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DVALvsBEDYETF Comparison

ETF 1

DVAL

BrandywineGLOBAL - Dynamic US Large Cap Value ETF

This fund is part of

US Large Cap Value

-1.07%

Full DVAL fund page

VS

ETF 2

BEDY

BNY Mellon Enhanced Dividend and Income ETF

This fund is part of

US Multi-Factor

-1.2%

Full BEDY fund page

BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) belongs to the US Large Cap Value segment. BNY Mellon Enhanced Dividend and Income ETF (BEDY) is part of the US Multi-Factor segment. DVAL's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, BEDY's top sector exposures are Financials, Industrials and Information Technology. DVAL is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.5% for BEDY. DVAL is up 6.56% year-to-date (YTD) with -$54M in YTD flows. BEDY performs better with 9.77% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of DVAL 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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DVAL vs BEDY performance and flow charts

Performance

Cumulative Flows

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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 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DVAL BEDY	+2.41%+1.60%	+3.25%+6.43%	+6.56%+9.77%	+10.22%n/a	+39.06%n/a	+32.94%n/a
Flows	DVAL BEDY	-$2M+$12M	-$18M+$19M	-$54M+$20M	-$54M-	-$124M-	-$137M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DVAL BEDY	+11.30%+11.76%	+10.83%n/a	+13.39%n/a	+16.07%n/a
Max drawdown	DVAL BEDY	-3.21%-1.96%	-6.19%n/a	-17.96%n/a	-20.39%n/a
Max drawdown duration	DVAL BEDY	42d6d	114dn/a	374dn/a	746dn/a

Trading data

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	DVAL	BEDY
Last sale 6/10/2026 at 1:30 PM	$15.35	$28.30
Previous close 06/10/2026	$15.46	$28.61
Consolidated volume 06/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	DVAL	BEDY
Last price	$15.35	$28.30
1D performance	-0.76%	-1.10%
AuM	$70.57 M	$155.44 M
E/R	0.49%	0.5%

Characteristics

	DVAL	BEDY
Management strategy	Active	Active
Provider	Franklin Templeton	BNY Mellon
Benchmark	-	-
N° of holdings	108	56
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 27, 2006	December 5, 2025
ESG	No	No

More DVAL data on Trackinsight

More BEDY data on Trackinsight

Exposure

Countries

DVAL

USA

95.62%

Other

4.38%

BEDY

USA

75.02%

Other

24.98%

Sectors

DVAL

Financials

32%

Industrials

15.07%

Consumer Discreti.

12.67%

Communication Ser.

9.97%

Information Techn.

8.59%

Health Care

7.44%

Other

14.26%

BEDY

Financials

24.48%

Industrials

13.17%

Information Techn.

10.61%

Energy

7.86%

Health Care

7.46%

Other

36.42%

Diversification

DVAL

Total weight of top 15 holdings out of 15

44.93%

BEDY

Total weight of top 15 holdings out of 15

38.83%

Top 15 holdings

Data as of April 30, 2026

DVAL

JPMORGAN CHASE

4.36%

BK OF AMERICA CO

3.97%

WELLS FARGO

3.93%

GENERAL ELECTRIC

3.79%

CISCO-T

3.73%

LOCKHEED MARTIN

3.22%

COMCAST

2.97%

UNITED PARCEL SERVICE-CL

2.84%

VERIZON COMMUNICATIONS

2.63%

EBAY

2.57%

PEPSICO U

2.53%

CIGNA

2.45%

AT&T

2.22%

D R HORTON

1.87%

EOG RESOURCES

1.85%

BEDY

TEXAS INSTRUMENTS

3.52%

CISCO-T

3.28%

FIFTH THIRD BANCORP

2.96%

JPMORGAN CHASE

2.90%

ASSURANT

2.78%

COLGATE-PALMOLIVE CO

2.77%

APPLIED MATERIAL

2.69%

OMNICOM

2.63%

JOHNSON&JOHNSON

2.60%

SCHLUMBERGER

2.58%

EXXON

2.41%

CHUBB LTD

2.01%

L3 HARRIS TECHNOLOGIES

1.93%

DELTA AIR LINES

1.89%

OLD REPUBLIC

1.88%

Frequently asked questions about DVAL and BEDY

How have the DVAL and BEDY ETFs performed in 2026?

As of June 10, 2026, DVAL is up 6.56% year-to-date (YTD), while BEDY has returned 9.77%. That puts BEDY better performer ahead so far this year.

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

Year-to-date, the DVAL ETF saw -$54M in flows, compared to +$20M for BEDY.

Which ETF is bigger: DVAL or BEDY?

As of June 10, 2026, DVAL holds $70.57 M in assets under management (AUM), while BEDY manages $155.44 M.

What sectors do the DVAL and BEDY ETFs invest in?

DVAL leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, BEDY focuses on Financials, Industrials and Information Technology.

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

DVAL top holdings include JPMORGAN CHASE, BK OF AMERICA CO and WELLS FARGO. BEDY holds in its top three: TEXAS INSTRUMENTS, CISCO-T and FIFTH THIRD BANCORP.

DVALvsBEDYETF Comparison

BrandywineGLOBAL - Dynamic US Large Cap Value ETF

BNY Mellon Enhanced Dividend and Income ETF

DVAL 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 DVAL and BEDY ETFs performed in 2026?

As of June 10, 2026, DVAL is up 6.56% year-to-date (YTD), while BEDY has returned 9.77%. That puts BEDY better performer ahead so far this year.

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

Year-to-date, the DVAL ETF saw -$54M in flows, compared to +$20M for BEDY.

Which ETF is bigger: DVAL or BEDY?

As of June 10, 2026, DVAL holds $70.57 M in assets under management (AUM), while BEDY manages $155.44 M.

What sectors do the DVAL and BEDY ETFs invest in?

DVAL leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, BEDY focuses on Financials, Industrials and Information Technology.

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

DVAL top holdings include JPMORGAN CHASE, BK OF AMERICA CO and WELLS FARGO. BEDY holds in its top three: TEXAS INSTRUMENTS, CISCO-T and FIFTH THIRD BANCORP.

Which ETF is more diversified: DVAL or BEDY?

DVAL holds 108 securities with 44.93% of its assets in the top 15. BEDY has 56 securities and a top 15 weight of 38.83%.

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