DVALvsEQINETF Comparison
ETF 1
DVAL
BrandywineGLOBAL - Dynamic US Large Cap Value ETF
This fund is part of
US Large Cap Value
+0.47%
VS
BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) belongs to the US Large Cap Value segment. Columbia U.S. Equity Income ETF (EQIN) is part of the US High Dividend segment. DVAL's top 3 sector exposures are Financials, Industrials and Communication Services. In contrast, EQIN's top sector exposures are Financials, Energy and Industrials. DVAL is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.35% for EQIN. DVAL is up 5.48% year-to-date (YTD) with -$18M in YTD flows. EQIN performs better with 5.95% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of DVAL and EQIN 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 EQIN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVAL EQIN | +1.65%+0.97% | +3.42%+2.94% | +5.48%+5.95% | +18.02%+24.31% | +37.18%+42.03% | +37.32%+61.78% |
| Flows | DVAL EQIN | +$18M+$2M | -$16M+$5M | -$18M+$5M | -$18M+$89M | -$98M+$184M | -$105M+$228M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVAL EQIN | +11.46%+11.13% | +12.13%+12.73% | +13.67%+12.42% | +16.16%+14.88% |
| Max drawdown | DVAL EQIN | -6.19%-5.47% | -6.19%-5.47% | -17.96%-13.84% | -20.39%-18.28% |
| Max drawdown duration | DVAL EQIN | 59d56d | 59d56d | 374d375d | 746d286d |
Trading data
DVAL | EQIN | |
Last sale 4/10/2026 at 1:30 PM | $15.05 | $49.54 |
| Previous close 04/09/2026 | $15.18 | $50.11 |
| Consolidated volume 04/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/10/2026 at 1:30 PM
Live
Closed
DVAL | EQIN | |
|---|---|---|
| Last price | $15.05 | $49.54 |
| 1D performance | -0.86% | -1.14% |
| AuM | $106.28 M | $270.11 M |
| E/R | 0.49% | 0.35% |
Characteristics
DVAL | EQIN | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | Columbia Threadneedle Investments |
| Benchmark | - | - |
| N° of holdings | 103 | 96 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 27, 2006 | June 13, 2016 |
| ESG | No | No |
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Exposure
Countries
DVAL
USA
96.08%
Other
3.92%
EQIN
USA
95.44%
Other
4.56%
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%
EQIN
Financials
26.33%
Energy
14.11%
Industrials
10.83%
Consumer Staples
9.89%
Consumer Discreti.
9.5%
Information Techn.
8.02%
Other
21.32%
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Diversification
DVAL
Total weight of top 15 holdings out of 15
48.55%
EQIN
Total weight of top 15 holdings out of 15
48.37%
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%
EQIN
EXXON
4.63%
JPMORGAN CHASE
4.47%
PROCTERGAMBLE
4.24%
HOME DEPOT
4.14%
CHEVRON TEXACO
4.09%
BK OF AMERICA CO
3.92%
PHILLIP MORRIS
3.17%
UNITEDHEALTH GRP
2.90%
THE GOLDMAN SACHS GROUP
2.79%
WELLS FARGO
2.75%
INTL BUSINESS MACHINES CORP
2.45%
VERIZON COMMUNICATIONS
2.31%
AMERICAN EXPRESS
2.31%
CITIGROUP
2.15%
WALT DISNEY
2.05%
Frequently asked questions about DVAL and EQIN
How have the DVAL and EQIN ETFs performed in 2026?
As of April 9, 2026, DVAL is up 5.48% year-to-date (YTD), while EQIN has returned 5.95%. That puts EQIN better performer ahead so far this year.
Which ETF is attracting more investor money: DVAL or EQIN?
Year-to-date, the DVAL ETF saw -$18M in flows, compared to +$5M for EQIN.
Which ETF is more volatile: DVAL or EQIN?
Over the past year, DVAL had a volatility of 12.13%, while EQIN experienced 12.73%.
Which ETF is bigger: DVAL or EQIN?
As of April 9, 2026, DVAL holds $106.28 M in assets under management (AUM), while EQIN manages $270.11 M.
What sectors do the DVAL and EQIN ETFs invest in?
DVAL leans toward sectors like Financials, Industrials and Communication Services. Meanwhile, EQIN focuses on Financials, Energy and Industrials.
What are the top holdings of the DVAL ETF and EQIN ETF?
DVAL top holdings include LOCKHEED MARTIN, HONEYWELL INTL and JPMORGAN CHASE. EQIN holds in its top three: EXXON, JPMORGAN CHASE and PROCTERGAMBLE.
Which ETF is more diversified: DVAL or EQIN?
DVAL holds 103 securities with 48.55% of its assets in the top 15. EQIN has 96 securities and a top 15 weight of 48.37%.
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