DVALvsSPXDETF Comparison
ETF 1
DVAL
BrandywineGLOBAL - Dynamic US Large Cap Value ETF
This fund is part of
US Large Cap Value
-0.48%
VS
BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) belongs to the US Large Cap Value segment. Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) is part of the US Large Cap segment. DVAL's top 3 sector exposures are Finance, Industrials and Technology. In contrast, SPXD's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. DVAL is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.09% for SPXD. DVAL is up 13.62% year-to-date (YTD) with -$59M in YTD flows. SPXD performs worse with 13.42% YTD performance, and +$13K in YTD flows. Run a side-by-side ETF comparison of DVAL and SPXD 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 SPXD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVAL SPXD | -1.95%-1.81% | +6.62%+4.68% | +13.62%+13.42% | +13.62%+17.65% | +43.75%n/a | +44.20%n/a |
| Flows | DVAL SPXD | -$2M- | -$6M+$8K | -$59M+$13K | -$59M+$13K | -$116M- | -$129M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVAL SPXD | +10.35%+10.02% | +10.75%+10.71% | +13.42%n/a | +15.90%n/a |
| Max drawdown | DVAL SPXD | -2.31%-3.28% | -6.19%-7.62% | -17.96%n/a | -20.39%n/a |
| Max drawdown duration | DVAL SPXD | 25d22d | 114d65d | 374dn/a | 746dn/a |
Trading data
DVAL | SPXD | |
Last sale 9/11/2026 at 1:30 PM | $16.46 | $29.41 |
| Previous close 09/10/2026 | $16.34 | $29.15 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DVAL
is actively managed and doesn’t replicate an indexDVAL | SPXD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
DVAL | SPXD | |
|---|---|---|
| Last price | $16.46 | $29.41 |
| 1D performance | +0.73% | +0.89% |
| AuM | $69.52 M | $7.00 M |
| E/R | 0.49% | 0.09% |
Characteristics
DVAL | SPXD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Franklin Templeton | Xtrackers by DWS |
| Benchmark | - | S&P 500 Diversified Sector Weight Index |
| N° of holdings | 102 | 500 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 27, 2006 | July 23, 2025 |
| ESG | No | No |
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Exposure
Countries
DVAL
USA
96.58%
Other
3.42%
SPXD
USA
96.47%
Other
3.53%
Sectors
DVAL
Finance
33.54%
Industrials
13.98%
Technology
12.2%
Healthcare
10.83%
Telecommunication.
7.38%
Other
22.07%
SPXD
Finance
17.72%
Technology
14.38%
Consumer Non-Cycl.
13.55%
Healthcare
12.57%
Industrials
9.56%
Other
32.22%
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Diversification
DVAL
Total weight of top 15 holdings out of 15
46.2%
SPXD
Total weight of top 15 holdings out of 15
20.19%
Top 15 holdings
Data as of July 31, 2026
DVAL
JPMorgan Chase & Co.
4.65%
GE Aerospace
4.49%
Bank of America Corp.
4.35%
Cisco Systems, Inc.
4.29%
Wells Fargo & Co.
3.95%
Lockheed Martin Corp.
3.39%
United Parcel Service, Inc.
3.10%
The Cigna Group
2.60%
Comcast Corp.
2.57%
Verizon Communications, Inc.
2.45%
AT&T, Inc.
2.36%
Apple, Inc.
2.18%
Amazon.com, Inc.
2.04%
The Charles Schwab Corp.
1.93%
T. Rowe Price Group, Inc.
1.85%
SPXD
Berkshire Hathaway, Inc.
3.92%
Abbott Laboratories
2.14%
Procter & Gamble Co.
1.43%
The Walt Disney Co.
1.24%
Costco Wholesale Corp.
1.24%
Sysco Corp.
1.18%
Regeneron Pharmaceuticals, Inc.
1.16%
Apple, Inc.
1.12%
Walmart, Inc.
1.08%
CVS Health Corp.
1.03%
Phillips 66
1.02%
American Water Works Co., Inc.
1.01%
Microsoft Corp.
0.97%
Avery Dennison Corp.
0.83%
Philip Morris International, Inc.
0.81%
Frequently asked questions about DVAL and SPXD
How have the DVAL and SPXD ETFs performed in 2026?
As of September 10, 2026, DVAL is up 13.62% year-to-date (YTD), while SPXD has returned 13.42%. That puts DVAL better performer ahead so far this year.
Which ETF is attracting more investor money: DVAL or SPXD?
Year-to-date, the DVAL ETF saw -$59M in flows, compared to +$13K for SPXD.
Which ETF is more volatile: DVAL or SPXD?
Over the past year, DVAL had a volatility of 10.75%, while SPXD experienced 10.71%.
Which ETF is bigger: DVAL or SPXD?
As of September 10, 2026, DVAL holds $69.52 M in assets under management (AUM), while SPXD manages $7.00 M.
What sectors do the DVAL and SPXD ETFs invest in?
DVAL leans toward sectors like Finance, Industrials and Technology. Meanwhile, SPXD focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the DVAL ETF and SPXD ETF?
DVAL top holdings include JPMorgan Chase & Co., GE Aerospace and Bank of America Corp.. SPXD holds in its top three: Berkshire Hathaway, Inc., Abbott Laboratories and Procter & Gamble Co..
Which ETF is more diversified: DVAL or SPXD?
DVAL holds 102 securities with 46.2% of its assets in the top 15. SPXD has 504 securities and a top 15 weight of 20.19%.
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Latest news about DVAL & SPXD
How SPXD Delivers a More Balanced S&P 500 Exposure
November 26, 2025
SPXD
The Newer, Smarter Way to Reduce S&P 500 Concentration Risk with ETFs
August 19, 2025
SPXD
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