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BEDYvsDHLXETF Comparison

ETF 1
BEDY

BNY Mellon Enhanced Dividend and Income ETF

This fund is part of
US Multi-Factor
+0.96%
VS
ETF 2
DHLX

Diamond Hill Large Cap Concentrated ETF

This fund is part of
US Large Cap
+1.49%

BNY Mellon Enhanced Dividend and Income ETF (BEDY) belongs to the US Multi-Factor segment. Diamond Hill Large Cap Concentrated ETF (DHLX) is part of the US Large Cap segment. BEDY's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, DHLX's top sector exposures are Finance, Healthcare and Technology. BEDY is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.55% for DHLX. BEDY is up 16.36% year-to-date (YTD) with +$49M in YTD flows. DHLX performs worse with 5.01% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of BEDY and DHLX 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 DHLX performance and flow charts

Performance

-1.00.01.02.03.04.0%Jul 3Jul 10Jul 17Jul 24Jul 31

Cumulative Flows

-20 M-10 M0 M10 M20 MJul 3Jul 10Jul 17Jul 24Jul 31

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 08/03/2026
1M3MYTD1Y3Y5Y
Perf.
BEDY
DHLX
+2.17%+3.52%
+7.09%+3.40%
+16.36%+5.01%
n/an/a
n/an/a
n/an/a
Flows
BEDY
DHLX
+$16M-$19M
+$41M-$12M
+$49M+$8M
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
BEDY
DHLX
+10.85%+11.78%
n/an/a
n/an/a
n/an/a
Max drawdown
BEDY
DHLX
-1.43%-3.58%
n/an/a
n/an/a
n/an/a
Max drawdown duration
BEDY
DHLX
6d61d
n/an/a
n/an/a
n/an/a
Trading data

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BEDY
DHLX
Last sale
8/4/2026 at 7:54 PM
$29.77
$13.94
Previous close
08/03/2026
$29.58
$13.83
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 7:54 PM
Live
Closed
BEDY
DHLX
Last price
$29.77
$13.94
1D performance
+0.64%
+0.83%
AuM$191.83 M$72.97 M
E/R0.5%0.55%
Characteristics
BEDY
DHLX
Management strategyActiveActive
ProviderBNY MellonDiamond Hill Capital Management
Benchmark--
N° of holdings5821
Asset class--
Trailing 12m distribution yield
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Inception dateDecember 5, 2025September 26, 2025
ESGNoNo
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Exposure

Countries

BEDY
USA
81.93%
Other
18.07%
DHLX
USA
94.16%
Other
5.84%

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%
DHLX
Finance
28.24%
Healthcare
13.84%
Technology
13.63%
Consumer Non-Cycl.
10.51%
Consumer Services
8.77%
Industrials
8.69%
Other
16.32%
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Diversification

BEDY

Total weight of top 15 holdings out of 15

45.53%
DHLX

Total weight of top 15 holdings out of 15

79.91%

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%
DHLX
Berkshire Hathaway, Inc.
7.00%
American International Group, Inc.
6.74%
Colgate-Palmolive Co.
6.30%
Abbott Laboratories
5.92%
Waste Management, Inc.
5.92%
Aon Plc
5.84%
Texas Instruments Incorporated
5.51%
ConocoPhillips
5.16%
Labcorp Holdings, Inc.
4.80%
Union Pacific Corp.
4.71%
Capital One Financial Corp.
4.59%
Sysco Corp.
4.46%
Microsoft Corp.
4.44%
The Walt Disney Co.
4.31%
Amazon.com, Inc.
4.22%
Frequently asked questions about BEDY and DHLX

How have the BEDY and DHLX ETFs performed in 2026?

As of August 3, 2026, BEDY is up 16.36% year-to-date (YTD), while DHLX has returned 5.01%. That puts BEDY better performer ahead so far this year.

Which ETF is attracting more investor money: BEDY or DHLX?

Year-to-date, the BEDY ETF saw +$49M in flows, compared to +$8M for DHLX.

Which ETF is bigger: BEDY or DHLX?

As of August 3, 2026, BEDY holds $191.83 M in assets under management (AUM), while DHLX manages $72.97 M.

What sectors do the BEDY and DHLX ETFs invest in?

BEDY leans toward sectors like Finance, Technology and Healthcare. Meanwhile, DHLX focuses on Finance, Healthcare and Technology.

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

BEDY top holdings include US362273CR35, JPMorgan Chase & Co. and UnitedHealth Group, Inc.. DHLX holds in its top three: Berkshire Hathaway, Inc., American International Group, Inc. and Colgate-Palmolive Co..

Which ETF is more diversified: BEDY or DHLX?

BEDY holds 61 securities with 45.53% of its assets in the top 15. DHLX has 21 securities and a top 15 weight of 79.91%.

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