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DVALvsREVSETF Comparison

ETF 1

DVAL

BrandywineGLOBAL - Dynamic US Large Cap Value ETF

This fund is part of

US Large Cap Value

+0.86%

Full DVAL fund page

VS

ETF 2

REVS

Columbia Research Enhanced Value ETF

This fund is part of

US Large Cap Value

+0.86%

Full REVS fund page

BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) and Columbia Research Enhanced Value ETF (REVS) belong to the same industry segment: US Large Cap Value. DVAL's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, REVS's top sector exposures are Financials, Information Technology and Industrials. DVAL is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.19% for REVS. DVAL is up 9.47% year-to-date (YTD) with -$54M in YTD flows. REVS performs better with 13.18% YTD performance, and +$143M in YTD flows. Run a side-by-side ETF comparison of DVAL and REVS 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 REVS 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DVAL REVS	+5.17%+3.57%	+7.35%+12.54%	+9.47%+13.18%	+13.47%+26.66%	+42.85%+67.22%	+37.43%+74.68%
Flows	DVAL REVS	-$2M+$9M	-$18M+$69M	-$54M+$143M	-$54M+$199M	-$124M+$244M	-$137M+$258M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DVAL REVS	+11.71%+12.20%	+11.00%+11.30%	+13.42%+13.16%	+16.09%+15.12%
Max drawdown	DVAL REVS	-3.21%-2.42%	-6.19%-6.87%	-17.96%-16.16%	-20.39%-17.78%
Max drawdown duration	DVAL REVS	42d14d	114d66d	374d211d	746d448d

Trading data

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	DVAL	REVS
Last sale 6/12/2026 at 1:30 PM	$15.74	$31.96
Previous close 06/12/2026	$15.61	$31.63
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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DVAL

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	DVAL	REVS
Last price	$15.74	$31.96
1D performance	+0.81%	+1.04%
AuM	$72.50 M	$311.94 M
E/R	0.49%	0.19%

Characteristics

	DVAL	REVS
Management strategy	Active	Passive
Provider	Franklin Templeton	Columbia Threadneedle Investments
Benchmark	-	Beta Advantage Research Enhanced U.S. Value Index
N° of holdings	108	277
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 27, 2006	September 25, 2019
ESG	No	No

More DVAL data on Trackinsight

More REVS data on Trackinsight

Exposure

Countries

DVAL

USA

95.62%

Other

4.38%

REVS

USA

94.09%

Other

5.91%

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%

REVS

Financials

18.62%

Information Techn.

12.59%

Industrials

12.16%

Health Care

11.41%

Communication Ser.

8.19%

Consumer Discreti.

7.78%

Other

29.25%

Diversification

DVAL

Total weight of top 15 holdings out of 15

44.93%

REVS

Total weight of top 15 holdings out of 15

35.02%

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%

REVS

EXXON

3.40%

PROCTERGAMBLE

3.39%

WELLS FARGO

3.25%

ALPHABET INC-CL

3.01%

CISCO-T

2.96%

ALPHABET INC-CL

2.44%

CITIGROUP

2.37%

PFIZER

2.27%

ADVANCED MICRO DEVICES

1.89%

CHEVRON TEXACO

1.88%

UNION PACIFIC U

1.78%

CHARLES SCHWAB

1.77%

S&P GLOBAL INC

1.72%

CVS HEALTH CORP

1.48%

BRISTOL-MYERS SQUIBB

1.41%

Frequently asked questions about DVAL and REVS

How have the DVAL and REVS ETFs performed in 2026?

As of June 12, 2026, DVAL is up 9.47% year-to-date (YTD), while REVS has returned 13.18%. That puts REVS better performer ahead so far this year.

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

Year-to-date, the DVAL ETF saw -$54M in flows, compared to +$143M for REVS.

Which ETF is more volatile: DVAL or REVS?

Over the past year, DVAL had a volatility of 11%, while REVS experienced 11.3%.

Which ETF is bigger: DVAL or REVS?

As of June 12, 2026, DVAL holds $72.50 M in assets under management (AUM), while REVS manages $311.94 M.

What sectors do the DVAL and REVS ETFs invest in?

DVAL leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, REVS focuses on Financials, Information Technology and Industrials.

DVALvsREVSETF Comparison

BrandywineGLOBAL - Dynamic US Large Cap Value ETF

Columbia Research Enhanced Value ETF

DVAL vs REVS 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 REVS ETFs performed in 2026?

As of June 12, 2026, DVAL is up 9.47% year-to-date (YTD), while REVS has returned 13.18%. That puts REVS better performer ahead so far this year.

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

Year-to-date, the DVAL ETF saw -$54M in flows, compared to +$143M for REVS.

Which ETF is more volatile: DVAL or REVS?

Over the past year, DVAL had a volatility of 11%, while REVS experienced 11.3%.

Which ETF is bigger: DVAL or REVS?

As of June 12, 2026, DVAL holds $72.50 M in assets under management (AUM), while REVS manages $311.94 M.

What sectors do the DVAL and REVS ETFs invest in?

DVAL leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, REVS focuses on Financials, Information Technology and Industrials.

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

DVAL top holdings include JPMORGAN CHASE, BK OF AMERICA CO and WELLS FARGO. REVS holds in its top three: EXXON, PROCTERGAMBLE and WELLS FARGO.

Which ETF is more diversified: DVAL or REVS?

DVAL holds 108 securities with 44.93% of its assets in the top 15. REVS has 281 securities and a top 15 weight of 35.02%.

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