fifth Third Bancorp
3.25%
Colgate-Palmolive Co.
3.08%
Cisco Systems, Inc.
2.76%
Johnson & Johnson
2.75%
AT&T, Inc.
2.70%
Delta Air Lines, Inc.
2.32%
SLB Ltd.
2.28%
Omnicom Group, Inc.
2.16%
Old Republic International Corp.
1.91%
Capital One Financial Corp.
1.89%
DFUV
JPMorgan Chase & Co.
4.50%
Amazon.com, Inc.
3.47%
ExxonMobil Holdings Corp.
3.22%
Johnson & Johnson
2.86%
Micron Technology, Inc.
2.86%
Berkshire Hathaway, Inc.
2.73%
Chevron Corp.
2.00%
Cisco Systems, Inc.
1.50%
UnitedHealth Group, Inc.
1.42%
Bank of America Corp.
1.33%
Linde Plc
1.20%
Intel Corp.
1.19%
Verizon Communications, Inc.
1.17%
RTX Corp.
1.07%
The Goldman Sachs Group, Inc.
1.04%
Frequently asked questions about BEDY and DFUV
How have the BEDY and DFUV ETFs performed in 2026?
As of September 17, 2026, BEDY is up 16% year-to-date (YTD), while DFUV has returned 21.23%. 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 +$114M in flows, compared to -$26M for DFUV.
Which ETF is bigger: BEDY or DFUV?
As of September 17, 2026, BEDY holds $253.12 M in assets under management (AUM), while DFUV manages $15.43 B.
What sectors do the BEDY and DFUV ETFs invest in?
BEDY leans toward sectors like Finance, Healthcare and Technology. Meanwhile, DFUV focuses on Finance, Healthcare and Industrials.
What are the top holdings of the BEDY ETF and DFUV ETF?
BEDY top holdings include US362273CR35, 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 57 securities with 48.77% of its assets in the top 15. DFUV has 1333 securities and a top 15 weight of 31.56%.
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