DVALvsETF 2ETF Comparison
ETF 1
DVAL
BrandywineGLOBAL - Dynamic US Large Cap Value ETF
This fund is part of
US Large Cap Value
-1.07%
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 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVAL ETF 2 | +2.41%– | +3.25%– | +6.56%– | +10.22%– | +39.06%– | +32.94%– |
| Flows | DVAL ETF 2 | -$2M– | -$18M– | -$54M– | -$54M– | -$124M– | -$137M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVAL ETF 2 | +11.30%– | +10.83%– | +13.39%– | +16.07%– |
| Max drawdown | DVAL ETF 2 | -3.21%– | -6.19%– | -17.96%– | -20.39%– |
| Max drawdown duration | DVAL ETF 2 | 42d– | 114d– | 374d– | 746d– |
Trading data
DVAL | ETF 2 | |
Last sale 6/10/2026 at 1:30 PM | $15.35 | – |
| Previous close 06/10/2026 | $15.46 | – |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
DVAL | ETF 2 | |
|---|---|---|
| Last price | $15.35 | – |
| 1D performance | -0.76% | – |
| AuM | $70.57 M | – |
| E/R | 0.49% | – |
Characteristics
DVAL | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Franklin Templeton | – |
| Benchmark | - | – |
| N° of holdings | 108 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 27, 2006 | – |
| ESG | No | – |
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Exposure
Countries
DVAL
USA
95.62%
Other
4.38%
ETF 2
Sectors
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%
ETF 2
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Diversification
DVAL
Total weight of top 15 holdings out of 15
44.93%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
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%
ETF 2
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