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DFLVvsBEDYETF Comparison
Dimensional US Large Cap Value ETF (DFLV) belongs to the US Large Cap Value segment. BNY Mellon Enhanced Dividend and Income ETF (BEDY) is part of the US Multi-Factor segment. DFLV's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, BEDY's top sector exposures are Financials, Health Care and Industrials. DFLV is less expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.5% for BEDY. DFLV is up 4.65% year-to-date (YTD) with +$425M in YTD flows. BEDY performs worse with 3.13% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of DFLV and BEDY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DFLV vs BEDY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFLV BEDY | -3.19%-4.21% | +4.79%+3.38% | +4.65%+3.13% | +20.34%n/a | +58.35%n/a | n/an/a |
| Flows | DFLV BEDY | +$201M+$10M | +$533M-$6M | +$425M+$1M | +$1.42B- | +$3.90B- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFLV BEDY | +11.86%+12.10% | +16.78%n/a | +14.32%n/a | n/an/a |
| Max drawdown | DFLV BEDY | -3.87%-4.35% | -12.86%n/a | -16.90%n/a | n/an/a |
| Max drawdown duration | DFLV BEDY | 27d16d | 89dn/a | 269dn/a | n/an/a |
DFLV | BEDY | |
Last sale 3/11/2026 at 1:30 PM | $35.85 | $27.02 |
| Previous close 03/11/2026 | $35.81 | $27.06 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
DFLV | BEDY | |
|---|---|---|
| Last price | $35.85 | $27.02 |
| 1D performance | +0.13% | -0.15% |
| AuM | $5.28 B | $130.31 M |
| E/R | 0.23% | 0.5% |
DFLV | BEDY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | BNY Mellon |
| Benchmark | - | - |
| N° of holdings | 312 | 57 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2022 | December 5, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DFLV and BEDY ETFs performed in 2026?
As of March 10, 2026, DFLV is up 4.65% year-to-date (YTD), while BEDY has returned 3.13%. That puts DFLV better performer ahead so far this year.
Which ETF is attracting more investor money: DFLV or BEDY?
Year-to-date, the DFLV ETF saw +$425M in flows, compared to +$1M for BEDY.
Which ETF is bigger: DFLV or BEDY?
As of March 10, 2026, DFLV holds $5.28 B in assets under management (AUM), while BEDY manages $130.31 M.
What sectors do the DFLV and BEDY ETFs invest in?
DFLV leans toward sectors like Financials, Industrials and Health Care. Meanwhile, BEDY focuses on Financials, Health Care and Industrials.
What are the top holdings of the DFLV ETF and BEDY ETF?
DFLV top holdings include JPMORGAN CHASE, EXXON and JOHNSON&JOHNSON. BEDY holds in its top three: JOHNSON&JOHNSON, EXXON and CISCO-T.
Which ETF is more diversified: DFLV or BEDY?
DFLV holds 329 securities with 29.43% of its assets in the top 15. BEDY has 59 securities and a top 15 weight of 41.59%.
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