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BEDYvsDVALETF Comparison

ETF 1

BEDY

BNY Mellon Enhanced Dividend and Income ETF

This fund is part of

US Multi-Factor

+0.52%

Full BEDY fund page

VS

ETF 2

DVAL

BrandywineGLOBAL - Dynamic US Large Cap Value ETF

This fund is part of

US Large Cap Value

-0.09%

Full DVAL fund page

BNY Mellon Enhanced Dividend and Income ETF (BEDY) belongs to the US Multi-Factor segment. BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) is part of the US Large Cap Value segment. BEDY's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, DVAL's top sector exposures are Financials, Industrials and Communication Services. BEDY is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.49% for DVAL. BEDY is up 7.46% year-to-date (YTD) with +$7M in YTD flows. DVAL performs worse with 4.72% YTD performance, and -$44M in YTD flows. Run a side-by-side ETF comparison of BEDY and DVAL 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 DVAL 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BEDY DVAL	+4.08%+2.44%	+3.30%+2.43%	+7.46%+4.72%	n/a+15.99%	n/a+34.78%	n/a+35.08%
Flows	BEDY DVAL	+$6M-$8M	+$16M-$43M	+$7M-$44M	--$44M	--$118M	--$131M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BEDY DVAL	+12.81%+11.25%	n/a+11.28%	n/a+13.69%	n/a+16.13%
Max drawdown	BEDY DVAL	-6.22%-6.19%	n/a-6.19%	n/a-17.96%	n/a-20.39%
Max drawdown duration	BEDY DVAL	61d74d	n/a74d	n/a374d	n/a746d

Trading data

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	BEDY	DVAL
Last sale 4/27/2026 at 1:30 PM	$27.96	$15.10
Previous close 04/24/2026	$28.03	$15.07
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	BEDY	DVAL
Last price	$27.96	$15.10
1D performance	-0.24%	+0.21%
AuM	$141.61 M	$79.15 M
E/R	0.5%	0.49%

Characteristics

	BEDY	DVAL
Management strategy	Active	Active
Provider	BNY Mellon	Franklin Templeton
Benchmark	-	-
N° of holdings	58	105
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 5, 2025	December 27, 2006
ESG	No	No

More BEDY data on Trackinsight

More DVAL data on Trackinsight

Exposure

Countries

BEDY

USA

81.57%

Other

18.43%

DVAL

USA

95.46%

Other

4.54%

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%

DVAL

Financials

30.45%

Industrials

15.19%

Communication Ser.

10.49%

Consumer Discreti.

10.41%

Health Care

9.16%

Consumer Staples

7.75%

Other

16.56%

Diversification

BEDY

Total weight of top 15 holdings out of 15

41.19%

DVAL

Total weight of top 15 holdings out of 15

46.57%

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%

DVAL

LOCKHEED MARTIN

4.81%

JPMORGAN CHASE

4.23%

HONEYWELL INTL

4.22%

WELLS FARGO

3.99%

THE GOLDMAN SACHS GROUP

3.49%

COMCAST

3.47%

EOG RESOURCES

3.15%

VERIZON COMMUNICATIONS

2.83%

JOHNSON&JOHNSON

2.59%

AT&T

2.49%

BK OF AMERICA CO

2.44%

CHARLES SCHWAB

2.28%

PROCTERGAMBLE

2.26%

PEPSICO U

2.17%

EBAY

2.17%

Frequently asked questions about BEDY and DVAL

How have the BEDY and DVAL ETFs performed in 2026?

As of April 24, 2026, BEDY is up 7.46% year-to-date (YTD), while DVAL has returned 4.72%. That puts BEDY better performer ahead so far this year.

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

Year-to-date, the BEDY ETF saw +$7M in flows, compared to -$44M for DVAL.

Which ETF is bigger: BEDY or DVAL?

As of April 24, 2026, BEDY holds $141.61 M in assets under management (AUM), while DVAL manages $79.15 M.

What sectors do the BEDY and DVAL ETFs invest in?

BEDY leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, DVAL focuses on Financials, Industrials and Communication Services.

BEDYvsDVALETF Comparison

BNY Mellon Enhanced Dividend and Income ETF

BrandywineGLOBAL - Dynamic US Large Cap Value ETF

BEDY vs DVAL 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 DVAL ETFs performed in 2026?

As of April 24, 2026, BEDY is up 7.46% year-to-date (YTD), while DVAL has returned 4.72%. That puts BEDY better performer ahead so far this year.

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

Year-to-date, the BEDY ETF saw +$7M in flows, compared to -$44M for DVAL.

Which ETF is bigger: BEDY or DVAL?

As of April 24, 2026, BEDY holds $141.61 M in assets under management (AUM), while DVAL manages $79.15 M.

What sectors do the BEDY and DVAL ETFs invest in?

BEDY leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, DVAL focuses on Financials, Industrials and Communication Services.

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

BEDY top holdings include CISCO-T, EXXON and TEXAS INSTRUMENTS. DVAL holds in its top three: LOCKHEED MARTIN, JPMORGAN CHASE and HONEYWELL INTL.

Which ETF is more diversified: BEDY or DVAL?

BEDY holds 59 securities with 41.19% of its assets in the top 15. DVAL has 105 securities and a top 15 weight of 46.57%.

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