DVALvsRSPETF 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) belongs to the US Large Cap Value segment. Invesco S&P 500® Equal Weight ETF (RSP) is part of the US Large Cap segment. DVAL's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, RSP's top sector exposures are Finance, Technology and Industrials. DVAL is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.2% for RSP. DVAL is up 9.56% year-to-date (YTD) with -$66M in YTD flows. RSP performs better with 14.39% YTD performance, and +$13.41B in YTD flows. Run a side-by-side ETF comparison of DVAL and RSP 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 RSP 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 RSP | -0.76%+2.47% | -0.94%+2.56% | +9.56%+14.39% | +9.50%+15.32% | +44.11%+66.90% | +32.91%+48.11% |
| Flows | DVAL RSP | -$7M+$328M | -$10M+$1.40B | -$66M+$13.41B | -$67M+$15.11B | -$122M+$32.82B | -$134M+$46.02B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVAL RSP | +11.89%+10.38% | +11.20%+11.51% | +13.42%+13.83% | +15.86%+16.10% |
| Max drawdown | DVAL RSP | -9.18%-6.29% | -9.18%-7.88% | -17.96%-17.79% | -20.39%-21.48% |
| Max drawdown duration | DVAL RSP | 68d68d | 68d65d | 374d220d | 746d752d |
Trading data
DVAL | RSP | |
Last sale 10/23/2026 at 1:30 PM | $15.77 | $216.54 |
| Previous close 10/22/2026 | $15.91 | $218.22 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DVAL
is actively managed and doesn’t replicate an indexDVAL | RSP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
DVAL | RSP | |
|---|---|---|
| Last price | $15.77 | $216.54 |
| 1D performance | -0.90% | -0.77% |
| AuM | $59.95 M | $99.34 B |
| E/R | 0.49% | 0.2% |
Characteristics
DVAL | RSP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Franklin Templeton | Invesco |
| Benchmark | - | S&P 500 Equal Weight Index |
| N° of holdings | 99 | 500 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 27, 2006 | April 24, 2003 |
| ESG | No | No |
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Exposure
Countries
DVAL
USA
95.78%
Other
4.22%
RSP
USA
95.45%
Other
4.55%
Sectors
DVAL
Finance
30.71%
Healthcare
13.59%
Technology
12.98%
Industrials
11.64%
Telecommunication.
7.91%
Other
23.18%
RSP
Finance
20.85%
Technology
15.45%
Industrials
13.72%
Healthcare
12.88%
Consumer Non-Cycl.
7.45%
Other
29.66%
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Diversification
DVAL
Total weight of top 15 holdings out of 15
44.81%
RSP
Total weight of top 15 holdings out of 15
4.52%
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%
RSP
Moderna, Inc.
0.58%
Veeva Systems, Inc.
0.32%
Zebra Technologies Corp.
0.31%
Charles River Laboratories International, Inc.
0.30%
DoorDash, Inc.
0.29%
PayPal Holdings, Inc.
0.28%
Global Payments, Inc.
0.28%
Salesforce, Inc.
0.28%
Expedia Group, Inc.
0.27%
Palo Alto Networks, Inc.
0.27%
IQVIA Holdings, Inc.
0.27%
Palantir Technologies, Inc.
0.27%
Airbnb, Inc.
0.27%
Newmont Corp.
0.27%
CrowdStrike Holdings, Inc.
0.26%
Frequently asked questions about DVAL and RSP
How have the DVAL and RSP ETFs performed in 2026?
As of October 23, 2026, DVAL is up 9.56% year-to-date (YTD), while RSP has returned 14.39%. That puts RSP better performer ahead so far this year.
Which ETF is attracting more investor money: DVAL or RSP?
Year-to-date, the DVAL ETF saw -$66M in flows, compared to +$13.41B for RSP.
Which ETF is more volatile: DVAL or RSP?
Over the past year, DVAL had a volatility of 11.2%, while RSP experienced 11.51%.
Which ETF is bigger: DVAL or RSP?
As of October 23, 2026, DVAL holds $59.95 M in assets under management (AUM), while RSP manages $99.34 B.
What sectors do the DVAL and RSP ETFs invest in?
DVAL leans toward sectors like Finance, Healthcare and Technology. Meanwhile, RSP focuses on Finance, Technology and Industrials.
What are the top holdings of the DVAL ETF and RSP ETF?
DVAL top holdings include GE Aerospace, Bank of America Corp. and Cisco Systems, Inc.. RSP holds in its top three: Moderna, Inc., Veeva Systems, Inc. and Zebra Technologies Corp..
Which ETF is more diversified: DVAL or RSP?
DVAL holds 99 securities with 44.81% of its assets in the top 15. RSP has 503 securities and a top 15 weight of 4.52%.
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Latest news about DVAL & RSP
Avoid S&P 500 Concentration Risk with These Two ETFs
July 28, 2026
RSP
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