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: Financials, Industrials and Information Technology. BEDY is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.21% for DFUV. BEDY is up 11.68% year-to-date (YTD) with +$25M in YTD flows. DFUV performs better with 17.14% YTD performance, and +$129M 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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BEDY DFUV | +2.98%+3.91% | +9.50%+11.87% | +11.68%+17.14% | n/a+33.94% | n/a+67.90% | n/an/a |
| Flows | BEDY DFUV | +$18M+$26M | +$24M+$80M | +$25M+$129M | -+$226M | -+$1.14B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BEDY DFUV | +11.66%+12.70% | n/a+12.01% | n/a+14.48% | n/an/a |
| Max drawdown | BEDY DFUV | -1.95%-2.46% | n/a-6.08% | n/a-17.67% | n/an/a |
| Max drawdown duration | BEDY DFUV | 8d8d | n/a64d | n/a269d | n/an/a |
Trading data
BEDY | DFUV | |
Last sale 6/18/2026 at 1:30 PM | $28.77 | $54.62 |
| Previous close 06/18/2026 | $28.78 | $54.34 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
BEDY | DFUV | |
|---|---|---|
| Last price | $28.77 | $54.62 |
| 1D performance | -0.03% | +0.52% |
| AuM | $163.33 M | $15.11 B |
| E/R | 0.5% | 0.21% |
Characteristics
BEDY | DFUV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | BNY Mellon | Dimensional |
| Benchmark | - | - |
| N° of holdings | 56 | 1207 |
| 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
75.02%
Other
24.98%
DFUV
USA
91.43%
Other
8.57%
Sectors
BEDY
Financials
24.48%
Industrials
13.17%
Information Techn.
10.61%
Energy
7.86%
Health Care
7.46%
Other
36.42%
DFUV
Financials
21.92%
Industrials
13.93%
Information Techn.
13.48%
Health Care
13.28%
Energy
12.61%
Consumer Discreti.
7.19%
Other
17.59%
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Diversification
BEDY
Total weight of top 15 holdings out of 15
38.83%
DFUV
Total weight of top 15 holdings out of 15
30.84%
Top 15 holdings
Data as of April 30, 2026
BEDY
TEXAS INSTRUMENTS
3.52%
CISCO-T
3.28%
FIFTH THIRD BANCORP
2.96%
JPMORGAN CHASE
2.90%
ASSURANT
2.78%
COLGATE-PALMOLIVE CO
2.77%
APPLIED MATERIAL
2.69%
OMNICOM
2.63%
JOHNSON&JOHNSON
2.60%
SCHLUMBERGER
2.58%
EXXON
2.41%
CHUBB LTD
2.01%
L3 HARRIS TECHNOLOGIES
1.93%
DELTA AIR LINES
1.89%
OLD REPUBLIC
1.88%
DFUV
JPMORGAN CHASE
4.33%
EXXON
3.57%
MICRON TECHNOLOGY
3.06%
BERKSHIRE HATHWAY
2.69%
JOHNSON&JOHNSON
2.59%
AMAZON.COM INC
2.35%
CHEVRON TEXACO
2.10%
CISCO-T
1.81%
UNITEDHEALTH GRP
1.48%
IE000S9YS762
1.26%
INTEL-T
1.17%
VERIZON COMMUNICATIONS
1.14%
AT&T
1.12%
ADVANCED MICRO DEVICES
1.12%
BK OF AMERICA CO
1.08%
Frequently asked questions about BEDY and DFUV
How have the BEDY and DFUV ETFs performed in 2026?
As of June 18, 2026, BEDY is up 11.68% year-to-date (YTD), while DFUV has returned 17.14%. 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 +$25M in flows, compared to +$129M for DFUV.
Which ETF is bigger: BEDY or DFUV?
As of June 18, 2026, BEDY holds $163.33 M in assets under management (AUM), while DFUV manages $15.11 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 Information Technology.
What are the top holdings of the BEDY ETF and DFUV ETF?
BEDY top holdings include TEXAS INSTRUMENTS, CISCO-T and FIFTH THIRD BANCORP. DFUV holds in its top three: JPMORGAN CHASE, EXXON and MICRON TECHNOLOGY.
Which ETF is more diversified: BEDY or DFUV?
BEDY holds 56 securities with 38.83% of its assets in the top 15. DFUV has 1241 securities and a top 15 weight of 30.84%.
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