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 Technology. In contrast, BEDY's top sector exposures are Finance, Technology and Healthcare. DFUV is less expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.5% for BEDY. DFUV is up 22.77% year-to-date (YTD) with +$201M in YTD flows. BEDY performs worse with 16.49% YTD performance, and +$172M 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 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFUV BEDY | +0.88%+1.70% | +2.69%+2.56% | +22.77%+16.49% | +28.51%n/a | +82.31%n/a | n/an/a |
| Flows | DFUV BEDY | +$229M+$56M | +$85M+$132M | +$201M+$172M | +$223M- | +$1.06B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFUV BEDY | +8.19%+8.76% | +11.20%n/a | +14.20%n/a | n/an/a |
| Max drawdown | DFUV BEDY | -4.38%-5.08% | -6.08%n/a | -17.67%n/a | n/an/a |
| Max drawdown duration | DFUV BEDY | 67d58d | 64dn/a | 269dn/a | n/an/a |
Trading data
DFUV | BEDY | |
Last sale 10/26/2026 at 1:30 PM | $56.54 | $29.33 |
| Previous close 10/23/2026 | $56.27 | $29.23 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
DFUV | BEDY | |
|---|---|---|
| Last price | $56.54 | $29.33 |
| 1D performance | +0.48% | +0.34% |
| AuM | $15.79 B | $311.14 M |
| E/R | 0.21% | 0.5% |
Characteristics
DFUV | BEDY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | BNY Mellon |
| Benchmark | - | - |
| N° of holdings | 1305 | 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
94.76%
Other
5.24%
BEDY
USA
78.49%
Other
21.51%
Sectors
DFUV
Finance
22.8%
Healthcare
15.02%
Technology
13%
Energy
12.4%
Industrials
12.23%
Consumer Non-Cycl.
7.64%
Other
16.91%
BEDY
Finance
20.92%
Technology
11.79%
Healthcare
11.08%
Energy
9.31%
Non-Energy Materi.
7.46%
Consumer Non-Cycl.
7.37%
Other
32.07%
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Diversification
DFUV
Total weight of top 15 holdings out of 15
31.39%
BEDY
Total weight of top 15 holdings out of 15
38.97%
Top 15 holdings
Data as of August 31, 2026
DFUV
JPMorgan Chase & Co.
4.44%
Amazon.com, Inc.
3.40%
ExxonMobil Holdings Corp.
3.24%
Micron Technology, Inc.
2.94%
Johnson & Johnson
2.82%
Berkshire Hathaway, Inc.
2.74%
Chevron Corp.
2.03%
Cisco Systems, Inc.
1.36%
UnitedHealth Group, Inc.
1.30%
Bank of America Corp.
1.30%
Verizon Communications, Inc.
1.23%
Linde Plc
1.20%
Meta Platforms, Inc.
1.19%
Intel Corp.
1.18%
RTX Corp.
1.01%
BEDY
Microsoft Corp.
4.72%
JPMorgan Chase & Co.
3.68%
UnitedHealth Group, Inc.
3.02%
Fifth Third Bancorp
2.83%
Colgate-Palmolive Co.
2.77%
AT&T, Inc.
2.76%
SLB Ltd.
2.71%
Cisco Systems, Inc.
2.55%
Johnson & Johnson
2.48%
Assurant, Inc.
2.46%
Omnicom Group, Inc.
2.03%
Agilent Technologies, Inc.
1.89%
Capital One Financial Corp.
1.77%
Delta Air Lines, Inc.
1.67%
The Coca-Cola Co.
1.64%
Frequently asked questions about DFUV and BEDY
How have the DFUV and BEDY ETFs performed in 2026?
As of October 22, 2026, DFUV is up 22.77% year-to-date (YTD), while BEDY has returned 16.49%. 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 +$201M in flows, compared to +$172M for BEDY.
Which ETF is bigger: DFUV or BEDY?
As of October 22, 2026, DFUV holds $15.79 B in assets under management (AUM), while BEDY manages $311.14 M.
What sectors do the DFUV and BEDY ETFs invest in?
DFUV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, BEDY focuses on Finance, Technology and Healthcare.
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: Microsoft Corp., JPMorgan Chase & Co. and UnitedHealth Group, Inc..
Which ETF is more diversified: DFUV or BEDY?
DFUV holds 1322 securities with 31.39% of its assets in the top 15. BEDY has 57 securities and a top 15 weight of 38.97%.
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