DVALvsDFUVETF 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. Dimensional US Marketwide Value ETF (DFUV) is part of the US Multi-Factor segment. DVAL's top 3 sector exposures are Finance, Industrials and Technology. In contrast, DFUV's top sector exposures are Finance, Healthcare and Industrials. DVAL is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.21% for DFUV. DVAL is up 13.64% year-to-date (YTD) with -$59M in YTD flows. DFUV performs better with 23.51% YTD performance, and -$17M 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
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVAL DFUV | -1.93%-0.21% | +5.66%+6.36% | +13.64%+23.51% | +13.17%+31.24% | +43.79%+72.19% | +43.13%n/a |
| Flows | DVAL DFUV | -$2M-$133M | -$6M-$126M | -$59M-$17M | -$59M+$26M | -$116M+$888M | -$129M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVAL DFUV | +10.56%+9.89% | +10.76%+11.58% | +13.43%+14.37% | +15.90%n/a |
| Max drawdown | DVAL DFUV | -2.29%-1.57% | -6.19%-6.08% | -17.96%-17.67% | -20.39%n/a |
| Max drawdown duration | DVAL DFUV | 24d28d | 114d64d | 374d269d | 746dn/a |
Trading data
DVAL | DFUV | |
Last sale 9/10/2026 at 1:30 PM | $16.34 | $56.61 |
| Previous close 09/09/2026 | $16.35 | $56.97 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
DVAL | DFUV | |
|---|---|---|
| Last price | $16.34 | $56.61 |
| 1D performance | -0.06% | -0.63% |
| AuM | $69.54 M | $15.73 B |
| E/R | 0.49% | 0.21% |
Characteristics
DVAL | DFUV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | Dimensional |
| Benchmark | - | - |
| N° of holdings | 102 | 1314 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 27, 2006 | May 9, 2022 |
| ESG | No | No |
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Exposure
Countries
DVAL
USA
96.58%
Other
3.42%
DFUV
USA
94.55%
Other
5.45%
Sectors
DVAL
Finance
33.54%
Industrials
13.98%
Technology
12.2%
Healthcare
10.83%
Telecommunication.
7.38%
Other
22.07%
DFUV
Finance
23.5%
Healthcare
14.67%
Industrials
12.84%
Technology
12.22%
Energy
12.11%
Consumer Non-Cycl.
7.89%
Other
16.77%
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Diversification
DVAL
Total weight of top 15 holdings out of 15
46.2%
DFUV
Total weight of top 15 holdings out of 15
31.56%
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%
DFUV
JPMorgan Chase & Co.
4.50%
Amazon.com, Inc.
3.47%
ExxonMobil Holdings Corp.
3.22%
Johnson & Johnson
2.86%
Micron Technology, Inc.
2.86%
Berkshire Hathaway, Inc.
2.73%
Chevron Corp.
2.00%
Cisco Systems, Inc.
1.50%
UnitedHealth Group, Inc.
1.42%
Bank of America Corp.
1.33%
Linde Plc
1.20%
Intel Corp.
1.19%
Verizon Communications, Inc.
1.17%
RTX Corp.
1.07%
The Goldman Sachs Group, Inc.
1.04%
Frequently asked questions about DVAL and DFUV
How have the DVAL and DFUV ETFs performed in 2026?
As of September 9, 2026, DVAL is up 13.64% year-to-date (YTD), while DFUV has returned 23.51%. 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 -$59M in flows, compared to -$17M for DFUV.
Which ETF is more volatile: DVAL or DFUV?
Over the past year, DVAL had a volatility of 10.76%, while DFUV experienced 11.58%.
Which ETF is bigger: DVAL or DFUV?
As of September 9, 2026, DVAL holds $69.54 M in assets under management (AUM), while DFUV manages $15.73 B.
What sectors do the DVAL and DFUV ETFs invest in?
DVAL leans toward sectors like Finance, Industrials and Technology. Meanwhile, DFUV focuses on Finance, Healthcare and Industrials.
What are the top holdings of the DVAL ETF and DFUV ETF?
DVAL top holdings include JPMorgan Chase & Co., GE Aerospace and Bank of America Corp.. DFUV holds in its top three: JPMorgan Chase & Co., Amazon.com, Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: DVAL or DFUV?
DVAL holds 102 securities with 46.2% of its assets in the top 15. DFUV has 1333 securities and a top 15 weight of 31.56%.
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