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DVALvsSLTYETF Comparison

ETF 1
DVAL

BrandywineGLOBAL - Dynamic US Large Cap Value ETF

This fund is part of
US Large Cap Value
-1.07%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
-0.8%

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.

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DVAL vs SLTY performance and flow charts

Performance

-2.0-1.00.01.02.03.0%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

-2,000,000-1,000,00001,000,0002,000,000May 11May 18May 26Jun 2Jun 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/10/2026
1M3MYTD1Y3Y5Y
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-
Volatility and drawdown
3M1Y3Y5Y
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
Trading data

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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
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
DVAL
SLTY
Last price
$15.35
$23.92
1D performance
-0.76%
-1.03%
AuM$70.57 M$18.62 M
E/R0.49%1.24%
Characteristics
DVAL
SLTY
Management strategyActiveActive
ProviderFranklin TempletonYieldMax ETFs
Benchmark--
N° of holdings108199
Asset class--
Trailing 12m distribution yield
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Inception dateDecember 27, 2006August 21, 2025
ESGNoNo
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Exposure

Countries

DVAL
USA
95.62%
Other
4.38%
SLTY
Data will be available soon

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%
SLTY
Data will be available soon
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Diversification

DVAL

Total weight of top 15 holdings out of 15

44.93%
SLTY
Data will be available soon

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%
SLTY
Data will be available soon
Frequently asked questions about DVAL and SLTY

How have the DVAL and SLTY ETFs performed in 2026?

As of June 10, 2026, DVAL is up 6.56% year-to-date (YTD), while SLTY has lost -5.95%. That puts DVAL better performer ahead so far this year.

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

Year-to-date, the DVAL ETF saw -$54M in flows, compared to +$3M for SLTY.

Which ETF is bigger: DVAL or SLTY?

As of June 10, 2026, DVAL holds $70.57 M in assets under management (AUM), while SLTY manages $18.62 M.

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

DVAL top holdings include JPMORGAN CHASE, BK OF AMERICA CO and WELLS FARGO. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: DVAL or SLTY?

DVAL holds 108 securities with 44.93% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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