DVALvsBAMVETF Comparison
ETF 1
DVAL
BrandywineGLOBAL - Dynamic US Large Cap Value ETF
This fund is part of
US Large Cap Value
-0.48%
VS
BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) and Brookstone Value Stock ETF (BAMV) belong to the same industry segment: US Large Cap Value. DVAL's top 3 sector exposures are Finance, Industrials and Technology. In contrast, BAMV's top sector exposures are Finance, Technology and Industrials. DVAL is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.89% for BAMV. DVAL is up 13.62% year-to-date (YTD) with -$59M in YTD flows. BAMV performs better with 16.71% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of DVAL and BAMV 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 BAMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVAL BAMV | -1.95%-1.12% | +6.62%+7.13% | +13.62%+16.71% | +13.62%+19.57% | +43.75%n/a | +44.20%n/a |
| Flows | DVAL BAMV | -$2M+$6M | -$6M+$8M | -$59M+$4M | -$59M+$2M | -$116M- | -$129M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVAL BAMV | +10.35%+10.50% | +10.75%+11.63% | +13.42%n/a | +15.90%n/a |
| Max drawdown | DVAL BAMV | -2.31%-2.35% | -6.19%-6.32% | -17.96%n/a | -20.39%n/a |
| Max drawdown duration | DVAL BAMV | 25d14d | 114d70d | 374dn/a | 746dn/a |
Trading data
DVAL | BAMV | |
Last sale 9/11/2026 at 1:30 PM | $16.46 | $37.65 |
| Previous close 09/10/2026 | $16.34 | $37.38 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
DVAL | BAMV | |
|---|---|---|
| Last price | $16.46 | $37.65 |
| 1D performance | +0.73% | +0.73% |
| AuM | $69.52 M | $115.94 M |
| E/R | 0.49% | 0.89% |
Characteristics
DVAL | BAMV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | Brookstone Asset Management |
| Benchmark | - | - |
| N° of holdings | 102 | 99 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 27, 2006 | September 27, 2023 |
| ESG | No | No |
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Exposure
Countries
DVAL
USA
96.58%
Other
3.42%
BAMV
USA
96.08%
Other
3.92%
Sectors
DVAL
Finance
33.54%
Industrials
13.98%
Technology
12.2%
Healthcare
10.83%
Telecommunication.
7.38%
Other
22.07%
BAMV
Finance
33.19%
Technology
19.18%
Industrials
11.22%
Healthcare
9.75%
Other
26.66%
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Diversification
DVAL
Total weight of top 15 holdings out of 15
46.2%
BAMV
Total weight of top 15 holdings out of 15
46.61%
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%
BAMV
Microsoft Corp.
8.26%
Cisco Systems, Inc.
5.13%
JPMorgan Chase & Co.
4.89%
Bank of America Corp.
4.77%
American Express Co.
2.73%
Citigroup, Inc.
2.64%
Verizon Communications, Inc.
2.24%
Union Pacific Corp.
2.23%
The Walt Disney Co.
2.15%
Western Digital Corp.
2.06%
Gilead Sciences, Inc.
2.04%
The Charles Schwab Corp.
2.02%
QUALCOMM, Inc.
1.96%
AT&T, Inc.
1.81%
Uber Technologies, Inc.
1.69%
Frequently asked questions about DVAL and BAMV
How have the DVAL and BAMV ETFs performed in 2026?
As of September 10, 2026, DVAL is up 13.62% year-to-date (YTD), while BAMV has returned 16.71%. That puts BAMV better performer ahead so far this year.
Which ETF is attracting more investor money: DVAL or BAMV?
Year-to-date, the DVAL ETF saw -$59M in flows, compared to +$4M for BAMV.
Which ETF is more volatile: DVAL or BAMV?
Over the past year, DVAL had a volatility of 10.75%, while BAMV experienced 11.63%.
Which ETF is bigger: DVAL or BAMV?
As of September 10, 2026, DVAL holds $69.52 M in assets under management (AUM), while BAMV manages $115.94 M.
What sectors do the DVAL and BAMV ETFs invest in?
DVAL leans toward sectors like Finance, Industrials and Technology. Meanwhile, BAMV focuses on Finance, Technology and Industrials.
What are the top holdings of the DVAL ETF and BAMV ETF?
DVAL top holdings include JPMorgan Chase & Co., GE Aerospace and Bank of America Corp.. BAMV holds in its top three: Microsoft Corp., Cisco Systems, Inc. and JPMorgan Chase & Co..
Which ETF is more diversified: DVAL or BAMV?
DVAL holds 102 securities with 46.2% of its assets in the top 15. BAMV has 99 securities and a top 15 weight of 46.61%.
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