BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

DHLXvsBEDYETF Comparison

ETF 1

DHLX

Diamond Hill Large Cap Concentrated ETF

This fund is part of

US Large Cap

+0.46%

Full DHLX fund page

VS

ETF 2

BEDY

BNY Mellon Enhanced Dividend and Income ETF

This fund is part of

US Multi-Factor

+0.33%

Full BEDY fund page

Diamond Hill Large Cap Concentrated ETF (DHLX) belongs to the US Large Cap segment. BNY Mellon Enhanced Dividend and Income ETF (BEDY) is part of the US Multi-Factor segment. DHLX's top 3 sector exposures are Financials, Industrials and Consumer Staples. In contrast, BEDY's top sector exposures are Financials, Industrials and Health Care. DHLX is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.5% for BEDY. DHLX is down -1.86% year-to-date (YTD) with +$14M in YTD flows. BEDY performs better with 3.28% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of DHLX 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

DHLX vs BEDY performance and flow charts

Performance

Cumulative Flows

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.

Data Services

Historic performance and flows

Data as of 04/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DHLX BEDY	-5.22%-3.91%	-1.56%+2.20%	-1.86%+3.28%	n/an/a	n/an/a	n/an/a
Flows	DHLX BEDY	+$8M+$11M	+$14M+$6M	+$14M+$6M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DHLX BEDY	+12.55%+13.01%	n/an/a	n/an/a	n/an/a
Max drawdown	DHLX BEDY	-8.48%-6.22%	n/an/a	n/an/a	n/an/a
Max drawdown duration	DHLX BEDY	32d39d	n/an/a	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	DHLX	BEDY
Last sale 4/7/2026 at 2:00 PM	$13.04	$27.09
Previous close 04/06/2026	$13.04	$27.15
Consolidated volume 04/06/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/7/2026 at 2:00 PM

Live

Closed

	DHLX	BEDY
Last price	$13.04	$27.09
1D performance	+0.00%	-0.22%
AuM	$74.21 M	$134.49 M
E/R	0.55%	0.5%

Characteristics

	DHLX	BEDY
Management strategy	Active	Active
Provider	Diamond Hill Capital Management	BNY Mellon
Benchmark	-	-
N° of holdings	19	57
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 26, 2025	December 5, 2025
ESG	No	No

More DHLX data on Trackinsight

More BEDY data on Trackinsight

Exposure

Countries

DHLX

USA

94.23%

Other

5.77%

BEDY

USA

83.08%

Other

16.92%

Sectors

DHLX

Financials

23.99%

Industrials

10.94%

Consumer Staples

10.86%

Health Care

10.22%

Information Techn.

8.9%

Other

35.09%

BEDY

Financials

26%

Industrials

12.6%

Health Care

12.06%

Information Techn.

9.94%

Energy

9.42%

Communication Ser.

7.33%

Other

22.65%

Diversification

DHLX

Total weight of top 15 holdings out of 15

81.13%

BEDY

Total weight of top 15 holdings out of 15

41.46%

Top 15 holdings

Data as of February 28, 2026

DHLX

AMERICAN INTERNATIONAL GROUP

7.06%

BERKSHIRE HATHWAY

6.77%

WASTE MANAGEMENT

6.16%

CONOCOPHILLIPS

6.09%

COLGATE-PALMOLIVE CO

6.05%

ABBOTT LABS

5.79%

AON

5.77%

TEXAS INSTRUMENTS

5.11%

SYSCO

4.81%

UNION PACIFIC U

4.78%

US5049221055

4.76%

SBA COMMUNICATIONS

4.72%

ZOETIS INC

4.43%

WALT DISNEY

4.41%

MARTIN MARIETTA

4.41%

BEDY

CISCO-T

3.54%

EXXON

3.41%

JOHNSON&JOHNSON

3.24%

ASSURANT

3.13%

CME GROUP

3.05%

UNITEDHEALTH GRP

2.94%

OMNICOM

2.89%

JPMORGAN CHASE

2.77%

TEXAS INSTRUMENTS

2.73%

COLGATE-PALMOLIVE CO

2.52%

APPLIED MATERIAL

2.51%

L3 HARRIS TECHNOLOGIES

2.47%

FIFTH THIRD BANCORP

2.29%

OLD REPUBLIC

1.99%

BRISTOL-MYERS SQUIBB

1.98%

Frequently asked questions about DHLX and BEDY

How have the DHLX and BEDY ETFs performed in 2026?

As of April 2, 2026, DHLX is down -1.86% year-to-date (YTD), while BEDY has returned 3.28%. That puts BEDY better performer ahead so far this year.

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

Year-to-date, the DHLX ETF saw +$14M in flows, compared to +$6M for BEDY.

Which ETF is bigger: DHLX or BEDY?

As of April 2, 2026, DHLX holds $74.21 M in assets under management (AUM), while BEDY manages $134.49 M.

What sectors do the DHLX and BEDY ETFs invest in?

DHLX leans toward sectors like Financials, Industrials and Consumer Staples. Meanwhile, BEDY focuses on Financials, Industrials and Health Care.

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

DHLX top holdings include AMERICAN INTERNATIONAL GROUP, BERKSHIRE HATHWAY and WASTE MANAGEMENT. BEDY holds in its top three: CISCO-T, EXXON and JOHNSON&JOHNSON.

DHLXvsBEDYETF Comparison

Diamond Hill Large Cap Concentrated ETF

BNY Mellon Enhanced Dividend and Income ETF

DHLX vs BEDY 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 DHLX and BEDY ETFs performed in 2026?

As of April 2, 2026, DHLX is down -1.86% year-to-date (YTD), while BEDY has returned 3.28%. That puts BEDY better performer ahead so far this year.

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

Year-to-date, the DHLX ETF saw +$14M in flows, compared to +$6M for BEDY.

Which ETF is bigger: DHLX or BEDY?

As of April 2, 2026, DHLX holds $74.21 M in assets under management (AUM), while BEDY manages $134.49 M.

What sectors do the DHLX and BEDY ETFs invest in?

DHLX leans toward sectors like Financials, Industrials and Consumer Staples. Meanwhile, BEDY focuses on Financials, Industrials and Health Care.

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

DHLX top holdings include AMERICAN INTERNATIONAL GROUP, BERKSHIRE HATHWAY and WASTE MANAGEMENT. BEDY holds in its top three: CISCO-T, EXXON and JOHNSON&JOHNSON.

Which ETF is more diversified: DHLX or BEDY?

DHLX holds 21 securities with 81.13% of its assets in the top 15. BEDY has 58 securities and a top 15 weight of 41.46%.

Expert-Built ETF Portfolios, All in One Place