DVALvsEVUSETF Comparison
ETF 1
DVAL
BrandywineGLOBAL - Dynamic US Large Cap Value ETF
This fund is part of
US Large Cap Value
-0.48%
VS
BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) and iShares ESG Aware MSCI USA Value ETF (EVUS) belong to the same industry segment: US Large Cap Value. DVAL's top 3 sector exposures are Finance, Industrials and Technology. In contrast, EVUS's top sector exposures are Technology, Finance and Healthcare. DVAL is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.18% for EVUS. DVAL is up 13.62% year-to-date (YTD) with -$59M in YTD flows. EVUS performs better with 15.53% YTD performance, and +$88M in YTD flows. Run a side-by-side ETF comparison of DVAL and EVUS 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 EVUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVAL EVUS | -1.95%-1.15% | +6.62%+6.43% | +13.62%+15.53% | +13.62%+20.06% | +43.75%+58.53% | +44.20%n/a |
| Flows | DVAL EVUS | -$2M+$6M | -$6M+$43M | -$59M+$88M | -$59M+$312M | -$116M+$325M | -$129M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVAL EVUS | +10.35%+9.32% | +10.75%+10.65% | +13.42%+12.53% | +15.90%n/a |
| Max drawdown | DVAL EVUS | -2.31%-2.14% | -6.19%-7.61% | -17.96%-15.29% | -20.39%n/a |
| Max drawdown duration | DVAL EVUS | 25d7d | 114d66d | 374d253d | 746dn/a |
Trading data
DVAL | EVUS | |
Last sale 9/11/2026 at 1:30 PM | $16.46 | $36.97 |
| Previous close 09/10/2026 | $16.34 | $36.72 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DVAL
is actively managed and doesn’t replicate an indexDVAL | EVUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
DVAL | EVUS | |
|---|---|---|
| Last price | $16.46 | $36.97 |
| 1D performance | +0.73% | +0.69% |
| AuM | $69.52 M | $380.44 M |
| E/R | 0.49% | 0.18% |
Characteristics
DVAL | EVUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Franklin Templeton | iShares |
| Benchmark | - | MSCI USA Value Extended ESG Focus Index |
| N° of holdings | 102 | 222 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 27, 2006 | January 31, 2023 |
| ESG | No | Yes |
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Exposure
Countries
DVAL
USA
96.58%
Other
3.42%
EVUS
USA
96.46%
Other
3.54%
Sectors
DVAL
Finance
33.54%
Industrials
13.98%
Technology
12.2%
Healthcare
10.83%
Telecommunication.
7.38%
Other
22.07%
EVUS
Technology
26.61%
Finance
22.52%
Healthcare
13.16%
Industrials
9.07%
Consumer Non-Cycl.
7.61%
Other
21.02%
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Diversification
DVAL
Total weight of top 15 holdings out of 15
46.2%
EVUS
Total weight of top 15 holdings out of 15
31.94%
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%
EVUS
Microsoft Corp.
8.57%
Meta Platforms, Inc.
3.25%
Micron Technology, Inc.
2.82%
JPMorgan Chase & Co.
2.71%
ExxonMobil Holdings Corp.
1.56%
Cisco Systems, Inc.
1.53%
AbbVie, Inc.
1.53%
Johnson & Johnson
1.47%
Intel Corp.
1.30%
Berkshire Hathaway, Inc.
1.24%
The Hartford Insurance Group, Inc.
1.24%
The Coca-Cola Co.
1.21%
The Home Depot, Inc.
1.18%
The Goldman Sachs Group, Inc.
1.17%
Procter & Gamble Co.
1.13%
Frequently asked questions about DVAL and EVUS
How have the DVAL and EVUS ETFs performed in 2026?
As of September 10, 2026, DVAL is up 13.62% year-to-date (YTD), while EVUS has returned 15.53%. That puts EVUS better performer ahead so far this year.
Which ETF is attracting more investor money: DVAL or EVUS?
Year-to-date, the DVAL ETF saw -$59M in flows, compared to +$88M for EVUS.
Which ETF is more volatile: DVAL or EVUS?
Over the past year, DVAL had a volatility of 10.75%, while EVUS experienced 10.65%.
Which ETF is bigger: DVAL or EVUS?
As of September 10, 2026, DVAL holds $69.52 M in assets under management (AUM), while EVUS manages $380.44 M.
What sectors do the DVAL and EVUS ETFs invest in?
DVAL leans toward sectors like Finance, Industrials and Technology. Meanwhile, EVUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the DVAL ETF and EVUS ETF?
DVAL top holdings include JPMorgan Chase & Co., GE Aerospace and Bank of America Corp.. EVUS holds in its top three: Microsoft Corp., Meta Platforms, Inc. and Micron Technology, Inc..
Which ETF is more diversified: DVAL or EVUS?
DVAL holds 102 securities with 46.2% of its assets in the top 15. EVUS has 222 securities and a top 15 weight of 31.94%.
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Latest news about DVAL & EVUS
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