DVALvsDFUVETF 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. Dimensional US Marketwide Value ETF (DFUV) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. DVAL is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.21% for DFUV. DVAL is up 9.56% year-to-date (YTD) with -$66M in YTD flows. DFUV performs better with 22.77% YTD performance, and +$201M 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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVAL DFUV | -0.76%+0.88% | -0.94%+2.69% | +9.56%+22.77% | +9.50%+28.51% | +44.11%+82.31% | +32.91%n/a |
| Flows | DVAL DFUV | -$7M+$229M | -$10M+$85M | -$66M+$201M | -$67M+$223M | -$122M+$1.06B | -$134M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVAL DFUV | +11.89%+8.19% | +11.20%+11.20% | +13.42%+14.20% | +15.86%n/a |
| Max drawdown | DVAL DFUV | -9.18%-4.38% | -9.18%-6.08% | -17.96%-17.67% | -20.39%n/a |
| Max drawdown duration | DVAL DFUV | 68d67d | 68d64d | 374d269d | 746dn/a |
Trading data
DVAL | DFUV | |
Last sale 10/23/2026 at 1:30 PM | $15.77 | $56.27 |
| Previous close 10/22/2026 | $15.91 | $56.58 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
DVAL | DFUV | |
|---|---|---|
| Last price | $15.77 | $56.27 |
| 1D performance | -0.90% | -0.55% |
| AuM | $59.95 M | $15.79 B |
| E/R | 0.49% | 0.21% |
Characteristics
DVAL | DFUV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | Dimensional |
| Benchmark | - | - |
| N° of holdings | 99 | 1305 |
| 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
95.78%
Other
4.22%
DFUV
USA
94.76%
Other
5.24%
Sectors
DVAL
Finance
30.71%
Healthcare
13.59%
Technology
12.98%
Industrials
11.64%
Telecommunication.
7.91%
Other
23.18%
DFUV
Finance
22.8%
Healthcare
15.02%
Technology
13%
Energy
12.4%
Industrials
12.23%
Consumer Non-Cycl.
7.64%
Other
16.91%
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Diversification
DVAL
Total weight of top 15 holdings out of 15
44.81%
DFUV
Total weight of top 15 holdings out of 15
31.39%
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%
DFUV
JPMorgan Chase & Co.
4.44%
Amazon.com, Inc.
3.40%
ExxonMobil Holdings Corp.
3.24%
Micron Technology, Inc.
2.94%
Johnson & Johnson
2.82%
Berkshire Hathaway, Inc.
2.74%
Chevron Corp.
2.03%
Cisco Systems, Inc.
1.36%
UnitedHealth Group, Inc.
1.30%
Bank of America Corp.
1.30%
Verizon Communications, Inc.
1.23%
Linde Plc
1.20%
Meta Platforms, Inc.
1.19%
Intel Corp.
1.18%
RTX Corp.
1.01%
Frequently asked questions about DVAL and DFUV
How have the DVAL and DFUV ETFs performed in 2026?
As of October 23, 2026, DVAL is up 9.56% year-to-date (YTD), while DFUV has returned 22.77%. 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 -$66M in flows, compared to +$201M for DFUV.
Which ETF is more volatile: DVAL or DFUV?
Over the past year, DVAL had a volatility of 11.2%, while DFUV experienced 11.2%.
Which ETF is bigger: DVAL or DFUV?
As of October 23, 2026, DVAL holds $59.95 M in assets under management (AUM), while DFUV manages $15.79 B.
What sectors do the DVAL and DFUV ETFs invest in?
DVAL leans toward sectors like Finance, Healthcare and Technology. Meanwhile, DFUV focuses on Finance, Healthcare and Technology.
What are the top holdings of the DVAL ETF and DFUV ETF?
DVAL top holdings include GE Aerospace, Bank of America Corp. and Cisco Systems, Inc.. 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 99 securities with 44.81% of its assets in the top 15. DFUV has 1322 securities and a top 15 weight of 31.39%.
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