BMVPvsDVALETF Comparison
VS
ETF 2
DVAL
BrandywineGLOBAL - Dynamic US Large Cap Value ETF
This fund is part of
US Large Cap Value
-0.6%
Invesco Bloomberg MVP Multi-Factor ETF (BMVP) belongs to the US Multi-Factor segment. BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) is part of the US Large Cap Value segment. BMVP's top 3 sector exposures are Finance, Technology and Industrials. In contrast, DVAL's top sector exposures are Finance, Technology and Healthcare. BMVP is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.49% for DVAL. BMVP is up 12.32% year-to-date (YTD) with -$5M in YTD flows. DVAL performs worse with 9.29% YTD performance, and -$66M in YTD flows. Run a side-by-side ETF comparison of BMVP 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BMVP vs DVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BMVP DVAL | +5.11%+0.31% | +1.97%-3.17% | +12.32%+9.29% | +14.30%+10.13% | +61.96%+45.15% | +41.80%+33.55% |
| Flows | BMVP DVAL | -$254K-$7M | -$2M-$9M | -$5M-$66M | -$8M-$67M | -$20M-$122M | -$49M-$135M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BMVP DVAL | +9.53%+11.02% | +10.13%+11.12% | +11.88%+13.38% | +15.75%+15.82% |
| Max drawdown | BMVP DVAL | -5.63%-9.18% | -6.86%-9.18% | -15.00%-17.96% | -26.49%-20.39% |
| Max drawdown duration | BMVP DVAL | 66d75d | 165d75d | 374d374d | 799d746d |
Trading data
BMVP | DVAL | |
Last sale 10/30/2026 at 1:30 PM | $54.29 | $15.72 |
| Previous close 10/29/2026 | $54.55 | $15.72 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of November 1, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
DVAL
is actively managed and doesn’t replicate an indexBMVP | DVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
BMVP | DVAL | |
|---|---|---|
| Last price | $54.29 | $15.72 |
| 1D performance | -0.48% | +0.00% |
| AuM | $104.26 M | $59.80 M |
| E/R | 0.29% | 0.49% |
Characteristics
BMVP | DVAL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Franklin Templeton |
| Benchmark | Bloomberg MVP Index | - |
| N° of holdings | 55 | 97 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2003 | December 27, 2006 |
| ESG | No | No |
Advertisement
Exposure
Countries
BMVP
USA
98.09%
Other
1.91%
DVAL
USA
96.62%
Other
3.38%
Sectors
BMVP
Finance
20.82%
Technology
15.15%
Industrials
14.29%
Healthcare
11.79%
Consumer Non-Cycl.
8.73%
Non-Energy Materi.
7.24%
Other
21.98%
DVAL
Finance
29.71%
Technology
12.63%
Healthcare
11.92%
Industrials
11.82%
Consumer Non-Cycl.
8.23%
Telecommunication.
8.02%
Other
17.68%
Advertisement
Diversification
BMVP
Total weight of top 15 holdings out of 15
31.65%
DVAL
Total weight of top 15 holdings out of 15
45.71%
Top 15 holdings
Data as of September 30, 2026
BMVP
Marathon Petroleum Corp.
2.69%
NetApp, Inc.
2.34%
Gilead Sciences, Inc.
2.13%
AT&T, Inc.
2.13%
Pfizer Inc.
2.11%
Leidos Holdings, Inc.
2.10%
Best Buy Co., Inc.
2.10%
Apple, Inc.
2.07%
Expeditors International of Washington, Inc.
2.05%
Fortinet, Inc.
2.03%
NVIDIA Corp.
2.02%
MetLife, Inc.
2.00%
Ross Stores, Inc.
1.97%
Bristol Myers Squibb Co.
1.96%
Labcorp Holdings, Inc.
1.96%
DVAL
Cisco Systems, Inc.
4.07%
Bank of America Corp.
4.04%
Wells Fargo & Co.
3.82%
GE Aerospace
3.60%
United Parcel Service, Inc.
3.44%
Apple, Inc.
3.11%
The Cigna Group
3.06%
Verizon Communications, Inc.
3.00%
Amazon.com, Inc.
2.97%
Bristol Myers Squibb Co.
2.71%
Comcast Corp.
2.52%
AT&T, Inc.
2.50%
Elevance Health, Inc.
2.46%
Microsoft Corp.
2.35%
Honeywell Technologies, Inc.
2.07%
Frequently asked questions about BMVP and DVAL
How have the BMVP and DVAL ETFs performed in 2026?
As of October 30, 2026, BMVP is up 12.32% year-to-date (YTD), while DVAL has returned 9.29%. That puts BMVP better performer ahead so far this year.
Which ETF is attracting more investor money: BMVP or DVAL?
Year-to-date, the BMVP ETF saw -$5M in flows, compared to -$66M for DVAL.
Which ETF is more volatile: BMVP or DVAL?
Over the past year, BMVP had a volatility of 10.13%, while DVAL experienced 11.12%.
Which ETF is bigger: BMVP or DVAL?
As of October 30, 2026, BMVP holds $104.26 M in assets under management (AUM), while DVAL manages $59.80 M.
What sectors do the BMVP and DVAL ETFs invest in?
BMVP leans toward sectors like Finance, Technology and Industrials. Meanwhile, DVAL focuses on Finance, Technology and Healthcare.
What are the top holdings of the BMVP ETF and DVAL ETF?
BMVP top holdings include Marathon Petroleum Corp., NetApp, Inc. and Gilead Sciences, Inc.. DVAL holds in its top three: Cisco Systems, Inc., Bank of America Corp. and Wells Fargo & Co..
Which ETF is more diversified: BMVP or DVAL?
BMVP holds 55 securities with 31.65% of its assets in the top 15. DVAL has 97 securities and a top 15 weight of 45.71%.
Advertisement
Advertisement
