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BEDYvsDFUVETF Comparison

ETF 1

BEDY

BNY Mellon Enhanced Dividend and Income ETF

This fund is part of

US Multi-Factor

-0.38%

Full BEDY fund page

VS

ETF 2

DFUV

Dimensional US Marketwide Value ETF

This fund is part of

US Multi-Factor

-0.38%

Full DFUV fund page

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 Financials, Industrials and Information Technology. In contrast, DFUV's top sector exposures are Financials, Industrials and Energy. BEDY is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.21% for DFUV. BEDY is up 7.31% year-to-date (YTD) with +$7M in YTD flows. DFUV performs better with 10.36% YTD performance, and +$139M 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

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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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BEDY DFUV	+5.41%+7.20%	+3.91%+5.62%	+7.31%+10.36%	n/a+32.68%	n/a+61.79%	n/an/a
Flows	BEDY DFUV	+$8M+$42M	+$16M+$122M	+$7M+$139M	-+$260M	-+$1.19B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BEDY DFUV	+12.72%+12.65%	n/a+12.19%	n/a+14.62%	n/an/a
Max drawdown	BEDY DFUV	-6.22%-6.08%	n/a-6.08%	n/a-17.67%	n/an/a
Max drawdown duration	BEDY DFUV	64d64d	n/a64d	n/a269d	n/an/a

Trading data

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	BEDY	DFUV
Last sale 4/29/2026 at 1:30 PM	$27.86	$51.18
Previous close 04/28/2026	$27.92	$51.08
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	BEDY	DFUV
Last price	$27.86	$51.18
1D performance	-0.21%	+0.20%
AuM	$141.41 M	$14.24 B
E/R	0.5%	0.21%

Characteristics

	BEDY	DFUV
Management strategy	Active	Active
Provider	BNY Mellon	Dimensional
Benchmark	-	-
N° of holdings	58	1218
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 5, 2025	May 9, 2022
ESG	No	No

More BEDY data on Trackinsight

More DFUV data on Trackinsight

Exposure

Countries

BEDY

USA

81.57%

Other

18.43%

DFUV

USA

91.33%

Other

8.67%

Sectors

BEDY

Financials

26.62%

Industrials

13.19%

Information Techn.

10.32%

Health Care

10.28%

Energy

9.78%

Communication Ser.

7.51%

Other

22.3%

DFUV

Financials

21.6%

Industrials

14.08%

Energy

13.87%

Health Care

13.69%

Information Techn.

11.55%

Other

25.21%

Diversification

BEDY

Total weight of top 15 holdings out of 15

41.19%

DFUV

Total weight of top 15 holdings out of 15

30.37%

Top 15 holdings

Data as of March 31, 2026

BEDY

CISCO-T

3.62%

EXXON

3.42%

TEXAS INSTRUMENTS

3.03%

CME GROUP

2.96%

JOHNSON&JOHNSON

2.89%

COLGATE-PALMOLIVE CO

2.86%

JPMORGAN CHASE

2.84%

ASSURANT

2.74%

OMNICOM

2.67%

APPLIED MATERIAL

2.51%

FIFTH THIRD BANCORP

2.47%

UNITEDHEALTH GRP

2.40%

SCHLUMBERGER

2.33%

AT&T

2.32%

L3 HARRIS TECHNOLOGIES

2.13%

DFUV

JPMORGAN CHASE

4.31%

EXXON

4.24%

JOHNSON&JOHNSON

2.93%

BERKSHIRE HATHWAY

2.84%

CHEVRON TEXACO

2.44%

MICRON TECHNOLOGY

2.16%

AMAZON.COM INC

1.77%

CISCO-T

1.71%

AT&T

1.31%

VERIZON COMMUNICATIONS

1.24%

IE000S9YS762

1.23%

UNITEDHEALTH GRP

1.18%

BK OF AMERICA CO

1.05%

CONOCOPHILLIPS

0.99%

RAYTHEON TECHNOLOGIES CORPORD

0.97%

Frequently asked questions about BEDY and DFUV

BEDYvsDFUVETF Comparison

BNY Mellon Enhanced Dividend and Income ETF

Dimensional US Marketwide Value ETF

BEDY vs DFUV 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 DFUV ETFs performed in 2026?

As of April 27, 2026, BEDY is up 7.31% year-to-date (YTD), while DFUV has returned 10.36%. 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 +$7M in flows, compared to +$139M for DFUV.

Which ETF is bigger: BEDY or DFUV?

As of April 27, 2026, BEDY holds $141.41 M in assets under management (AUM), while DFUV manages $14.24 B.

What sectors do the BEDY and DFUV ETFs invest in?

BEDY leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, DFUV focuses on Financials, Industrials and Energy.

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

BEDY top holdings include CISCO-T, EXXON and TEXAS INSTRUMENTS. DFUV holds in its top three: JPMORGAN CHASE, EXXON and JOHNSON&JOHNSON.

Which ETF is more diversified: BEDY or DFUV?

BEDY holds 59 securities with 41.19% of its assets in the top 15. DFUV has 1253 securities and a top 15 weight of 30.37%.

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