DVALvsOAKMETF Comparison
ETF 1
DVAL
BrandywineGLOBAL - Dynamic US Large Cap Value ETF
This fund is part of
US Large Cap Value
-0.6%
VS
BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) and Oakmark U.S. Large Cap ETF (OAKM) belong to the same industry segment: US Large Cap Value. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. DVAL is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.64% for OAKM. DVAL is up 9.56% year-to-date (YTD) with -$66M in YTD flows. OAKM performs worse with 9.48% YTD performance, and +$149M in YTD flows. Run a side-by-side ETF comparison of DVAL and OAKM 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 OAKM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVAL OAKM | -0.76%+3.60% | -0.94%+7.17% | +9.56%+9.48% | +9.50%+15.42% | +44.11%n/a | +32.91%n/a |
| Flows | DVAL OAKM | -$7M+$31M | -$10M+$29M | -$66M+$149M | -$67M+$305M | -$122M- | -$134M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVAL OAKM | +11.89%+13.13% | +11.20%+13.36% | +13.42%n/a | +15.86%n/a |
| Max drawdown | DVAL OAKM | -9.18%-8.63% | -9.18%-8.63% | -17.96%n/a | -20.39%n/a |
| Max drawdown duration | DVAL OAKM | 68d50d | 68d50d | 374dn/a | 746dn/a |
Trading data
DVAL | OAKM | |
Last sale 10/23/2026 at 1:30 PM | $15.77 | $31.02 |
| Previous close 10/22/2026 | $15.91 | $31.27 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
DVAL | OAKM | |
|---|---|---|
| Last price | $15.77 | $31.02 |
| 1D performance | -0.90% | -0.80% |
| AuM | $59.95 M | $1.19 B |
| E/R | 0.49% | 0.64% |
Characteristics
DVAL | OAKM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | Oakmark Funds |
| Benchmark | - | - |
| N° of holdings | 99 | 38 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 27, 2006 | December 2, 2024 |
| ESG | No | No |
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Exposure
Countries
DVAL
USA
95.78%
Other
4.22%
OAKM
USA
91.68%
Other
8.32%
Sectors
DVAL
Finance
30.71%
Healthcare
13.59%
Technology
12.98%
Industrials
11.64%
Telecommunication.
7.91%
Other
23.18%
OAKM
Finance
38.78%
Healthcare
13.62%
Technology
13.61%
Other
33.98%
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Diversification
DVAL
Total weight of top 15 holdings out of 15
44.81%
OAKM
Total weight of top 15 holdings out of 15
51.39%
Top 15 holdings
Data as of August 31, 2026
DVAL
GE Aerospace
4.27%
Bank of America Corp.
4.22%
Cisco Systems, Inc.
4.07%
Wells Fargo & Co.
3.73%
United Parcel Service, Inc.
3.31%
The Cigna Group
3.01%
Comcast Corp.
2.97%
Amazon.com, Inc.
2.73%
Pfizer Inc.
2.63%
Verizon Communications, Inc.
2.51%
AT&T, Inc.
2.42%
Elevance Health, Inc.
2.37%
Apple, Inc.
2.30%
Bristol Myers Squibb Co.
2.16%
Newmont Corp.
2.12%
OAKM
Salesforce, Inc.
4.41%
Airbnb, Inc.
3.99%
Targa Resources Corp.
3.66%
Willis Towers Watson Plc
3.57%
Citigroup, Inc.
3.46%
Keurig Dr Pepper, Inc.
3.44%
Merck & Co., Inc.
3.41%
Capital One Financial Corp.
3.36%
State Street Corp.
3.36%
Bank of America Corp.
3.29%
Intercontinental Exchange, Inc.
3.26%
Corteva, Inc.
3.11%
The Charles Schwab Corp.
3.08%
Elevance Health, Inc.
3.00%
ConocoPhillips
2.99%
Frequently asked questions about DVAL and OAKM
How have the DVAL and OAKM ETFs performed in 2026?
As of October 23, 2026, DVAL is up 9.56% year-to-date (YTD), while OAKM has returned 9.48%. That puts DVAL better performer ahead so far this year.
Which ETF is attracting more investor money: DVAL or OAKM?
Year-to-date, the DVAL ETF saw -$66M in flows, compared to +$149M for OAKM.
Which ETF is more volatile: DVAL or OAKM?
Over the past year, DVAL had a volatility of 11.2%, while OAKM experienced 13.36%.
Which ETF is bigger: DVAL or OAKM?
As of October 23, 2026, DVAL holds $59.95 M in assets under management (AUM), while OAKM manages $1.19 B.
What sectors do the DVAL and OAKM ETFs invest in?
DVAL leans toward sectors like Finance, Healthcare and Technology. Meanwhile, OAKM focuses on Finance, Healthcare and Technology.
What are the top holdings of the DVAL ETF and OAKM ETF?
DVAL top holdings include GE Aerospace, Bank of America Corp. and Cisco Systems, Inc.. OAKM holds in its top three: Salesforce, Inc., Airbnb, Inc. and Targa Resources Corp..
Which ETF is more diversified: DVAL or OAKM?
DVAL holds 99 securities with 44.81% of its assets in the top 15. OAKM has 39 securities and a top 15 weight of 51.39%.
Latest news about DVAL & OAKM
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