BAMVvsDVALETF Comparison
VS
ETF 2
DVAL
BrandywineGLOBAL - Dynamic US Large Cap Value ETF
This fund is part of
US Large Cap Value
+1.16%
Brookstone Value Stock ETF (BAMV) and BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) belong to the same industry segment: US Large Cap Value. BAMV's top 3 sector exposures are Finance, Technology and Industrials. In contrast, DVAL's top sector exposures are Finance, Industrials and Technology. BAMV is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.49% for DVAL. BAMV is up 15.43% year-to-date (YTD) with -$7M in YTD flows. DVAL performs better with 15.59% YTD performance, and -$58M in YTD flows. Run a side-by-side ETF comparison of BAMV 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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BAMV vs DVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAMV DVAL | +4.61%+4.74% | +7.32%+10.64% | +15.43%+15.59% | +19.35%+17.28% | n/a+42.99% | n/a+47.08% |
| Flows | BAMV DVAL | -$2M-$2M | -$4M-$13M | -$7M-$58M | -$14M-$57M | --$115M | --$137M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAMV DVAL | +10.90%+10.82% | +11.82%+10.80% | n/a+13.46% | n/a+15.94% |
| Max drawdown | BAMV DVAL | -3.05%-2.16% | -6.32%-6.19% | n/a-17.96% | n/a-20.39% |
| Max drawdown duration | BAMV DVAL | 11d15d | 70d114d | n/a374d | n/a746d |
Trading data
BAMV | DVAL | |
Last sale 8/4/2026 at 7:37 PM | $37.72 | $16.67 |
| Previous close 08/04/2026 | $37.22 | $16.65 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/4/2026 at 7:37 PM
Live
Closed
BAMV | DVAL | |
|---|---|---|
| Last price | $37.72 | $16.67 |
| 1D performance | +1.34% | +0.12% |
| AuM | $104.56 M | $72.39 M |
| E/R | 0.89% | 0.49% |
Characteristics
BAMV | DVAL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Brookstone Asset Management | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 98 | 111 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2023 | December 27, 2006 |
| ESG | No | No |
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Exposure
Countries
BAMV
USA
95.84%
Other
4.16%
DVAL
USA
96.53%
Other
3.47%
Sectors
BAMV
Finance
33.45%
Technology
19.24%
Industrials
11.66%
Healthcare
9.48%
Other
26.17%
DVAL
Finance
33.13%
Industrials
13.72%
Technology
13.4%
Healthcare
9.54%
Telecommunication.
7.82%
Other
22.39%
Diversification
BAMV
Total weight of top 15 holdings out of 15
47.13%
DVAL
Total weight of top 15 holdings out of 15
44.98%
Top 15 holdings
Data as of June 30, 2026
BAMV
Microsoft Corp.
6.94%
Cisco Systems, Inc.
5.45%
Bank of America Corp.
5.09%
JPMorgan Chase & Co.
4.76%
Citigroup, Inc.
2.92%
American Express Co.
2.88%
QUALCOMM, Inc.
2.58%
Western Digital Corp.
2.54%
The Walt Disney Co.
2.25%
Union Pacific Corp.
2.17%
Verizon Communications, Inc.
2.12%
Gilead Sciences, Inc.
2.07%
The Charles Schwab Corp.
1.85%
Uber Technologies, Inc.
1.82%
AT&T, Inc.
1.68%
DVAL
GE Aerospace
4.74%
JPMorgan Chase & Co.
4.44%
Cisco Systems, Inc.
4.42%
Bank of America Corp.
4.21%
Wells Fargo & Co.
3.95%
Lockheed Martin Corp.
3.13%
United Parcel Service, Inc.
2.88%
Comcast Corp.
2.72%
The Cigna Group
2.62%
Verizon Communications, Inc.
2.50%
AT&T, Inc.
2.28%
D.R. Horton, Inc.
1.88%
EOG Resources, Inc.
1.77%
T. Rowe Price Group, Inc.
1.74%
Synchrony Financial
1.69%
Frequently asked questions about BAMV and DVAL
How have the BAMV and DVAL ETFs performed in 2026?
As of August 3, 2026, BAMV is up 15.43% year-to-date (YTD), while DVAL has returned 15.59%. That puts DVAL better performer ahead so far this year.
Which ETF is attracting more investor money: BAMV or DVAL?
Year-to-date, the BAMV ETF saw -$7M in flows, compared to -$58M for DVAL.
Which ETF is more volatile: BAMV or DVAL?
Over the past year, BAMV had a volatility of 11.82%, while DVAL experienced 10.8%.
Which ETF is bigger: BAMV or DVAL?
As of August 3, 2026, BAMV holds $104.56 M in assets under management (AUM), while DVAL manages $72.39 M.
What sectors do the BAMV and DVAL ETFs invest in?
BAMV leans toward sectors like Finance, Technology and Industrials. Meanwhile, DVAL focuses on Finance, Industrials and Technology.
What are the top holdings of the BAMV ETF and DVAL ETF?
BAMV top holdings include Microsoft Corp., Cisco Systems, Inc. and Bank of America Corp.. DVAL holds in its top three: GE Aerospace, JPMorgan Chase & Co. and Cisco Systems, Inc..
Which ETF is more diversified: BAMV or DVAL?
BAMV holds 99 securities with 47.13% of its assets in the top 15. DVAL has 111 securities and a top 15 weight of 44.98%.
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