DVALvsETF 2ETF Comparison
ETF 1
DVAL
BrandywineGLOBAL - Dynamic US Large Cap Value ETF
This fund is part of
US Large Cap Value
-0.26%
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 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVAL ETF 2 | -1.93%– | +5.66%– | +13.64%– | +13.17%– | +43.79%– | +43.13%– |
| Flows | DVAL ETF 2 | -$2M– | -$6M– | -$59M– | -$59M– | -$116M– | -$129M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVAL ETF 2 | +10.56%– | +10.76%– | +13.43%– | +15.90%– |
| Max drawdown | DVAL ETF 2 | -2.29%– | -6.19%– | -17.96%– | -20.39%– |
| Max drawdown duration | DVAL ETF 2 | 24d– | 114d– | 374d– | 746d– |
Trading data
DVAL | ETF 2 | |
Last sale 9/10/2026 at 1:30 PM | $16.34 | – |
| Previous close 09/09/2026 | $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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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
DVAL | ETF 2 | |
|---|---|---|
| Last price | $16.34 | – |
| 1D performance | -0.06% | – |
| AuM | $69.54 M | – |
| E/R | 0.49% | – |
Characteristics
DVAL | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Franklin Templeton | – |
| Benchmark | - | – |
| N° of holdings | 102 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 27, 2006 | – |
| ESG | No | – |
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Exposure
Countries
DVAL
USA
96.58%
Other
3.42%
ETF 2
Sectors
DVAL
Finance
33.54%
Industrials
13.98%
Technology
12.2%
Healthcare
10.83%
Telecommunication.
7.38%
Other
22.07%
ETF 2
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Diversification
DVAL
Total weight of top 15 holdings out of 15
46.2%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
DVAL
JPMorgan Chase & Co.
4.65%
GE Aerospace
4.49%
Bank of America Corp.
4.35%
Cisco Systems, Inc.
4.29%
Wells Fargo & Co.
3.95%
Lockheed Martin Corp.
3.39%
United Parcel Service, Inc.
3.10%
The Cigna Group
2.60%
Comcast Corp.
2.57%
Verizon Communications, Inc.
2.45%
AT&T, Inc.
2.36%
Apple, Inc.
2.18%
Amazon.com, Inc.
2.04%
The Charles Schwab Corp.
1.93%
T. Rowe Price Group, Inc.
1.85%
ETF 2
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