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DVALvsCSTKETF Comparison

ETF 1

DVAL

BrandywineGLOBAL - Dynamic US Large Cap Value ETF

This fund is part of

US Large Cap Value

+0.44%

Full DVAL fund page

VS

ETF 2

CSTK

Invesco Comstock Contrarian Equity ETF

This fund is part of

Uncategorized Equities

+0.11%

Full CSTK fund page

BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) belongs to the US Large Cap Value segment. Invesco Comstock Contrarian Equity ETF (CSTK) is part of the Uncategorized Equities segment. DVAL's top 3 sector exposures are Financials, Industrials and Communication Services. In contrast, CSTK's top sector exposures are Financials, Health Care and Industrials. DVAL is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.35% for CSTK. DVAL is up 3.56% year-to-date (YTD) with -$40M in YTD flows. CSTK performs worse with 0.86% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of DVAL and CSTK 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 CSTK 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 04/06/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DVAL CSTK	-0.61%-1.17%	+1.78%-1.59%	+3.56%+0.86%	+22.03%n/a	+35.85%n/a	+35.80%n/a
Flows	DVAL CSTK	-$4M+$5M	-$40M+$10M	-$40M+$10M	-$43M-	-$120M-	-$127M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DVAL CSTK	+11.52%+12.90%	+14.09%n/a	+13.65%n/a	+16.15%n/a
Max drawdown	DVAL CSTK	-6.19%-9.34%	-6.19%n/a	-17.96%n/a	-20.39%n/a
Max drawdown duration	DVAL CSTK	56d54d	56dn/a	374dn/a	746dn/a

Trading data

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	DVAL	CSTK
Last sale 4/7/2026 at 1:30 PM	$14.81	$29.28
Previous close 04/06/2026	$14.90	$29.33
Consolidated volume 04/06/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/7/2026 at 1:30 PM

Live

Closed

	DVAL	CSTK
Last price	$14.81	$29.28
1D performance	-0.57%	-0.15%
AuM	$82.74 M	$119.99 M
E/R	0.49%	0.35%

Characteristics

	DVAL	CSTK
Management strategy	Active	Active
Provider	Franklin Templeton	Invesco
Benchmark	-	-
N° of holdings	103	54
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 27, 2006	May 7, 2025
ESG	No	No

More DVAL data on Trackinsight

More CSTK data on Trackinsight

Exposure

Countries

DVAL

USA

96.08%

Other

3.92%

CSTK

USA

90.52%

Other

9.48%

Sectors

DVAL

Financials

28.38%

Industrials

14.86%

Communication Ser.

14.1%

Consumer Discreti.

9.34%

Health Care

8.62%

Consumer Staples

8.1%

Other

16.6%

CSTK

Financials

21.49%

Health Care

15.38%

Industrials

13.95%

Information Techn.

11.26%

Consumer Staples

9.14%

Communication Ser.

7.81%

Other

20.98%

Diversification

DVAL

Total weight of top 15 holdings out of 15

48.55%

CSTK

Total weight of top 15 holdings out of 15

42.83%

Top 15 holdings

Data as of February 28, 2026

DVAL

LOCKHEED MARTIN

4.88%

HONEYWELL INTL

4.40%

JPMORGAN CHASE

4.17%

WELLS FARGO

4.15%

T-MOBILE US INC

3.75%

THE GOLDMAN SACHS GROUP

3.65%

COMCAST

3.50%

INTL BUSINESS MACHINES CORP

3.15%

VERIZON COMMUNICATIONS

2.67%

JOHNSON&JOHNSON

2.55%

PROCTERGAMBLE

2.53%

EOG RESOURCES

2.52%

AT&T

2.36%

PEPSICO U

2.33%

ILLINOIS TOOL

1.94%

CSTK

BK OF AMERICA CO

3.83%

ALPHABET INC-CL

3.73%

CHEVRON TEXACO

3.63%

WELLS FARGO

3.25%

FEDEX

3.10%

CISCO-T

2.94%

CVS HEALTH CORP

2.92%

STATE STREET

2.88%

CITIZENS FINANCIAL GROUP

2.49%

SYSCO

2.42%

SEMPRA ENERGY

2.42%

PHILLIP MORRIS

2.40%

MICROSOFT-T

2.38%

JOHNSON CONTROLS INTERNATIONAL

2.23%

NXP SEMICONDUCTORS

2.21%

Frequently asked questions about DVAL and CSTK

How have the DVAL and CSTK ETFs performed in 2026?

As of April 6, 2026, DVAL is up 3.56% year-to-date (YTD), while CSTK has returned 0.86%. That puts DVAL better performer ahead so far this year.

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

Year-to-date, the DVAL ETF saw -$40M in flows, compared to +$10M for CSTK.

Which ETF is bigger: DVAL or CSTK?

As of April 6, 2026, DVAL holds $82.74 M in assets under management (AUM), while CSTK manages $119.99 M.

What sectors do the DVAL and CSTK ETFs invest in?

DVAL leans toward sectors like Financials, Industrials and Communication Services. Meanwhile, CSTK focuses on Financials, Health Care and Industrials.

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

DVAL top holdings include LOCKHEED MARTIN, HONEYWELL INTL and JPMORGAN CHASE. CSTK holds in its top three: BK OF AMERICA CO, ALPHABET INC-CL and CHEVRON TEXACO.

DVALvsCSTKETF Comparison

BrandywineGLOBAL - Dynamic US Large Cap Value ETF

Invesco Comstock Contrarian Equity ETF

DVAL vs CSTK 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 CSTK ETFs performed in 2026?

As of April 6, 2026, DVAL is up 3.56% year-to-date (YTD), while CSTK has returned 0.86%. That puts DVAL better performer ahead so far this year.

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

Year-to-date, the DVAL ETF saw -$40M in flows, compared to +$10M for CSTK.

Which ETF is bigger: DVAL or CSTK?

As of April 6, 2026, DVAL holds $82.74 M in assets under management (AUM), while CSTK manages $119.99 M.

What sectors do the DVAL and CSTK ETFs invest in?

DVAL leans toward sectors like Financials, Industrials and Communication Services. Meanwhile, CSTK focuses on Financials, Health Care and Industrials.

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

DVAL top holdings include LOCKHEED MARTIN, HONEYWELL INTL and JPMORGAN CHASE. CSTK holds in its top three: BK OF AMERICA CO, ALPHABET INC-CL and CHEVRON TEXACO.

Which ETF is more diversified: DVAL or CSTK?

DVAL holds 103 securities with 48.55% of its assets in the top 15. CSTK has 54 securities and a top 15 weight of 42.83%.

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