DVALvsGVUSETF Comparison
ETF 1
DVAL
BrandywineGLOBAL - Dynamic US Large Cap Value ETF
This fund is part of
US Large Cap Value
+0.44%
VS
ETF 2
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
This fund is part of
US Large Cap Value
+0.44%
BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) and Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) belong to the same industry segment: US Large Cap Value. DVAL's top 3 sector exposures are Financials, Industrials and Communication Services. In contrast, GVUS's top sector exposures are Financials, Industrials and Information Technology. DVAL is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.12% for GVUS. DVAL is up 3.56% year-to-date (YTD) with -$40M in YTD flows. GVUS performs worse with 2.89% YTD performance, and -$29M in YTD flows. Run a side-by-side ETF comparison of DVAL and GVUS 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 GVUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVAL GVUS | -0.61%-3.91% | +1.78%+1.97% | +3.56%+2.89% | +22.03%+15.92% | +35.85%n/a | +35.80%n/a |
| Flows | DVAL GVUS | -$4M-$11M | -$40M-$29M | -$40M-$29M | -$43M-$63M | -$120M- | -$127M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVAL GVUS | +11.52%+12.49% | +14.09%+15.72% | +13.65%n/a | +16.15%n/a |
| Max drawdown | DVAL GVUS | -6.19%-6.79% | -6.19%-11.80% | -17.96%n/a | -20.39%n/a |
| Max drawdown duration | DVAL GVUS | 56d32d | 56d42d | 374dn/a | 746dn/a |
Trading data
DVAL | GVUS | |
Last sale 4/7/2026 at 1:30 PM | $14.81 | $55.36 |
| Previous close 04/06/2026 | $14.90 | $55.60 |
| Consolidated volume 04/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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DVAL
is actively managed and doesn’t replicate an indexDVAL | GVUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/7/2026 at 1:30 PM
Live
Closed
DVAL | GVUS | |
|---|---|---|
| Last price | $14.81 | $55.36 |
| 1D performance | -0.57% | -0.43% |
| AuM | $82.74 M | $386.02 M |
| E/R | 0.49% | 0.12% |
Characteristics
DVAL | GVUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Franklin Templeton | Goldman Sachs |
| Benchmark | - | Russell 1000 Value 40 Act Daily Capped Index |
| N° of holdings | 103 | 783 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 27, 2006 | November 29, 2023 |
| ESG | No | No |
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Exposure
Countries
DVAL
USA
96.08%
Other
3.92%
GVUS
USA
93.95%
Other
6.05%
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%
GVUS
Financials
18.58%
Industrials
13.32%
Information Techn.
11.57%
Health Care
11.5%
Communication Ser.
7.89%
Consumer Discreti.
7.31%
Other
29.84%
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Diversification
DVAL
Total weight of top 15 holdings out of 15
48.55%
GVUS
Total weight of top 15 holdings out of 15
23.85%
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%
GVUS
BERKSHIRE HATHWAY
2.86%
JPMORGAN CHASE
2.54%
ALPHABET INC-CL
2.02%
EXXON
2.00%
JOHNSON&JOHNSON
1.86%
AMAZON.COM INC
1.70%
ALPHABET INC-CL
1.64%
WALMART INC
1.55%
MICRON TECHNOLOGY
1.48%
PROCTERGAMBLE
1.22%
CHEVRON TEXACO
1.09%
BK OF AMERICA CO
0.98%
MERCK & CO INC
0.98%
CISCO-T
0.97%
CATERPILLAR
0.97%
Frequently asked questions about DVAL and GVUS
How have the DVAL and GVUS ETFs performed in 2026?
As of April 6, 2026, DVAL is up 3.56% year-to-date (YTD), while GVUS has returned 2.89%. That puts DVAL better performer ahead so far this year.
Which ETF is attracting more investor money: DVAL or GVUS?
Year-to-date, the DVAL ETF saw -$40M in flows, compared to -$29M for GVUS.
Which ETF is more volatile: DVAL or GVUS?
Over the past year, DVAL had a volatility of 14.09%, while GVUS experienced 15.72%.
Which ETF is bigger: DVAL or GVUS?
As of April 6, 2026, DVAL holds $82.74 M in assets under management (AUM), while GVUS manages $386.02 M.
What sectors do the DVAL and GVUS ETFs invest in?
DVAL leans toward sectors like Financials, Industrials and Communication Services. Meanwhile, GVUS focuses on Financials, Industrials and Information Technology.
What are the top holdings of the DVAL ETF and GVUS ETF?
DVAL top holdings include LOCKHEED MARTIN, HONEYWELL INTL and JPMORGAN CHASE. GVUS holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.
Which ETF is more diversified: DVAL or GVUS?
DVAL holds 103 securities with 48.55% of its assets in the top 15. GVUS has 845 securities and a top 15 weight of 23.85%.
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