DFUVvsBEDYETF Comparison
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Dimensional US Marketwide Value ETF (DFUV) and BNY Mellon Enhanced Dividend and Income ETF (BEDY) belong to the same industry segment: US Multi-Factor. DFUV's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, BEDY's top sector exposures are Finance, Healthcare and Technology. DFUV is less expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.5% for BEDY. DFUV is up 23.51% year-to-date (YTD) with -$17M in YTD flows. BEDY performs worse with 16.61% YTD performance, and +$104M in YTD flows. Run a side-by-side ETF comparison of DFUV 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.
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DFUV vs BEDY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFUV BEDY | -0.21%-1.72% | +6.36%+5.07% | +23.51%+16.61% | +31.24%n/a | +72.19%n/a | n/an/a |
| Flows | DFUV BEDY | -$133M+$46M | -$126M+$85M | -$17M+$104M | +$26M- | +$888M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFUV BEDY | +9.89%+9.71% | +11.58%n/a | +14.37%n/a | n/an/a |
| Max drawdown | DFUV BEDY | -1.57%-1.99% | -6.08%n/a | -17.67%n/a | n/an/a |
| Max drawdown duration | DFUV BEDY | 28d14d | 64dn/a | 269dn/a | n/an/a |
Trading data
DFUV | BEDY | |
Last sale 9/10/2026 at 4:34 PM | $56.59 | $29.43 |
| Previous close 09/09/2026 | $56.97 | $29.51 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/10/2026 at 4:34 PM
Live
Closed
DFUV | BEDY | |
|---|---|---|
| Last price | $56.59 | $29.43 |
| 1D performance | -0.67% | -0.27% |
| AuM | $15.73 B | $244.76 M |
| E/R | 0.21% | 0.5% |
Characteristics
DFUV | BEDY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | BNY Mellon |
| Benchmark | - | - |
| N° of holdings | 1314 | 57 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 9, 2022 | December 5, 2025 |
| ESG | No | No |
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Exposure
Countries
DFUV
USA
94.55%
Other
5.45%
BEDY
USA
85.16%
Other
14.84%
Sectors
DFUV
Finance
23.5%
Healthcare
14.67%
Industrials
12.84%
Technology
12.22%
Energy
12.11%
Consumer Non-Cycl.
7.89%
Other
16.77%
BEDY
Finance
23.67%
Healthcare
12.91%
Technology
12.77%
Energy
8.32%
Consumer Non-Cycl.
8.29%
Industrials
7.67%
Other
26.36%
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Diversification
DFUV
Total weight of top 15 holdings out of 15
31.56%
BEDY
Total weight of top 15 holdings out of 15
48.77%
Top 15 holdings
Data as of July 31, 2026
DFUV
JPMorgan Chase & Co.
4.50%
Amazon.com, Inc.
3.47%
ExxonMobil Holdings Corp.
3.22%
Johnson & Johnson
2.86%
Micron Technology, Inc.
2.86%
Berkshire Hathaway, Inc.
2.73%
Chevron Corp.
2.00%
Cisco Systems, Inc.
1.50%
UnitedHealth Group, Inc.
1.42%
Bank of America Corp.
1.33%
Linde Plc
1.20%
Intel Corp.
1.19%
Verizon Communications, Inc.
1.17%
RTX Corp.
1.07%
The Goldman Sachs Group, Inc.
1.04%
BEDY
US362273CR35
7.86%
Microsoft Corp.
4.73%
JPMorgan Chase & Co.
4.13%
UnitedHealth Group, Inc.
3.61%
Assurant, Inc.
3.34%
Fifth Third Bancorp
3.25%
Colgate-Palmolive Co.
3.08%
Cisco Systems, Inc.
2.76%
Johnson & Johnson
2.75%
AT&T, Inc.
2.70%
Delta Air Lines, Inc.
2.32%
SLB Ltd.
2.28%
Omnicom Group, Inc.
2.16%
Old Republic International Corp.
1.91%
Capital One Financial Corp.
1.89%
Frequently asked questions about DFUV and BEDY
How have the DFUV and BEDY ETFs performed in 2026?
As of September 8, 2026, DFUV is up 23.51% year-to-date (YTD), while BEDY has returned 16.61%. That puts DFUV better performer ahead so far this year.
Which ETF is attracting more investor money: DFUV or BEDY?
Year-to-date, the DFUV ETF saw -$17M in flows, compared to +$104M for BEDY.
Which ETF is bigger: DFUV or BEDY?
As of September 8, 2026, DFUV holds $15.73 B in assets under management (AUM), while BEDY manages $244.76 M.
What sectors do the DFUV and BEDY ETFs invest in?
DFUV leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, BEDY focuses on Finance, Healthcare and Technology.
What are the top holdings of the DFUV ETF and BEDY ETF?
DFUV top holdings include JPMorgan Chase & Co., Amazon.com, Inc. and ExxonMobil Holdings Corp.. BEDY holds in its top three: US362273CR35, Microsoft Corp. and JPMorgan Chase & Co..
Which ETF is more diversified: DFUV or BEDY?
DFUV holds 1333 securities with 31.56% of its assets in the top 15. BEDY has 57 securities and a top 15 weight of 48.77%.
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