DVALvsOAKMETF Comparison
ETF 1
DVAL
BrandywineGLOBAL - Dynamic US Large Cap Value ETF
This fund is part of
US Large Cap Value
-0.26%
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. DVAL's top 3 sector exposures are Finance, Industrials and Technology. In contrast, OAKM's top sector exposures are 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 13.64% year-to-date (YTD) with -$59M in YTD flows. OAKM performs worse with 8.67% YTD performance, and +$138M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DVAL vs OAKM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVAL OAKM | -1.93%-0.12% | +5.66%+9.09% | +13.64%+8.67% | +13.17%+17.31% | +43.79%n/a | +43.13%n/a |
| Flows | DVAL OAKM | -$2M+$21M | -$6M+$1M | -$59M+$138M | -$59M+$392M | -$116M- | -$129M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVAL OAKM | +10.56%+13.55% | +10.76%+13.53% | +13.43%n/a | +15.90%n/a |
| Max drawdown | DVAL OAKM | -2.29%-4.09% | -6.19%-7.12% | -17.96%n/a | -20.39%n/a |
| Max drawdown duration | DVAL OAKM | 24d6d | 114d174d | 374dn/a | 746dn/a |
Trading data
DVAL | OAKM | |
Last sale 9/10/2026 at 1:30 PM | $16.34 | $30.81 |
| Previous close 09/09/2026 | $16.35 | $30.82 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
DVAL | OAKM | |
|---|---|---|
| Last price | $16.34 | $30.81 |
| 1D performance | -0.06% | -0.03% |
| AuM | $69.54 M | $1.17 B |
| E/R | 0.49% | 0.64% |
Characteristics
DVAL | OAKM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | Oakmark Funds |
| Benchmark | - | - |
| N° of holdings | 102 | 39 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 27, 2006 | December 2, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
DVAL
USA
96.58%
Other
3.42%
OAKM
USA
91.9%
Other
8.1%
Sectors
DVAL
Finance
33.54%
Industrials
13.98%
Technology
12.2%
Healthcare
10.83%
Telecommunication.
7.38%
Other
22.07%
OAKM
Finance
40.01%
Healthcare
13.19%
Technology
11.69%
Other
35.11%
Advertisement
Diversification
DVAL
Total weight of top 15 holdings out of 15
46.2%
OAKM
Total weight of top 15 holdings out of 15
50.35%
Top 15 holdings
Data as of July 31, 2026
DVAL
JPMorgan Chase & Co.
4.65%
GE Aerospace
4.49%
Bank of America Corp.
4.35%
Cisco Systems, Inc.
4.29%
Wells Fargo & Co.
3.95%
Lockheed Martin Corp.
3.39%
United Parcel Service, Inc.
3.10%
The Cigna Group
2.60%
Comcast Corp.
2.57%
Verizon Communications, Inc.
2.45%
AT&T, Inc.
2.36%
Apple, Inc.
2.18%
Amazon.com, Inc.
2.04%
The Charles Schwab Corp.
1.93%
T. Rowe Price Group, Inc.
1.85%
OAKM
Willis Towers Watson Plc
3.71%
Citigroup, Inc.
3.63%
Targa Resources Corp.
3.53%
Keurig Dr Pepper, Inc.
3.53%
Airbnb, Inc.
3.46%
Bank of America Corp.
3.45%
Capital One Financial Corp.
3.44%
State Street Corp.
3.39%
Delta Air Lines, Inc.
3.37%
Salesforce, Inc.
3.30%
Intercontinental Exchange, Inc.
3.24%
Merck & Co., Inc.
3.15%
The Charles Schwab Corp.
3.10%
Corteva, Inc.
3.04%
Elevance Health, Inc.
3.01%
Frequently asked questions about DVAL and OAKM
How have the DVAL and OAKM ETFs performed in 2026?
As of September 9, 2026, DVAL is up 13.64% year-to-date (YTD), while OAKM has returned 8.67%. 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 -$59M in flows, compared to +$138M for OAKM.
Which ETF is more volatile: DVAL or OAKM?
Over the past year, DVAL had a volatility of 10.76%, while OAKM experienced 13.53%.
Which ETF is bigger: DVAL or OAKM?
As of September 9, 2026, DVAL holds $69.54 M in assets under management (AUM), while OAKM manages $1.17 B.
What sectors do the DVAL and OAKM ETFs invest in?
DVAL leans toward sectors like Finance, Industrials 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 JPMorgan Chase & Co., GE Aerospace and Bank of America Corp.. OAKM holds in its top three: Willis Towers Watson Plc, Citigroup, Inc. and Targa Resources Corp..
Which ETF is more diversified: DVAL or OAKM?
DVAL holds 102 securities with 46.2% of its assets in the top 15. OAKM has 40 securities and a top 15 weight of 50.35%.
Advertisement
Latest news about DVAL & OAKM
Advertisement
Advertisement
