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DVALvsDFUVETF Comparison

ETF 1

DVAL

BrandywineGLOBAL - Dynamic US Large Cap Value ETF

This fund is part of

US Large Cap Value

+0.85%

Full DVAL fund page

VS

ETF 2

DFUV

Dimensional US Marketwide Value ETF

This fund is part of

US Multi-Factor

+0.58%

Full DFUV fund page

BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) belongs to the US Large Cap Value segment. Dimensional US Marketwide Value ETF (DFUV) is part of the US Multi-Factor segment. DVAL's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, DFUV's top sector exposures are Financials, Industrials and Information Technology. DVAL is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.21% for DFUV. DVAL is up 9.47% year-to-date (YTD) with -$54M in YTD flows. DFUV performs better with 17.33% YTD performance, and +$311M in YTD flows. Run a side-by-side ETF comparison of DVAL and DFUV 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 DFUV 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DVAL DFUV	+5.17%+3.50%	+7.35%+12.08%	+9.47%+17.33%	+13.47%+33.32%	+42.85%+68.21%	+37.43%n/a
Flows	DVAL DFUV	-$2M+$195M	-$18M+$212M	-$54M+$311M	-$54M+$412M	-$124M+$1.32B	-$137M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DVAL DFUV	+11.71%+12.83%	+11.00%+12.03%	+13.42%+14.49%	+16.09%n/a
Max drawdown	DVAL DFUV	-3.21%-2.46%	-6.19%-6.08%	-17.96%-17.67%	-20.39%n/a
Max drawdown duration	DVAL DFUV	42d8d	114d64d	374d269d	746dn/a

Trading data

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	DVAL	DFUV
Last sale 6/12/2026 at 1:30 PM	$15.74	$54.89
Previous close 06/11/2026	$15.61	$54.40
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	DVAL	DFUV
Last price	$15.74	$54.89
1D performance	+0.81%	+0.90%
AuM	$72.50 M	$15.31 B
E/R	0.49%	0.21%

Characteristics

	DVAL	DFUV
Management strategy	Active	Active
Provider	Franklin Templeton	Dimensional
Benchmark	-	-
N° of holdings	108	1207
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 27, 2006	May 9, 2022
ESG	No	No

More DVAL data on Trackinsight

More DFUV data on Trackinsight

Exposure

Countries

DVAL

USA

95.62%

Other

4.38%

DFUV

USA

91.43%

Other

8.57%

Sectors

DVAL

Financials

32%

Industrials

15.07%

Consumer Discreti.

12.67%

Communication Ser.

9.97%

Information Techn.

8.59%

Health Care

7.44%

Other

14.26%

DFUV

Financials

21.92%

Industrials

13.93%

Information Techn.

13.48%

Health Care

13.28%

Energy

12.61%

Consumer Discreti.

7.19%

Other

17.59%

Diversification

DVAL

Total weight of top 15 holdings out of 15

44.93%

DFUV

Total weight of top 15 holdings out of 15

30.84%

Top 15 holdings

Data as of April 30, 2026

DVAL

JPMORGAN CHASE

4.36%

BK OF AMERICA CO

3.97%

WELLS FARGO

3.93%

GENERAL ELECTRIC

3.79%

CISCO-T

3.73%

LOCKHEED MARTIN

3.22%

COMCAST

2.97%

UNITED PARCEL SERVICE-CL

2.84%

VERIZON COMMUNICATIONS

2.63%

EBAY

2.57%

PEPSICO U

2.53%

CIGNA

2.45%

AT&T

2.22%

D R HORTON

1.87%

EOG RESOURCES

1.85%

DFUV

JPMORGAN CHASE

4.33%

EXXON

3.57%

MICRON TECHNOLOGY

3.06%

BERKSHIRE HATHWAY

2.69%

JOHNSON&JOHNSON

2.59%

AMAZON.COM INC

2.35%

CHEVRON TEXACO

2.10%

CISCO-T

1.81%

UNITEDHEALTH GRP

1.48%

IE000S9YS762

1.26%

INTEL-T

1.17%

VERIZON COMMUNICATIONS

1.14%

AT&T

1.12%

ADVANCED MICRO DEVICES

1.12%

BK OF AMERICA CO

1.08%

Frequently asked questions about DVAL and DFUV

How have the DVAL and DFUV ETFs performed in 2026?

As of June 12, 2026, DVAL is up 9.47% year-to-date (YTD), while DFUV has returned 17.33%. That puts DFUV better performer ahead so far this year.

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

Year-to-date, the DVAL ETF saw -$54M in flows, compared to +$311M for DFUV.

Which ETF is more volatile: DVAL or DFUV?

Over the past year, DVAL had a volatility of 11%, while DFUV experienced 12.03%.

Which ETF is bigger: DVAL or DFUV?

As of June 12, 2026, DVAL holds $72.50 M in assets under management (AUM), while DFUV manages $15.31 B.

What sectors do the DVAL and DFUV ETFs invest in?

DVAL leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, DFUV focuses on Financials, Industrials and Information Technology.

DVALvsDFUVETF Comparison

BrandywineGLOBAL - Dynamic US Large Cap Value ETF

Dimensional US Marketwide Value ETF

DVAL vs DFUV 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 DFUV ETFs performed in 2026?

As of June 12, 2026, DVAL is up 9.47% year-to-date (YTD), while DFUV has returned 17.33%. That puts DFUV better performer ahead so far this year.

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

Year-to-date, the DVAL ETF saw -$54M in flows, compared to +$311M for DFUV.

Which ETF is more volatile: DVAL or DFUV?

Over the past year, DVAL had a volatility of 11%, while DFUV experienced 12.03%.

Which ETF is bigger: DVAL or DFUV?

As of June 12, 2026, DVAL holds $72.50 M in assets under management (AUM), while DFUV manages $15.31 B.

What sectors do the DVAL and DFUV ETFs invest in?

DVAL leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, DFUV focuses on Financials, Industrials and Information Technology.

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

DVAL top holdings include JPMORGAN CHASE, BK OF AMERICA CO and WELLS FARGO. DFUV holds in its top three: JPMORGAN CHASE, EXXON and MICRON TECHNOLOGY.

Which ETF is more diversified: DVAL or DFUV?

DVAL holds 108 securities with 44.93% of its assets in the top 15. DFUV has 1241 securities and a top 15 weight of 30.84%.

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