DVALvsSTXVETF 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 Strive 1000 Value ETF (STXV) belong to the same industry segment: US Large Cap Value. DVAL's top 3 sector exposures are Financials, Industrials and Communication Services. In contrast, STXV's top sector exposures are Health Care, Financials and Energy. DVAL is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.18% for STXV. DVAL is up 3.56% year-to-date (YTD) with -$40M in YTD flows. STXV performs better with 6.24% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of DVAL and STXV 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 STXV 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 STXV | -0.61%+0.19% | +1.78%+3.06% | +3.56%+6.24% | +22.03%+32.38% | +35.85%+53.40% | +35.80%n/a |
| Flows | DVAL STXV | -$4M+$2M | -$40M+$2M | -$40M+$2M | -$43M-$608K | -$120M+$50M | -$127M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVAL STXV | +11.52%+11.14% | +14.09%+13.15% | +13.65%+12.97% | +16.15%n/a |
| Max drawdown | DVAL STXV | -6.19%-5.86% | -6.19%-5.86% | -17.96%-14.59% | -20.39%n/a |
| Max drawdown duration | DVAL STXV | 56d54d | 56d54d | 374d213d | 746dn/a |
Trading data
DVAL | STXV | |
Last sale 4/7/2026 at 1:30 PM | $14.81 | $35.32 |
| Previous close 04/06/2026 | $14.90 | $35.20 |
| 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 April 7, 2026
1-year trailing difference
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DVAL
is actively managed and doesn’t replicate an indexDVAL | STXV | |
|---|---|---|
| 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 | STXV | |
|---|---|---|
| Last price | $14.81 | $35.32 |
| 1D performance | -0.57% | +0.33% |
| AuM | $82.74 M | $74.92 M |
| E/R | 0.49% | 0.18% |
Characteristics
DVAL | STXV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Franklin Templeton | Strive Asset Management |
| Benchmark | - | Bloomberg US 1000 Value index |
| N° of holdings | 103 | 617 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 27, 2006 | November 10, 2022 |
| ESG | No | No |
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Exposure
Countries
DVAL
USA
96.08%
Other
3.92%
STXV
USA
93.99%
Other
6.01%
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%
STXV
Health Care
18.41%
Financials
18.3%
Energy
10.42%
Information Techn.
10.26%
Industrials
8.83%
Consumer Staples
7.36%
Other
26.42%
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Diversification
DVAL
Total weight of top 15 holdings out of 15
48.55%
STXV
Total weight of top 15 holdings out of 15
24.95%
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%
STXV
EXXON
3.46%
JOHNSON&JOHNSON
2.80%
MICRON TECHNOLOGY
2.63%
BK OF AMERICA CO
1.93%
MERCK & CO INC
1.74%
CHEVRON TEXACO
1.57%
ABBVIE
1.48%
UNITEDHEALTH GRP
1.39%
WELLS FARGO
1.31%
PROCTERGAMBLE
1.18%
AT&T
1.14%
CITIGROUP
1.13%
THE GOLDMAN SACHS GROUP
1.09%
VERIZON COMMUNICATIONS
1.08%
PEPSICO U
1.02%
Frequently asked questions about DVAL and STXV
How have the DVAL and STXV ETFs performed in 2026?
As of April 6, 2026, DVAL is up 3.56% year-to-date (YTD), while STXV has returned 6.24%. That puts STXV better performer ahead so far this year.
Which ETF is attracting more investor money: DVAL or STXV?
Year-to-date, the DVAL ETF saw -$40M in flows, compared to +$2M for STXV.
Which ETF is more volatile: DVAL or STXV?
Over the past year, DVAL had a volatility of 14.09%, while STXV experienced 13.15%.
Which ETF is bigger: DVAL or STXV?
As of April 6, 2026, DVAL holds $82.74 M in assets under management (AUM), while STXV manages $74.92 M.
What sectors do the DVAL and STXV ETFs invest in?
DVAL leans toward sectors like Financials, Industrials and Communication Services. Meanwhile, STXV focuses on Health Care, Financials and Energy.
What are the top holdings of the DVAL ETF and STXV ETF?
DVAL top holdings include LOCKHEED MARTIN, HONEYWELL INTL and JPMORGAN CHASE. STXV holds in its top three: EXXON, JOHNSON&JOHNSON and MICRON TECHNOLOGY.
Which ETF is more diversified: DVAL or STXV?
DVAL holds 103 securities with 48.55% of its assets in the top 15. STXV has 655 securities and a top 15 weight of 24.95%.
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