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AUSFvsDVALETF Comparison

ETF 1

AUSF

Global X Adaptive U.S. Factor ETF

This fund is part of

US Multi-Factor

-1.2%

Full AUSF fund page

VS

ETF 2

DVAL

BrandywineGLOBAL - Dynamic US Large Cap Value ETF

This fund is part of

US Large Cap Value

-1.07%

Full DVAL fund page

Global X Adaptive U.S. Factor ETF (AUSF) belongs to the US Multi-Factor segment. BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) is part of the US Large Cap Value segment. AUSF's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, DVAL's top sector exposures are Financials, Industrials and Consumer Discretionary. AUSF is less expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.49% for DVAL. AUSF is up 7.81% year-to-date (YTD) with +$61M in YTD flows. DVAL performs worse with 6.56% YTD performance, and -$54M in YTD flows. Run a side-by-side ETF comparison of AUSF and DVAL 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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AUSF vs DVAL 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.	AUSF DVAL	+2.24%+2.41%	+1.94%+3.25%	+7.81%+6.56%	+15.37%+10.22%	+71.60%+39.06%	+85.23%+32.94%
Flows	AUSF DVAL	-$30M-$2M	+$10M-$18M	+$61M-$54M	+$214M-$54M	+$525M-$124M	+$512M-$137M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AUSF DVAL	+9.52%+11.30%	+9.75%+10.83%	+12.63%+13.39%	+13.70%+16.07%
Max drawdown	AUSF DVAL	-2.55%-3.21%	-5.65%-6.19%	-12.33%-17.96%	-14.13%-20.39%
Max drawdown duration	AUSF DVAL	22d42d	100d114d	204d374d	215d746d

Trading data

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	AUSF	DVAL
Last sale 6/10/2026 at 1:30 PM	$49.35	$15.35
Previous close 06/10/2026	$49.40	$15.46
Consolidated volume 06/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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DVAL

is actively managed and doesn’t replicate an index

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	AUSF	DVAL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	AUSF	DVAL
Last price	$49.35	$15.35
1D performance	-0.10%	-0.76%
AuM	$854.37 M	$70.57 M
E/R	0.27%	0.49%

Characteristics

	AUSF	DVAL
Management strategy	Passive	Active
Provider	Global X	Franklin Templeton
Benchmark	Adaptive Wealth Strategies U.S. Factor Index	-
N° of holdings	178	108
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	August 24, 2018	December 27, 2006
ESG	No	No

More AUSF data on Trackinsight

More DVAL data on Trackinsight

Exposure

Countries

AUSF

USA

91.64%

Other

8.36%

DVAL

USA

95.62%

Other

4.38%

Sectors

AUSF

Financials

19.68%

Information Techn.

12.73%

Health Care

11.45%

Industrials

10.86%

Communication Ser.

9.87%

Consumer Discreti.

8.26%

Other

27.15%

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%

Diversification

AUSF

Total weight of top 15 holdings out of 15

25.17%

DVAL

Total weight of top 15 holdings out of 15

44.93%

Top 15 holdings

Data as of April 30, 2026

AUSF

ROYALTY PHARMA

2.46%

VERIZON COMMUNICATIONS

2.34%

AT&T

1.92%

CISCO-T

1.80%

ALTRIA GROUP

1.65%

IE000S9YS762

1.59%

WALMART INC

1.58%

JOHNSON&JOHNSON

1.55%

CME GROUP

1.52%

WASTE MANAGEMENT

1.49%

TJX

1.48%

ELECTRONIC ARTS

1.47%

EVERGY

1.46%

CBOE GLOBAL MARKETS INC

1.45%

MICROSOFT-T

1.41%

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%

Frequently asked questions about AUSF and DVAL

How have the AUSF and DVAL ETFs performed in 2026?

As of June 10, 2026, AUSF is up 7.81% year-to-date (YTD), while DVAL has returned 6.56%. That puts AUSF better performer ahead so far this year.

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

Year-to-date, the AUSF ETF saw +$61M in flows, compared to -$54M for DVAL.

Which ETF is more volatile: AUSF or DVAL?

Over the past year, AUSF had a volatility of 9.75%, while DVAL experienced 10.83%.

Which ETF is bigger: AUSF or DVAL?

As of June 10, 2026, AUSF holds $854.37 M in assets under management (AUM), while DVAL manages $70.57 M.

What sectors do the AUSF and DVAL ETFs invest in?

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

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

AUSF top holdings include ROYALTY PHARMA, VERIZON COMMUNICATIONS and AT&T. DVAL holds in its top three: JPMORGAN CHASE, BK OF AMERICA CO and WELLS FARGO.

AUSFvsDVALETF Comparison

Global X Adaptive U.S. Factor ETF

BrandywineGLOBAL - Dynamic US Large Cap Value ETF

AUSF vs DVAL 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 AUSF and DVAL ETFs performed in 2026?

As of June 10, 2026, AUSF is up 7.81% year-to-date (YTD), while DVAL has returned 6.56%. That puts AUSF better performer ahead so far this year.

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

Year-to-date, the AUSF ETF saw +$61M in flows, compared to -$54M for DVAL.

Which ETF is more volatile: AUSF or DVAL?

Over the past year, AUSF had a volatility of 9.75%, while DVAL experienced 10.83%.

Which ETF is bigger: AUSF or DVAL?

As of June 10, 2026, AUSF holds $854.37 M in assets under management (AUM), while DVAL manages $70.57 M.

What sectors do the AUSF and DVAL ETFs invest in?

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

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

AUSF top holdings include ROYALTY PHARMA, VERIZON COMMUNICATIONS and AT&T. DVAL holds in its top three: JPMORGAN CHASE, BK OF AMERICA CO and WELLS FARGO.

Which ETF is more diversified: AUSF or DVAL?

AUSF holds 192 securities with 25.17% of its assets in the top 15. DVAL has 108 securities and a top 15 weight of 44.93%.

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