DVALvsETF 2ETF Comparison
ETF 1
DVAL
BrandywineGLOBAL - Dynamic US Large Cap Value ETF
This fund is part of
US Large Cap Value
+0.44%
VS
Choose a second ETF to run a side-by-side ETF comparison with DVAL, 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 performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVAL ETF 2 | -0.61%– | +1.78%– | +3.56%– | +22.03%– | +35.85%– | +35.80%– |
| Flows | DVAL ETF 2 | -$4M– | -$40M– | -$40M– | -$43M– | -$120M– | -$127M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVAL ETF 2 | +11.52%– | +14.09%– | +13.65%– | +16.15%– |
| Max drawdown | DVAL ETF 2 | -6.19%– | -6.19%– | -17.96%– | -20.39%– |
| Max drawdown duration | DVAL ETF 2 | 56d– | 56d– | 374d– | 746d– |
Trading data
DVAL | ETF 2 | |
Last sale 4/7/2026 at 1:32 PM | $14.81 | – |
| Previous close 04/06/2026 | $14.90 | – |
| Consolidated volume 04/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/7/2026 at 1:32 PM
Live
Closed
DVAL | ETF 2 | |
|---|---|---|
| Last price | $14.81 | – |
| 1D performance | -0.57% | – |
| AuM | $82.74 M | – |
| E/R | 0.49% | – |
Characteristics
DVAL | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Franklin Templeton | – |
| Benchmark | - | – |
| N° of holdings | 103 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 27, 2006 | – |
| ESG | No | – |
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Exposure
Countries
DVAL
USA
96.08%
Other
3.92%
ETF 2
Sectors
DVAL
Financials
28.38%
Industrials
14.86%
Communication Ser.
14.1%
Consumer Discreti.
9.34%
Health Care
8.62%
Consumer Staples
8.1%
Other
16.6%
ETF 2
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Diversification
DVAL
Total weight of top 15 holdings out of 15
48.55%
ETF 2
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Top 15 holdings
Data as of February 28, 2026
DVAL
LOCKHEED MARTIN
4.88%
HONEYWELL INTL
4.40%
JPMORGAN CHASE
4.17%
WELLS FARGO
4.15%
T-MOBILE US INC
3.75%
THE GOLDMAN SACHS GROUP
3.65%
COMCAST
3.50%
INTL BUSINESS MACHINES CORP
3.15%
VERIZON COMMUNICATIONS
2.67%
JOHNSON&JOHNSON
2.55%
PROCTERGAMBLE
2.53%
EOG RESOURCES
2.52%
AT&T
2.36%
PEPSICO U
2.33%
ILLINOIS TOOL
1.94%
ETF 2
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