DVALvsETF 2ETF Comparison
ETF 1
DVAL
BrandywineGLOBAL - Dynamic US Large Cap Value ETF
This fund is part of
US Large Cap Value
-0.6%
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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVAL ETF 2 | -0.76%– | -0.94%– | +9.56%– | +9.50%– | +44.11%– | +32.91%– |
| Flows | DVAL ETF 2 | -$7M– | -$10M– | -$66M– | -$67M– | -$122M– | -$134M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVAL ETF 2 | +11.89%– | +11.20%– | +13.42%– | +15.86%– |
| Max drawdown | DVAL ETF 2 | -9.18%– | -9.18%– | -17.96%– | -20.39%– |
| Max drawdown duration | DVAL ETF 2 | 68d– | 68d– | 374d– | 746d– |
Trading data
DVAL | ETF 2 | |
Last sale 10/23/2026 at 1:30 PM | $15.77 | – |
| Previous close 10/22/2026 | $15.91 | – |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
DVAL | ETF 2 | |
|---|---|---|
| Last price | $15.77 | – |
| 1D performance | -0.90% | – |
| AuM | $59.95 M | – |
| E/R | 0.49% | – |
Characteristics
DVAL | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Franklin Templeton | – |
| Benchmark | - | – |
| N° of holdings | 99 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 27, 2006 | – |
| ESG | No | – |
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Exposure
Countries
DVAL
USA
95.78%
Other
4.22%
ETF 2
Sectors
DVAL
Finance
30.71%
Healthcare
13.59%
Technology
12.98%
Industrials
11.64%
Telecommunication.
7.91%
Other
23.18%
ETF 2
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Diversification
DVAL
Total weight of top 15 holdings out of 15
44.81%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
DVAL
GE Aerospace
4.27%
Bank of America Corp.
4.22%
Cisco Systems, Inc.
4.07%
Wells Fargo & Co.
3.73%
United Parcel Service, Inc.
3.31%
The Cigna Group
3.01%
Comcast Corp.
2.97%
Amazon.com, Inc.
2.73%
Pfizer Inc.
2.63%
Verizon Communications, Inc.
2.51%
AT&T, Inc.
2.42%
Elevance Health, Inc.
2.37%
Apple, Inc.
2.30%
Bristol Myers Squibb Co.
2.16%
Newmont Corp.
2.12%
ETF 2
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