DVALvsVLLUETF Comparison
ETF 1
DVAL
BrandywineGLOBAL - Dynamic US Large Cap Value ETF
This fund is part of
US Large Cap Value
+2.14%
VS
BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) and Harbor AlphaEdge Large Cap Value ETF (VLLU) belong to the same industry segment: US Large Cap Value. DVAL's top 3 sector exposures are Financials, Industrials and Communication Services. In contrast, VLLU's top sector exposures are Financials, Health Care and Information Technology. DVAL is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.25% for VLLU. DVAL is up 5.12% year-to-date (YTD) with -$18M in YTD flows. VLLU performs worse with 1.27% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of DVAL and VLLU 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 VLLU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVAL VLLU | +1.31%+0.51% | +3.46%-0.21% | +5.12%+1.27% | +26.04%+30.33% | +36.71%n/a | +38.22%n/a |
| Flows | DVAL VLLU | +$18M-$1M | -$16M-$1M | -$18M-$1M | -$18M+$2M | -$98M- | -$105M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVAL VLLU | +11.46%+11.50% | +14.07%+14.09% | +13.68%n/a | +16.17%n/a |
| Max drawdown | DVAL VLLU | -6.19%-6.34% | -6.19%-6.34% | -17.96%n/a | -20.39%n/a |
| Max drawdown duration | DVAL VLLU | 58d57d | 58d57d | 374dn/a | 746dn/a |
Trading data
DVAL | VLLU | |
Last sale 4/9/2026 at 1:30 PM | $15.18 | $24.31 |
| Previous close 04/08/2026 | $15.12 | $24.28 |
| Consolidated volume 04/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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DVAL
is actively managed and doesn’t replicate an indexDVAL | VLLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/9/2026 at 1:30 PM
Live
Closed
DVAL | VLLU | |
|---|---|---|
| Last price | $15.18 | $24.31 |
| 1D performance | +0.36% | +0.14% |
| AuM | $105.92 M | $4.17 M |
| E/R | 0.49% | 0.25% |
Characteristics
DVAL | VLLU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Franklin Templeton | Harbor Capital |
| Benchmark | - | Harbor AlphaEdge Large Cap Value Index |
| N° of holdings | 103 | 73 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 27, 2006 | September 3, 2024 |
| ESG | No | No |
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Exposure
Countries
DVAL
USA
96.08%
Other
3.92%
VLLU
USA
93.29%
Other
6.71%
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%
VLLU
Financials
27.34%
Health Care
16.06%
Information Techn.
15.06%
Industrials
8.25%
Energy
7.77%
Communication Ser.
7.13%
Other
18.38%
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Diversification
DVAL
Total weight of top 15 holdings out of 15
48.55%
VLLU
Total weight of top 15 holdings out of 15
45.21%
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%
VLLU
NEWMONT CORP
3.14%
GENERAL DYNAMICS
3.10%
EXXON
3.08%
ADOBE INC
3.07%
CHEVRON TEXACO
3.05%
JOHNSON&JOHNSON
3.05%
GILEAD SCIENCES
3.05%
MERCK & CO INC
3.05%
COMCAST
3.03%
FEDERATED HERMES
2.99%
ALTRIA GROUP
2.98%
CIRRUS LOGIC
2.91%
CITIGROUP
2.90%
AUTOLIV
2.90%
BANK OF NEW YORK MELLON
2.90%
Frequently asked questions about DVAL and VLLU
How have the DVAL and VLLU ETFs performed in 2026?
As of April 8, 2026, DVAL is up 5.12% year-to-date (YTD), while VLLU has returned 1.27%. That puts DVAL better performer ahead so far this year.
Which ETF is attracting more investor money: DVAL or VLLU?
Year-to-date, the DVAL ETF saw -$18M in flows, compared to -$1M for VLLU.
Which ETF is more volatile: DVAL or VLLU?
Over the past year, DVAL had a volatility of 14.07%, while VLLU experienced 14.09%.
Which ETF is bigger: DVAL or VLLU?
As of April 8, 2026, DVAL holds $105.92 M in assets under management (AUM), while VLLU manages $4.17 M.
What sectors do the DVAL and VLLU ETFs invest in?
DVAL leans toward sectors like Financials, Industrials and Communication Services. Meanwhile, VLLU focuses on Financials, Health Care and Information Technology.
What are the top holdings of the DVAL ETF and VLLU ETF?
DVAL top holdings include LOCKHEED MARTIN, HONEYWELL INTL and JPMORGAN CHASE. VLLU holds in its top three: NEWMONT CORP, GENERAL DYNAMICS and EXXON.
Which ETF is more diversified: DVAL or VLLU?
DVAL holds 103 securities with 48.55% of its assets in the top 15. VLLU has 73 securities and a top 15 weight of 45.21%.
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Latest news about DVAL & VLLU
Harbor Capital Advisors Expands ETF Range with VLLU ETF Launch on the NYSE
September 5, 2024
VLLU
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