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DVALvsGMOVETF 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

GMOV

GMO U.S. Value ETF

This fund is part of

US Multi-Factor

+0.58%

Full GMOV fund page

BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) belongs to the US Large Cap Value segment. GMO U.S. Value ETF (GMOV) is part of the US Multi-Factor segment. DVAL's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, GMOV's top sector exposures are Financials, Health Care and Communication Services. DVAL is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.5% for GMOV. DVAL is up 9.47% year-to-date (YTD) with -$54M in YTD flows. GMOV performs better with 11.26% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of DVAL and GMOV 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 GMOV 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 GMOV	+5.17%+2.76%	+7.35%+9.41%	+9.47%+11.26%	+13.47%+25.33%	+42.85%n/a	+37.43%n/a
Flows	DVAL GMOV	-$2M+$2M	-$18M+$371K	-$54M+$16M	-$54M+$26M	-$124M-	-$137M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DVAL GMOV	+11.71%+9.78%	+11.00%+10.85%	+13.42%n/a	+16.09%n/a
Max drawdown	DVAL GMOV	-3.21%-1.58%	-6.19%-6.07%	-17.96%n/a	-20.39%n/a
Max drawdown duration	DVAL GMOV	42d7d	114d68d	374dn/a	746dn/a

Trading data

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	DVAL	GMOV
Last sale 6/12/2026 at 1:30 PM	$15.74	$30.39
Previous close 06/11/2026	$15.61	$30.16
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	GMOV
Last price	$15.74	$30.39
1D performance	+0.81%	+0.76%
AuM	$72.50 M	$91.15 M
E/R	0.49%	0.5%

Characteristics

	DVAL	GMOV
Management strategy	Active	Active
Provider	Franklin Templeton	GMO
Benchmark	-	-
N° of holdings	108	158
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 27, 2006	October 28, 2024
ESG	No	No

More DVAL data on Trackinsight

More GMOV data on Trackinsight

Exposure

Countries

DVAL

USA

95.62%

Other

4.38%

GMOV

USA

96.5%

Other

3.5%

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%

GMOV

Financials

22.8%

Health Care

17.1%

Communication Ser.

16.3%

Consumer Discreti.

11.6%

Information Techn.

9.9%

Energy

8.8%

Other

13.5%

Diversification

DVAL

Total weight of top 15 holdings out of 15

44.93%

GMOV

Total weight of top 15 holdings out of 15

36.4%

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%

GMOV

META PLATFORMS

4.70%

ALPHABET INC-CL

3.30%

EXXON

2.90%

UNITEDHEALTH GRP

2.70%

MERCK & CO INC

2.60%

QUALCOMM

2.50%

JOHNSON&JOHNSON

2.40%

VERIZON COMMUNICATIONS

2.40%

BK OF AMERICA CO

2.30%

PFIZER

2.10%

JPMORGAN CHASE

2.00%

COMCAST

1.80%

BRISTOL-MYERS SQUIBB

1.70%

AT&T

1.50%

EOG RESOURCES

1.50%

Frequently asked questions about DVAL and GMOV

How have the DVAL and GMOV ETFs performed in 2026?

As of June 12, 2026, DVAL is up 9.47% year-to-date (YTD), while GMOV has returned 11.26%. That puts GMOV better performer ahead so far this year.

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

Year-to-date, the DVAL ETF saw -$54M in flows, compared to +$16M for GMOV.

Which ETF is more volatile: DVAL or GMOV?

Over the past year, DVAL had a volatility of 11%, while GMOV experienced 10.85%.

Which ETF is bigger: DVAL or GMOV?

As of June 12, 2026, DVAL holds $72.50 M in assets under management (AUM), while GMOV manages $91.15 M.

What sectors do the DVAL and GMOV ETFs invest in?

DVAL leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, GMOV focuses on Financials, Health Care and Communication Services.

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

DVAL top holdings include JPMORGAN CHASE, BK OF AMERICA CO and WELLS FARGO. GMOV holds in its top three: META PLATFORMS, ALPHABET INC-CL and EXXON.

Which ETF is more diversified: DVAL or GMOV?

DVAL holds 108 securities with 44.93% of its assets in the top 15. GMOV has 160 securities and a top 15 weight of 36.4%.

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GMOV

DVALvsGMOVETF Comparison

BrandywineGLOBAL - Dynamic US Large Cap Value ETF

GMO U.S. Value ETF

DVAL vs GMOV 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 GMOV ETFs performed in 2026?

As of June 12, 2026, DVAL is up 9.47% year-to-date (YTD), while GMOV has returned 11.26%. That puts GMOV better performer ahead so far this year.

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

Year-to-date, the DVAL ETF saw -$54M in flows, compared to +$16M for GMOV.

Which ETF is more volatile: DVAL or GMOV?

Over the past year, DVAL had a volatility of 11%, while GMOV experienced 10.85%.

Which ETF is bigger: DVAL or GMOV?

As of June 12, 2026, DVAL holds $72.50 M in assets under management (AUM), while GMOV manages $91.15 M.

What sectors do the DVAL and GMOV ETFs invest in?

DVAL leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, GMOV focuses on Financials, Health Care and Communication Services.

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

DVAL top holdings include JPMORGAN CHASE, BK OF AMERICA CO and WELLS FARGO. GMOV holds in its top three: META PLATFORMS, ALPHABET INC-CL and EXXON.

Which ETF is more diversified: DVAL or GMOV?

DVAL holds 108 securities with 44.93% of its assets in the top 15. GMOV has 160 securities and a top 15 weight of 36.4%.

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