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DVALvsNUDVETF Comparison

ETF 1

DVAL

BrandywineGLOBAL - Dynamic US Large Cap Value ETF

This fund is part of

US Large Cap Value

+0.44%

Full DVAL fund page

VS

ETF 2

NUDV

Nuveen ESG Dividend ETF

This fund is part of

US High Dividend

+0.3%

Full NUDV fund page

BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) belongs to the US Large Cap Value segment. Nuveen ESG Dividend ETF (NUDV) is part of the US High Dividend segment. DVAL's top 3 sector exposures are Financials, Industrials and Communication Services. In contrast, NUDV's top sector exposures are Financials, Information Technology and Health Care. DVAL is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.26% for NUDV. DVAL is up 3.56% year-to-date (YTD) with -$40M in YTD flows. NUDV performs better with 4.33% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of DVAL and NUDV 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 NUDV 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 04/06/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DVAL NUDV	-0.61%-4.43%	+1.78%+3.70%	+3.56%+4.33%	+22.03%+13.00%	+35.85%+45.03%	+35.80%n/a
Flows	DVAL NUDV	-$4M+$2M	-$40M+$6M	-$40M+$6M	-$43M+$19M	-$120M+$27M	-$127M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DVAL NUDV	+11.52%+11.46%	+14.09%+15.22%	+13.65%+13.29%	+16.15%n/a
Max drawdown	DVAL NUDV	-6.19%-6.81%	-6.19%-12.01%	-17.96%-16.48%	-20.39%n/a
Max drawdown duration	DVAL NUDV	56d32d	56d43d	374d323d	746dn/a

Trading data

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	DVAL	NUDV
Last sale 4/7/2026 at 1:30 PM	$14.81	$31.02
Previous close 04/06/2026	$14.90	$30.90
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 index

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	DVAL	NUDV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/7/2026 at 1:30 PM

Live

Closed

	DVAL	NUDV
Last price	$14.81	$31.02
1D performance	-0.57%	+0.40%
AuM	$82.74 M	$44.82 M
E/R	0.49%	0.26%

Characteristics

	DVAL	NUDV
Management strategy	Active	Passive
Provider	Franklin Templeton	Nuveen
Benchmark	-	TIAA ESG USA High Dividend Yield Index
N° of holdings	103	83
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 27, 2006	September 28, 2021
ESG	No	Yes

More DVAL data on Trackinsight

More NUDV data on Trackinsight

Exposure

Countries

DVAL

USA

96.08%

Other

3.92%

NUDV

USA

92.04%

Other

7.96%

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%

NUDV

Financials

21.95%

Information Techn.

12.91%

Health Care

11.57%

Consumer Staples

11.11%

Industrials

10.45%

Other

32%

Diversification

DVAL

Total weight of top 15 holdings out of 15

48.55%

NUDV

Total weight of top 15 holdings out of 15

32.33%

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%

NUDV

PROCTERGAMBLE

3.03%

COCA-COLA

2.75%

MERCK & CO INC

2.32%

THE GOLDMAN SACHS GROUP

2.30%

VERIZON COMMUNICATIONS

2.21%

INTL BUSINESS MACHINES CORP

2.15%

ANALOG DEVICES

2.08%

MORGAN STANLEY

2.08%

ABBVIE

2.05%

DEERE

2.02%

HOME DEPOT

1.99%

UNION PACIFIC U

1.95%

WELLTOWER INC

1.83%

CME GROUP

1.82%

ACCENTURE PLC-A

1.75%

Frequently asked questions about DVAL and NUDV

How have the DVAL and NUDV ETFs performed in 2026?

As of April 6, 2026, DVAL is up 3.56% year-to-date (YTD), while NUDV has returned 4.33%. That puts NUDV better performer ahead so far this year.

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

Year-to-date, the DVAL ETF saw -$40M in flows, compared to +$6M for NUDV.

Which ETF is more volatile: DVAL or NUDV?

Over the past year, DVAL had a volatility of 14.09%, while NUDV experienced 15.22%.

Which ETF is bigger: DVAL or NUDV?

As of April 6, 2026, DVAL holds $82.74 M in assets under management (AUM), while NUDV manages $44.82 M.

What sectors do the DVAL and NUDV ETFs invest in?

DVAL leans toward sectors like Financials, Industrials and Communication Services. Meanwhile, NUDV focuses on Financials, Information Technology and Health Care.

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

DVAL top holdings include LOCKHEED MARTIN, HONEYWELL INTL and JPMORGAN CHASE. NUDV holds in its top three: PROCTERGAMBLE, COCA-COLA and MERCK & CO INC.

DVALvsNUDVETF Comparison

BrandywineGLOBAL - Dynamic US Large Cap Value ETF

Nuveen ESG Dividend ETF

DVAL vs NUDV 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 NUDV ETFs performed in 2026?

As of April 6, 2026, DVAL is up 3.56% year-to-date (YTD), while NUDV has returned 4.33%. That puts NUDV better performer ahead so far this year.

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

Year-to-date, the DVAL ETF saw -$40M in flows, compared to +$6M for NUDV.

Which ETF is more volatile: DVAL or NUDV?

Over the past year, DVAL had a volatility of 14.09%, while NUDV experienced 15.22%.

Which ETF is bigger: DVAL or NUDV?

As of April 6, 2026, DVAL holds $82.74 M in assets under management (AUM), while NUDV manages $44.82 M.

What sectors do the DVAL and NUDV ETFs invest in?

DVAL leans toward sectors like Financials, Industrials and Communication Services. Meanwhile, NUDV focuses on Financials, Information Technology and Health Care.

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

DVAL top holdings include LOCKHEED MARTIN, HONEYWELL INTL and JPMORGAN CHASE. NUDV holds in its top three: PROCTERGAMBLE, COCA-COLA and MERCK & CO INC.

Which ETF is more diversified: DVAL or NUDV?

DVAL holds 103 securities with 48.55% of its assets in the top 15. NUDV has 85 securities and a top 15 weight of 32.33%.

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