DVALvsREVSETF Comparison
ETF 1
DVAL
BrandywineGLOBAL - Dynamic US Large Cap Value ETF
This fund is part of
US Large Cap Value
+0.44%
VS
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 Communication Services. In contrast, REVS's top sector exposures are Financials, Industrials and Health Care. DVAL is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.19% for REVS. DVAL is up 3.56% year-to-date (YTD) with -$40M in YTD flows. REVS performs worse with 1.99% YTD performance, and +$108M 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
Historic performance and flows
Data as of 04/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVAL REVS | -0.61%-3.50% | +1.78%+1.24% | +3.56%+1.99% | +22.03%+16.45% | +35.85%+53.39% | +35.80%+66.05% |
| Flows | DVAL REVS | -$4M+$34M | -$40M+$108M | -$40M+$108M | -$43M+$170M | -$120M+$207M | -$127M+$225M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVAL REVS | +11.52%+12.54% | +14.09%+16.01% | +13.65%+13.22% | +16.15%+15.13% |
| Max drawdown | DVAL REVS | -6.19%-6.87% | -6.19%-12.20% | -17.96%-16.16% | -20.39%-17.78% |
| Max drawdown duration | DVAL REVS | 56d52d | 56d37d | 374d211d | 746d448d |
Trading data
DVAL | REVS | |
Last sale 4/7/2026 at 1:30 PM | $14.81 | $28.94 |
| Previous close 04/06/2026 | $14.90 | $28.98 |
| 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 indexDVAL | REVS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/7/2026 at 1:30 PM
Live
Closed
DVAL | REVS | |
|---|---|---|
| Last price | $14.81 | $28.94 |
| 1D performance | -0.57% | -0.14% |
| AuM | $82.74 M | $247.26 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 | 103 | 280 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 27, 2006 | September 25, 2019 |
| ESG | No | No |
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Exposure
Countries
DVAL
USA
96.08%
Other
3.92%
REVS
USA
94.77%
Other
5.23%
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%
REVS
Financials
18.74%
Industrials
12.61%
Health Care
12.47%
Information Techn.
11.11%
Consumer Discreti.
7.93%
Communication Ser.
7.65%
Other
29.49%
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Diversification
DVAL
Total weight of top 15 holdings out of 15
48.55%
REVS
Total weight of top 15 holdings out of 15
34.37%
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%
REVS
PROCTERGAMBLE
3.84%
EXXON
3.52%
WELLS FARGO
3.36%
ALPHABET INC-CL
2.70%
CISCO-T
2.68%
PFIZER
2.36%
ALPHABET INC-CL
2.20%
CITIGROUP
2.08%
CHARLES SCHWAB
1.91%
CHEVRON TEXACO
1.91%
UNION PACIFIC U
1.76%
S&P GLOBAL INC
1.75%
BRISTOL-MYERS SQUIBB
1.53%
CVS HEALTH CORP
1.52%
SALESFORCE INC
1.25%
Frequently asked questions about DVAL and REVS
How have the DVAL and REVS ETFs performed in 2026?
As of April 6, 2026, DVAL is up 3.56% year-to-date (YTD), while REVS has returned 1.99%. That puts DVAL better performer ahead so far this year.
Which ETF is attracting more investor money: DVAL or REVS?
Year-to-date, the DVAL ETF saw -$40M in flows, compared to +$108M for REVS.
Which ETF is more volatile: DVAL or REVS?
Over the past year, DVAL had a volatility of 14.09%, while REVS experienced 16.01%.
Which ETF is bigger: DVAL or REVS?
As of April 6, 2026, DVAL holds $82.74 M in assets under management (AUM), while REVS manages $247.26 M.
What sectors do the DVAL and REVS ETFs invest in?
DVAL leans toward sectors like Financials, Industrials and Communication Services. Meanwhile, REVS focuses on Financials, Industrials and Health Care.
What are the top holdings of the DVAL ETF and REVS ETF?
DVAL top holdings include LOCKHEED MARTIN, HONEYWELL INTL and JPMORGAN CHASE. REVS holds in its top three: PROCTERGAMBLE, EXXON and WELLS FARGO.
Which ETF is more diversified: DVAL or REVS?
DVAL holds 103 securities with 48.55% of its assets in the top 15. REVS has 284 securities and a top 15 weight of 34.37%.
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