DVALvsGMOVETF Comparison
ETF 1
DVAL
BrandywineGLOBAL - Dynamic US Large Cap Value ETF
This fund is part of
US Large Cap Value
-0.14%
VS
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 Communication Services. 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 3.16% year-to-date (YTD) with -$40M in YTD flows. GMOV performs better with 3.44% YTD performance, and +$10M 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
Historic performance and flows
Data as of 04/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVAL GMOV | -0.58%-0.23% | +2.89%+1.13% | +3.16%+3.44% | +21.56%+31.21% | +34.16%n/a | +35.46%n/a |
| Flows | DVAL GMOV | -$4M+$72K | -$38M+$10M | -$40M+$10M | -$43M+$19M | -$120M- | -$127M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVAL GMOV | +11.13%+11.05% | +14.07%+14.53% | +13.65%n/a | +16.15%n/a |
| Max drawdown | DVAL GMOV | -6.19%-6.07% | -6.19%-6.07% | -17.96%n/a | -20.39%n/a |
| Max drawdown duration | DVAL GMOV | 57d57d | 57d57d | 374dn/a | 746dn/a |
Trading data
DVAL | GMOV | |
Last sale 4/8/2026 at 1:30 PM | $15.12 | $28.65 |
| Previous close 04/07/2026 | $14.84 | $28.19 |
| Consolidated volume 04/07/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/8/2026 at 1:30 PM
Live
Closed
DVAL | GMOV | |
|---|---|---|
| Last price | $15.12 | $28.65 |
| 1D performance | +1.94% | +1.64% |
| AuM | $82.42 M | $79.09 M |
| E/R | 0.49% | 0.5% |
Characteristics
DVAL | GMOV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | GMO |
| Benchmark | - | - |
| N° of holdings | 103 | 158 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 27, 2006 | October 28, 2024 |
| ESG | No | No |
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Exposure
Countries
DVAL
USA
96.08%
Other
3.92%
GMOV
USA
95.8%
Other
4.2%
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%
GMOV
Financials
22.5%
Health Care
18.3%
Communication Ser.
12.4%
Consumer Discreti.
11.5%
Energy
10.7%
Information Techn.
9.1%
Other
15.5%
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Diversification
DVAL
Total weight of top 15 holdings out of 15
48.55%
GMOV
Total weight of top 15 holdings out of 15
37.1%
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%
GMOV
EXXON
4.10%
JOHNSON&JOHNSON
3.90%
MERCK & CO INC
3.10%
ALPHABET INC-CL
3.00%
VERIZON COMMUNICATIONS
2.70%
CHEVRON TEXACO
2.40%
PROCTERGAMBLE
2.30%
PFIZER
2.30%
BK OF AMERICA CO
2.30%
COMCAST
2.10%
BRISTOL-MYERS SQUIBB
1.90%
QUALCOMM
1.90%
META PLATFORMS
1.70%
JPMORGAN CHASE
1.70%
AT&T
1.70%
Frequently asked questions about DVAL and GMOV
How have the DVAL and GMOV ETFs performed in 2026?
As of April 7, 2026, DVAL is up 3.16% year-to-date (YTD), while GMOV has returned 3.44%. 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 -$40M in flows, compared to +$10M for GMOV.
Which ETF is more volatile: DVAL or GMOV?
Over the past year, DVAL had a volatility of 14.07%, while GMOV experienced 14.53%.
Which ETF is bigger: DVAL or GMOV?
As of April 7, 2026, DVAL holds $82.42 M in assets under management (AUM), while GMOV manages $79.09 M.
What sectors do the DVAL and GMOV ETFs invest in?
DVAL leans toward sectors like Financials, Industrials and Communication Services. 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 LOCKHEED MARTIN, HONEYWELL INTL and JPMORGAN CHASE. GMOV holds in its top three: EXXON, JOHNSON&JOHNSON and MERCK & CO INC.
Which ETF is more diversified: DVAL or GMOV?
DVAL holds 103 securities with 48.55% of its assets in the top 15. GMOV has 161 securities and a top 15 weight of 37.1%.
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