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. Both ETFs have the same top 3 sector exposures: Finance, Technology and Healthcare. BEDY is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.21% for DFUV. BEDY is up 16.36% year-to-date (YTD) with +$49M in YTD flows. DFUV performs better with 20.12% YTD performance, and +$118M 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 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BEDY DFUV | +2.17%+1.40% | +7.09%+7.73% | +16.36%+20.12% | n/a+32.56% | n/a+61.33% | n/an/a |
| Flows | BEDY DFUV | +$16M-$19M | +$41M-$28M | +$49M+$118M | -+$183M | -+$1.05B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BEDY DFUV | +10.85%+11.52% | n/a+11.89% | n/a+14.43% | n/an/a |
| Max drawdown | BEDY DFUV | -1.43%-2.20% | n/a-6.08% | n/a-17.67% | n/an/a |
| Max drawdown duration | BEDY DFUV | 6d7d | n/a64d | n/a269d | n/an/a |
Trading data
BEDY | DFUV | |
Last sale 8/4/2026 at 6:35 PM | $29.76 | $56.74 |
| Previous close 08/03/2026 | $29.58 | $56.02 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/4/2026 at 6:35 PM
Live
Closed
BEDY | DFUV | |
|---|---|---|
| Last price | $29.76 | $56.74 |
| 1D performance | +0.61% | +1.29% |
| AuM | $191.83 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 | 58 | 1316 |
| 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
81.93%
Other
18.07%
DFUV
USA
94.46%
Other
5.54%
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%
DFUV
Finance
22.35%
Technology
16.07%
Healthcare
14.09%
Industrials
13.1%
Energy
10.9%
Other
23.48%
Diversification
BEDY
Total weight of top 15 holdings out of 15
45.53%
DFUV
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%
DFUV
Micron Technology, Inc.
5.71%
JPMorgan Chase & Co.
4.25%
Johnson & Johnson
2.95%
Exxon Mobil Corp.
2.94%
Berkshire Hathaway, Inc.
2.59%
Amazon.com, Inc.
2.54%
Chevron Corp.
1.73%
Intel Corp.
1.69%
Cisco Systems, Inc.
1.55%
UnitedHealth Group, Inc.
1.39%
Linde Plc
1.17%
Bank of America Corp.
1.11%
Verizon Communications, Inc.
1.10%
The Goldman Sachs Group, Inc.
1.06%
Wells Fargo & Co.
0.90%
Frequently asked questions about BEDY and DFUV
How have the BEDY and DFUV ETFs performed in 2026?
As of August 3, 2026, BEDY is up 16.36% year-to-date (YTD), while DFUV has returned 20.12%. 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 +$49M in flows, compared to +$118M for DFUV.
Which ETF is bigger: BEDY or DFUV?
As of August 3, 2026, BEDY holds $191.83 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, Technology and Healthcare. Meanwhile, DFUV focuses on Finance, Technology and Healthcare.
What are the top holdings of the BEDY ETF and DFUV ETF?
BEDY top holdings include US362273CR35, JPMorgan Chase & Co. and UnitedHealth Group, Inc.. DFUV holds in its top three: Micron Technology, Inc., JPMorgan Chase & Co. and Johnson & Johnson.
Which ETF is more diversified: BEDY or DFUV?
BEDY holds 61 securities with 45.53% of its assets in the top 15. DFUV has 1339 securities and a top 15 weight of 32.66%.
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