DVALvsBMVPETF Comparison
ETF 1
DVAL
BrandywineGLOBAL - Dynamic US Large Cap Value ETF
This fund is part of
US Large Cap Value
-0.6%
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. DVAL's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, BMVP's top sector exposures are 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 9.56% year-to-date (YTD) with -$66M in YTD flows. BMVP performs better with 12.45% YTD performance, and -$5M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DVAL vs BMVP 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 BMVP | -0.76%+3.87% | -0.94%+3.90% | +9.56%+12.45% | +9.50%+14.17% | +44.11%+60.03% | +32.91%+41.61% |
| Flows | DVAL BMVP | -$7M-$777K | -$10M-$2M | -$66M-$5M | -$67M-$8M | -$122M-$20M | -$134M-$49M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVAL BMVP | +11.89%+10.11% | +11.20%+10.12% | +13.42%+11.92% | +15.86%+15.77% |
| Max drawdown | DVAL BMVP | -9.18%-5.63% | -9.18%-6.86% | -17.96%-15.00% | -20.39%-26.49% |
| Max drawdown duration | DVAL BMVP | 68d66d | 68d165d | 374d374d | 746d799d |
Trading data
DVAL | BMVP | |
Last sale 10/23/2026 at 1:30 PM | $15.77 | $54.36 |
| Previous close 10/22/2026 | $15.91 | $54.98 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 26, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
DVAL | BMVP | |
|---|---|---|
| Last price | $15.77 | $54.36 |
| 1D performance | -0.90% | -1.13% |
| AuM | $59.95 M | $104.39 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 | 99 | 55 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 27, 2006 | May 1, 2003 |
| ESG | No | No |
Advertisement
Exposure
Countries
DVAL
USA
95.78%
Other
4.22%
BMVP
USA
98.05%
Other
1.95%
Sectors
DVAL
Finance
30.71%
Healthcare
13.59%
Technology
12.98%
Industrials
11.64%
Telecommunication.
7.91%
Other
23.18%
BMVP
Finance
21.43%
Industrials
14.69%
Technology
14.33%
Healthcare
11.43%
Consumer Non-Cycl.
8.6%
Non-Energy Materi.
7.33%
Other
22.19%
Advertisement
Diversification
DVAL
Total weight of top 15 holdings out of 15
44.81%
BMVP
Total weight of top 15 holdings out of 15
30.68%
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%
BMVP
Marathon Petroleum Corp.
2.41%
Leidos Holdings, Inc.
2.30%
NetApp, Inc.
2.08%
AT&T, Inc.
2.08%
Ameriprise Financial, Inc.
2.05%
Labcorp Holdings, Inc.
2.03%
Gilead Sciences, Inc.
1.99%
Motorola Solutions, Inc.
1.98%
Expeditors International of Washington, Inc.
1.98%
Verizon Communications, Inc.
1.97%
Pfizer Inc.
1.97%
Bristol Myers Squibb Co.
1.97%
CF Industries Holdings, Inc.
1.96%
Raymond James Financial, Inc.
1.96%
Versigent Plc
1.96%
Frequently asked questions about DVAL and BMVP
How have the DVAL and BMVP ETFs performed in 2026?
As of October 23, 2026, DVAL is up 9.56% year-to-date (YTD), while BMVP has returned 12.45%. That puts BMVP better performer ahead so far this year.
Which ETF is attracting more investor money: DVAL or BMVP?
Year-to-date, the DVAL ETF saw -$66M in flows, compared to -$5M for BMVP.
Which ETF is more volatile: DVAL or BMVP?
Over the past year, DVAL had a volatility of 11.2%, while BMVP experienced 10.12%.
Which ETF is bigger: DVAL or BMVP?
As of October 23, 2026, DVAL holds $59.95 M in assets under management (AUM), while BMVP manages $104.39 M.
What sectors do the DVAL and BMVP ETFs invest in?
DVAL leans toward sectors like Finance, Healthcare 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 GE Aerospace, Bank of America Corp. and Cisco Systems, Inc.. BMVP holds in its top three: Marathon Petroleum Corp., Leidos Holdings, Inc. and NetApp, Inc..
Which ETF is more diversified: DVAL or BMVP?
DVAL holds 99 securities with 44.81% of its assets in the top 15. BMVP has 55 securities and a top 15 weight of 30.68%.
Advertisement
Advertisement
