DVALvsSLTYETF Comparison
BrandywineGLOBAL - Dynamic US Large Cap Value ETF
BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) belongs to the US Large Cap Value segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. DVAL's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. DVAL is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 1.24% for SLTY. DVAL is up 6.56% year-to-date (YTD) with -$54M in YTD flows. SLTY performs worse with -5.95% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of DVAL and SLTY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DVAL vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVAL SLTY | +2.41%-0.33% | +3.25%-1.28% | +6.56%-5.95% | +10.22%n/a | +39.06%n/a | +32.94%n/a |
| Flows | DVAL SLTY | -$2M+$607K | -$18M+$6M | -$54M+$3M | -$54M- | -$124M- | -$137M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVAL SLTY | +11.30%+13.83% | +10.83%n/a | +13.39%n/a | +16.07%n/a |
| Max drawdown | DVAL SLTY | -3.21%-9.70% | -6.19%n/a | -17.96%n/a | -20.39%n/a |
| Max drawdown duration | DVAL SLTY | 42d72d | 114dn/a | 374dn/a | 746dn/a |
DVAL | SLTY | |
Last sale 6/10/2026 at 1:30 PM | $15.35 | $23.92 |
| Previous close 06/10/2026 | $15.46 | $24.17 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
DVAL | SLTY | |
|---|---|---|
| Last price | $15.35 | $23.92 |
| 1D performance | -0.76% | -1.03% |
| AuM | $70.57 M | $18.62 M |
| E/R | 0.49% | 1.24% |
DVAL | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 108 | 199 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 27, 2006 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
