DVALvsDFLVETF Comparison
ETF 1
DVAL
BrandywineGLOBAL - Dynamic US Large Cap Value ETF
This fund is part of
US Large Cap Value
+0.44%
VS
BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) and Dimensional US Large Cap Value ETF (DFLV) belong to the same industry segment: US Large Cap Value. DVAL's top 3 sector exposures are Financials, Industrials and Communication Services. In contrast, DFLV's top sector exposures are Financials, Industrials and Health Care. DVAL is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.23% for DFLV. DVAL is up 3.56% year-to-date (YTD) with -$40M in YTD flows. DFLV performs better with 5.18% YTD performance, and +$554M in YTD flows. Run a side-by-side ETF comparison of DVAL and DFLV 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 DFLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVAL DFLV | -0.61%-3.25% | +1.78%+3.93% | +3.56%+5.18% | +22.03%+18.77% | +35.85%+52.25% | +35.80%n/a |
| Flows | DVAL DFLV | -$4M+$212M | -$40M+$554M | -$40M+$554M | -$43M+$1.47B | -$120M+$3.96B | -$127M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVAL DFLV | +11.52%+12.69% | +14.09%+16.72% | +13.65%+14.10% | +16.15%n/a |
| Max drawdown | DVAL DFLV | -6.19%-5.50% | -6.19%-12.44% | -17.96%-16.90% | -20.39%n/a |
| Max drawdown duration | DVAL DFLV | 56d50d | 56d82d | 374d269d | 746dn/a |
Trading data
DVAL | DFLV | |
Last sale 4/7/2026 at 1:30 PM | $14.81 | $36.08 |
| Previous close 04/06/2026 | $14.90 | $36.04 |
| Consolidated volume 04/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/7/2026 at 1:30 PM
Live
Closed
DVAL | DFLV | |
|---|---|---|
| Last price | $14.81 | $36.08 |
| 1D performance | -0.57% | +0.10% |
| AuM | $82.74 M | $5.41 B |
| E/R | 0.49% | 0.23% |
Characteristics
DVAL | DFLV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | Dimensional |
| Benchmark | - | - |
| N° of holdings | 103 | 315 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 27, 2006 | December 6, 2022 |
| ESG | No | No |
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Exposure
Countries
DVAL
USA
96.08%
Other
3.92%
DFLV
USA
91.39%
Other
8.61%
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%
DFLV
Financials
20.05%
Industrials
14.59%
Health Care
14.31%
Energy
14.07%
Information Techn.
12.01%
Other
24.98%
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Diversification
DVAL
Total weight of top 15 holdings out of 15
48.55%
DFLV
Total weight of top 15 holdings out of 15
29.24%
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%
DFLV
JPMORGAN CHASE
4.30%
EXXON
4.12%
JOHNSON&JOHNSON
2.81%
MICRON TECHNOLOGY
2.40%
CHEVRON TEXACO
2.10%
BERKSHIRE HATHWAY
1.82%
CISCO-T
1.81%
UNITEDHEALTH GRP
1.53%
IE000S9YS762
1.28%
NEWMONT CORP
1.28%
VERIZON COMMUNICATIONS
1.26%
AT&T
1.17%
MERCK & CO INC
1.16%
MORGAN STANLEY
1.10%
THE GOLDMAN SACHS GROUP
1.09%
Frequently asked questions about DVAL and DFLV
How have the DVAL and DFLV ETFs performed in 2026?
As of April 6, 2026, DVAL is up 3.56% year-to-date (YTD), while DFLV has returned 5.18%. That puts DFLV better performer ahead so far this year.
Which ETF is attracting more investor money: DVAL or DFLV?
Year-to-date, the DVAL ETF saw -$40M in flows, compared to +$554M for DFLV.
Which ETF is more volatile: DVAL or DFLV?
Over the past year, DVAL had a volatility of 14.09%, while DFLV experienced 16.72%.
Which ETF is bigger: DVAL or DFLV?
As of April 6, 2026, DVAL holds $82.74 M in assets under management (AUM), while DFLV manages $5.41 B.
What sectors do the DVAL and DFLV ETFs invest in?
DVAL leans toward sectors like Financials, Industrials and Communication Services. Meanwhile, DFLV focuses on Financials, Industrials and Health Care.
What are the top holdings of the DVAL ETF and DFLV ETF?
DVAL top holdings include LOCKHEED MARTIN, HONEYWELL INTL and JPMORGAN CHASE. DFLV holds in its top three: JPMORGAN CHASE, EXXON and JOHNSON&JOHNSON.
Which ETF is more diversified: DVAL or DFLV?
DVAL holds 103 securities with 48.55% of its assets in the top 15. DFLV has 330 securities and a top 15 weight of 29.24%.
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