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DFUVvsBEDYETF Comparison

ETF 1
DFUV

Dimensional US Marketwide Value ETF

This fund is part of
US Multi-Factor
-1.26%
Full DFUV fund page
VS
ETF 2
BEDY

BNY Mellon Enhanced Dividend and Income ETF

This fund is part of
US Multi-Factor
-1.26%
Full BEDY fund page

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 Financials, Industrials and Health Care. In contrast, BEDY's top sector exposures are Financials, Health Care and Industrials. DFUV is less expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.5% for BEDY. DFUV is up 4.68% year-to-date (YTD) with +$99M in YTD flows. BEDY performs worse with 2.9% YTD performance, and +$1M 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

-4.0-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M50 M100 M150 M200 MFeb 11Feb 19Feb 26Mar 5

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
DFUV
BEDY
-3.94%-4.46%
+3.76%+2.08%
+4.68%+2.90%
+22.76%n/a
+58.62%n/a
n/an/a
Flows
DFUV
BEDY
+$70M+$10M
+$3M-$7M
+$99M+$1M
+$205M-
+$1.28B-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
DFUV
BEDY
+12.06%+11.93%
+17.28%n/a
+14.85%n/a
n/an/a
Max drawdown
DFUV
BEDY
-4.02%-4.56%
-13.24%n/a
-17.67%n/a
n/an/a
Max drawdown duration
DFUV
BEDY
28d17d
91dn/a
269dn/a
n/an/a
Trading data

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DFUV
BEDY
Last sale
3/13/2026 at 1:30 PM
$48.06
$26.68
Previous close
03/12/2026
$48.06
$26.60
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
DFUV
BEDY
Last price
$48.06
$26.68
1D performance
+0.00%
+0.30%
AuM$13.51 B$130.02 M
E/R0.21%0.5%
Characteristics
DFUV
BEDY
Management strategyActiveActive
ProviderDimensionalBNY Mellon
Benchmark--
N° of holdings123857
Asset class--
Trailing 12m distribution yield
Join
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Inception dateMay 9, 2022December 5, 2025
ESGNoNo
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Exposure

Countries

DFUV
USA
91.21%
Other
8.79%
BEDY
USA
83.32%
Other
16.68%

Sectors

DFUV
Financials
22.11%
Industrials
14.86%
Health Care
14.44%
Information Techn.
13.33%
Energy
11.3%
Other
23.95%
BEDY
Financials
24.44%
Health Care
13.78%
Industrials
13.05%
Information Techn.
10.24%
Energy
9.44%
Other
29.05%

Diversification

DFUV

Total weight of top 15 holdings out of 15

28.31%
BEDY

Total weight of top 15 holdings out of 15

41.59%

Top 15 holdings

Data as of January 31, 2026
DFUV
JPMORGAN CHASE
4.04%
EXXON
3.32%
JOHNSON&JOHNSON
2.73%
MICRON TECHNOLOGY
2.66%
BERKSHIRE HATHWAY
2.63%
CHEVRON TEXACO
2.08%
CISCO-T
1.73%
UNITEDHEALTH GRP
1.42%
AT&T
1.18%
IE000S9YS762
1.13%
BK OF AMERICA CO
1.13%
VERIZON COMMUNICATIONS
1.09%
WELLS FARGO
1.09%
THE GOLDMAN SACHS GROUP
1.09%
RAYTHEON TECHNOLOGIES CORPORD
1.00%
BEDY
JOHNSON&JOHNSON
3.78%
EXXON
3.62%
CISCO-T
3.59%
ASSURANT
3.45%
JPMORGAN CHASE
3.22%
UNITEDHEALTH GRP
2.96%
L3 HARRIS TECHNOLOGIES
2.92%
TEXAS INSTRUMENTS
2.85%
APPLIED MATERIAL
2.32%
FIFTH THIRD BANCORP
2.32%
OMNICOM
2.23%
OLD REPUBLIC
2.19%
BRISTOL-MYERS SQUIBB
2.16%
MEDTRONIC PLC
2.15%
AON
1.83%
Frequently asked questions about DFUV and BEDY

How have the DFUV and BEDY ETFs performed in 2026?

As of March 11, 2026, DFUV is up 4.68% year-to-date (YTD), while BEDY has returned 2.9%. 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 +$99M in flows, compared to +$1M for BEDY.

Which ETF is bigger: DFUV or BEDY?

As of March 11, 2026, DFUV holds $13.51 B in assets under management (AUM), while BEDY manages $130.02 M.

What sectors do the DFUV and BEDY ETFs invest in?

DFUV 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 DFUV ETF and BEDY ETF?

DFUV 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: DFUV or BEDY?

DFUV holds 1273 securities with 28.31% of its assets in the top 15. BEDY has 59 securities and a top 15 weight of 41.59%.

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