DVALvsBMVPETF Comparison
ETF 1
DVAL
BrandywineGLOBAL - Dynamic US Large Cap Value ETF
This fund is part of
US Large Cap Value
-0.26%
VS
BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) belongs to the US Large Cap Value segment. Invesco Bloomberg MVP Multi-Factor ETF (BMVP) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. DVAL is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.29% for BMVP. DVAL is up 13.64% year-to-date (YTD) with -$59M in YTD flows. BMVP performs worse with 10.34% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of DVAL and BMVP 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 BMVP 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 BMVP | -1.93%-1.68% | +5.66%+3.95% | +13.64%+10.34% | +13.17%+11.25% | +43.79%+47.17% | +43.13%+38.73% |
| Flows | DVAL BMVP | -$2M- | -$6M-$1M | -$59M-$4M | -$59M-$16M | -$116M-$19M | -$129M-$48M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVAL BMVP | +10.56%+9.84% | +10.76%+10.02% | +13.43%+11.98% | +15.90%+15.89% |
| Max drawdown | DVAL BMVP | -2.29%-2.66% | -6.19%-6.86% | -17.96%-15.00% | -20.39%-26.49% |
| Max drawdown duration | DVAL BMVP | 24d22d | 114d165d | 374d374d | 746d799d |
Trading data
DVAL | BMVP | |
Last sale 9/10/2026 at 1:30 PM | $16.34 | $53.38 |
| Previous close 09/09/2026 | $16.35 | $53.61 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 10, 2026
1-year trailing difference
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DVAL
is actively managed and doesn’t replicate an indexDVAL | BMVP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
DVAL | BMVP | |
|---|---|---|
| Last price | $16.34 | $53.38 |
| 1D performance | -0.06% | -0.44% |
| AuM | $69.54 M | $103.97 M |
| E/R | 0.49% | 0.29% |
Characteristics
DVAL | BMVP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Franklin Templeton | Invesco |
| Benchmark | - | Bloomberg MVP Index |
| N° of holdings | 102 | 55 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 27, 2006 | May 1, 2003 |
| ESG | No | No |
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Exposure
Countries
DVAL
USA
96.58%
Other
3.42%
BMVP
USA
98.24%
Other
1.76%
Sectors
DVAL
Finance
33.54%
Industrials
13.98%
Technology
12.2%
Healthcare
10.83%
Telecommunication.
7.38%
Other
22.07%
BMVP
Finance
22.27%
Industrials
14.29%
Technology
13.65%
Healthcare
11.03%
Consumer Non-Cycl.
9.34%
Non-Energy Materi.
7.48%
Other
21.93%
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Diversification
DVAL
Total weight of top 15 holdings out of 15
46.2%
BMVP
Total weight of top 15 holdings out of 15
29.93%
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%
BMVP
Marathon Petroleum Corp.
2.08%
Best Buy Co., Inc.
2.05%
Ross Stores, Inc.
2.04%
The Travelers Cos., Inc.
2.03%
Ameriprise Financial, Inc.
2.03%
CF Industries Holdings, Inc.
2.03%
Apple, Inc.
2.01%
AT&T, Inc.
1.99%
The Allstate Corp.
1.99%
Nucor Corp.
1.98%
MetLife, Inc.
1.97%
Raymond James Financial, Inc.
1.97%
NetApp, Inc.
1.93%
Lockheed Martin Corp.
1.92%
Verizon Communications, Inc.
1.92%
Frequently asked questions about DVAL and BMVP
How have the DVAL and BMVP ETFs performed in 2026?
As of September 9, 2026, DVAL is up 13.64% year-to-date (YTD), while BMVP has returned 10.34%. That puts DVAL better performer ahead so far this year.
Which ETF is attracting more investor money: DVAL or BMVP?
Year-to-date, the DVAL ETF saw -$59M in flows, compared to -$4M for BMVP.
Which ETF is more volatile: DVAL or BMVP?
Over the past year, DVAL had a volatility of 10.76%, while BMVP experienced 10.02%.
Which ETF is bigger: DVAL or BMVP?
As of September 9, 2026, DVAL holds $69.54 M in assets under management (AUM), while BMVP manages $103.97 M.
What sectors do the DVAL and BMVP ETFs invest in?
DVAL leans toward sectors like Finance, Industrials and Technology. Meanwhile, BMVP focuses on Finance, Industrials and Technology.
What are the top holdings of the DVAL ETF and BMVP ETF?
DVAL top holdings include JPMorgan Chase & Co., GE Aerospace and Bank of America Corp.. BMVP holds in its top three: Marathon Petroleum Corp., Best Buy Co., Inc. and Ross Stores, Inc..
Which ETF is more diversified: DVAL or BMVP?
DVAL holds 102 securities with 46.2% of its assets in the top 15. BMVP has 55 securities and a top 15 weight of 29.93%.
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