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DVALvsAUSFETF Comparison

ETF 1

DVAL

BrandywineGLOBAL - Dynamic US Large Cap Value ETF

This fund is part of

US Large Cap Value

+0.86%

Full DVAL fund page

VS

ETF 2

AUSF

Global X Adaptive U.S. Factor ETF

This fund is part of

US Multi-Factor

+0.72%

Full AUSF fund page

BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) belongs to the US Large Cap Value segment. Global X Adaptive U.S. Factor ETF (AUSF) is part of the US Multi-Factor segment. DVAL's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, AUSF's top sector exposures are Financials, Information Technology and Health Care. DVAL is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.27% for AUSF. DVAL is up 9.47% year-to-date (YTD) with -$54M in YTD flows. AUSF performs worse with 9.34% YTD performance, and +$61M in YTD flows. Run a side-by-side ETF comparison of DVAL and AUSF below, 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 vs AUSF performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DVAL AUSF	+5.17%+3.26%	+7.35%+4.18%	+9.47%+9.34%	+13.47%+17.13%	+42.85%+74.03%	+37.43%+88.84%
Flows	DVAL AUSF	-$2M-$31M	-$18M+$5M	-$54M+$61M	-$54M+$208M	-$124M+$525M	-$137M+$512M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DVAL AUSF	+11.71%+9.61%	+11.00%+9.79%	+13.42%+12.63%	+16.09%+13.71%
Max drawdown	DVAL AUSF	-3.21%-2.41%	-6.19%-5.65%	-17.96%-12.33%	-20.39%-14.13%
Max drawdown duration	DVAL AUSF	42d15d	114d101d	374d204d	746d215d

Trading data

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	DVAL	AUSF
Last sale 6/12/2026 at 1:30 PM	$15.74	$50.02
Previous close 06/12/2026	$15.61	$49.67
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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DVAL

is actively managed and doesn’t replicate an index

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	DVAL	AUSF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	DVAL	AUSF
Last price	$15.74	$50.02
1D performance	+0.81%	+0.70%
AuM	$72.50 M	$866.46 M
E/R	0.49%	0.27%

Characteristics

	DVAL	AUSF
Management strategy	Active	Passive
Provider	Franklin Templeton	Global X
Benchmark	-	Adaptive Wealth Strategies U.S. Factor Index
N° of holdings	108	178
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 27, 2006	August 24, 2018
ESG	No	No

More DVAL data on Trackinsight

More AUSF data on Trackinsight

Exposure

Countries

DVAL

USA

95.62%

Other

4.38%

AUSF

USA

91.64%

Other

8.36%

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%

AUSF

Financials

19.68%

Information Techn.

12.73%

Health Care

11.45%

Industrials

10.86%

Communication Ser.

9.87%

Consumer Discreti.

8.26%

Other

27.15%

Diversification

DVAL

Total weight of top 15 holdings out of 15

44.93%

AUSF

Total weight of top 15 holdings out of 15

25.17%

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%

AUSF

ROYALTY PHARMA

2.46%

VERIZON COMMUNICATIONS

2.34%

AT&T

1.92%

CISCO-T

1.80%

ALTRIA GROUP

1.65%

IE000S9YS762

1.59%

WALMART INC

1.58%

JOHNSON&JOHNSON

1.55%

CME GROUP

1.52%

WASTE MANAGEMENT

1.49%

TJX

1.48%

ELECTRONIC ARTS

1.47%

EVERGY

1.46%

CBOE GLOBAL MARKETS INC

1.45%

MICROSOFT-T

1.41%

Frequently asked questions about DVAL and AUSF

How have the DVAL and AUSF ETFs performed in 2026?

As of June 12, 2026, DVAL is up 9.47% year-to-date (YTD), while AUSF has returned 9.34%. That puts DVAL better performer ahead so far this year.

Which ETF is attracting more investor money: DVAL or AUSF?

Year-to-date, the DVAL ETF saw -$54M in flows, compared to +$61M for AUSF.

Which ETF is more volatile: DVAL or AUSF?

Over the past year, DVAL had a volatility of 11%, while AUSF experienced 9.79%.

Which ETF is bigger: DVAL or AUSF?

As of June 12, 2026, DVAL holds $72.50 M in assets under management (AUM), while AUSF manages $866.46 M.

What sectors do the DVAL and AUSF ETFs invest in?

DVAL leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, AUSF focuses on Financials, Information Technology and Health Care.

What are the top holdings of the DVAL ETF and AUSF ETF?

DVAL top holdings include JPMORGAN CHASE, BK OF AMERICA CO and WELLS FARGO. AUSF holds in its top three: ROYALTY PHARMA, VERIZON COMMUNICATIONS and AT&T.

DVALvsAUSFETF Comparison

BrandywineGLOBAL - Dynamic US Large Cap Value ETF

Global X Adaptive U.S. Factor ETF

DVAL vs AUSF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DVAL and AUSF ETFs performed in 2026?

As of June 12, 2026, DVAL is up 9.47% year-to-date (YTD), while AUSF has returned 9.34%. That puts DVAL better performer ahead so far this year.

Which ETF is attracting more investor money: DVAL or AUSF?

Year-to-date, the DVAL ETF saw -$54M in flows, compared to +$61M for AUSF.

Which ETF is more volatile: DVAL or AUSF?

Over the past year, DVAL had a volatility of 11%, while AUSF experienced 9.79%.

Which ETF is bigger: DVAL or AUSF?

As of June 12, 2026, DVAL holds $72.50 M in assets under management (AUM), while AUSF manages $866.46 M.

What sectors do the DVAL and AUSF ETFs invest in?

DVAL leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, AUSF focuses on Financials, Information Technology and Health Care.

What are the top holdings of the DVAL ETF and AUSF ETF?

DVAL top holdings include JPMORGAN CHASE, BK OF AMERICA CO and WELLS FARGO. AUSF holds in its top three: ROYALTY PHARMA, VERIZON COMMUNICATIONS and AT&T.

Which ETF is more diversified: DVAL or AUSF?

DVAL holds 108 securities with 44.93% of its assets in the top 15. AUSF has 192 securities and a top 15 weight of 25.17%.

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