DVALvsOAKMETF Comparison
ETF 1
DVAL
BrandywineGLOBAL - Dynamic US Large Cap Value ETF
This fund is part of
US Large Cap Value
-1.07%
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 Financials, Industrials and Consumer Discretionary. In contrast, OAKM's top sector exposures are Financials, Energy and Health Care. DVAL is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.64% for OAKM. DVAL is up 6.56% year-to-date (YTD) with -$54M in YTD flows. OAKM performs worse with -1.37% YTD performance, and +$132M 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 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVAL OAKM | +2.41%+1.54% | +3.25%+2.24% | +6.56%-1.37% | +10.22%+11.80% | +39.06%n/a | +32.94%n/a |
| Flows | DVAL OAKM | -$2M-$5M | -$18M-$15M | -$54M+$132M | -$54M+$496M | -$124M- | -$137M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVAL OAKM | +11.30%+12.05% | +10.83%+13.14% | +13.39%n/a | +16.07%n/a |
| Max drawdown | DVAL OAKM | -3.21%-4.08% | -6.19%-7.12% | -17.96%n/a | -20.39%n/a |
| Max drawdown duration | DVAL OAKM | 42d51d | 114d153d | 374dn/a | 746dn/a |
Trading data
DVAL | OAKM | |
Last sale 6/10/2026 at 1:30 PM | $15.35 | $27.97 |
| Previous close 06/10/2026 | $15.46 | $28.24 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
DVAL | OAKM | |
|---|---|---|
| Last price | $15.35 | $27.97 |
| 1D performance | -0.76% | -0.96% |
| AuM | $70.57 M | $1.05 B |
| E/R | 0.49% | 0.64% |
Characteristics
DVAL | OAKM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | Oakmark Funds |
| Benchmark | - | - |
| N° of holdings | 108 | 36 |
| 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
95.62%
Other
4.38%
OAKM
USA
93.41%
Other
6.59%
Sectors
DVAL
Financials
32%
Industrials
15.07%
Consumer Discreti.
12.67%
Communication Ser.
9.97%
Information Techn.
8.59%
Health Care
7.44%
Other
14.26%
OAKM
Financials
30.31%
Energy
12.24%
Health Care
10.26%
Information Techn.
9.91%
Industrials
7.63%
Communication Ser.
7.26%
Other
22.39%
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Diversification
DVAL
Total weight of top 15 holdings out of 15
44.93%
OAKM
Total weight of top 15 holdings out of 15
52.56%
Top 15 holdings
Data as of April 30, 2026
DVAL
JPMORGAN CHASE
4.36%
BK OF AMERICA CO
3.97%
WELLS FARGO
3.93%
GENERAL ELECTRIC
3.79%
CISCO-T
3.73%
LOCKHEED MARTIN
3.22%
COMCAST
2.97%
UNITED PARCEL SERVICE-CL
2.84%
VERIZON COMMUNICATIONS
2.63%
EBAY
2.57%
PEPSICO U
2.53%
CIGNA
2.45%
AT&T
2.22%
D R HORTON
1.87%
EOG RESOURCES
1.85%
OAKM
CONOCOPHILLIPS
4.88%
STATE STREET
3.97%
TARGA RESOURCS
3.93%
CITIGROUP
3.76%
KEURIG DR PEPPER INC
3.53%
SALESFORCE INC
3.52%
PHILLIPS 66
3.43%
AIRBNB
3.38%
WILLIS TOWERS WATSON
3.37%
CORTEVA INC
3.29%
INTERCONTINENTAL EXCHANGE INC
3.27%
ELEVANCE HEALTH INC
3.18%
BK OF AMERICA CO
3.17%
FISERV
2.98%
CHARLES SCHWAB
2.89%
Frequently asked questions about DVAL and OAKM
How have the DVAL and OAKM ETFs performed in 2026?
As of June 10, 2026, DVAL is up 6.56% year-to-date (YTD), while OAKM has lost -1.37%. 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 -$54M in flows, compared to +$132M for OAKM.
Which ETF is more volatile: DVAL or OAKM?
Over the past year, DVAL had a volatility of 10.83%, while OAKM experienced 13.14%.
Which ETF is bigger: DVAL or OAKM?
As of June 10, 2026, DVAL holds $70.57 M in assets under management (AUM), while OAKM manages $1.05 B.
What sectors do the DVAL and OAKM ETFs invest in?
DVAL leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, OAKM focuses on Financials, Energy and Health Care.
What are the top holdings of the DVAL ETF and OAKM ETF?
DVAL top holdings include JPMORGAN CHASE, BK OF AMERICA CO and WELLS FARGO. OAKM holds in its top three: CONOCOPHILLIPS, STATE STREET and TARGA RESOURCS.
Which ETF is more diversified: DVAL or OAKM?
DVAL holds 108 securities with 44.93% of its assets in the top 15. OAKM has 36 securities and a top 15 weight of 52.56%.
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