AUSFvsDVALETF Comparison
BrandywineGLOBAL - Dynamic US Large Cap Value ETF
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. In contrast, DVAL's top sector exposures are Finance, Industrials and Technology. AUSF is less expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.49% for DVAL. AUSF is up 12.04% year-to-date (YTD) with +$87M in YTD flows. DVAL performs better with 13.64% YTD performance, and -$59M 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.
AUSF vs DVAL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AUSF DVAL | -2.07%-1.93% | +3.76%+5.66% | +12.04%+13.64% | +14.01%+13.17% | +67.62%+43.79% | +92.04%+43.13% |
| Flows | AUSF DVAL | +$17M-$2M | +$27M-$6M | +$87M-$59M | +$137M-$59M | +$552M-$116M | +$541M-$129M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AUSF DVAL | +10.82%+10.56% | +10.05%+10.76% | +12.65%+13.43% | +13.62%+15.90% |
| Max drawdown | AUSF DVAL | -3.23%-2.29% | -5.65%-6.19% | -12.33%-17.96% | -14.13%-20.39% |
| Max drawdown duration | AUSF DVAL | 22d24d | 101d114d | 204d374d | 215d746d |
AUSF | DVAL | |
Last sale 9/10/2026 at 1:30 PM | $50.91 | $16.34 |
| Previous close 09/09/2026 | $50.95 | $16.35 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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AUSF | DVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
AUSF | DVAL | |
|---|---|---|
| Last price | $50.91 | $16.34 |
| 1D performance | -0.08% | -0.06% |
| AuM | $907.81 M | $69.54 M |
| E/R | 0.27% | 0.49% |
AUSF | DVAL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Global X | Franklin Templeton |
| Benchmark | Adaptive Wealth Strategies U.S. Factor Index | - |
| N° of holdings | - | 102 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 24, 2018 | December 27, 2006 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
