DVALvsVYMETF Comparison
ETF 1
DVAL
BrandywineGLOBAL - Dynamic US Large Cap Value ETF
This fund is part of
US Large Cap Value
-0.6%
VS
BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) belongs to the US Large Cap Value segment. Vanguard High Dividend Yield ETF (VYM) is part of the US High Dividend segment. DVAL's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, VYM's top sector exposures are Finance, Technology and Healthcare. DVAL is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.04% for VYM. DVAL is up 9.56% year-to-date (YTD) with -$66M in YTD flows. VYM performs better with 14.53% YTD performance, and +$4.46B in YTD flows. Run a side-by-side ETF comparison of DVAL and VYM 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 VYM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVAL VYM | -0.76%+2.43% | -0.94%+0.71% | +9.56%+14.53% | +9.50%+17.44% | +44.11%+74.60% | +32.91%+71.30% |
| Flows | DVAL VYM | -$7M+$77M | -$10M+$989M | -$66M+$4.46B | -$67M+$6.19B | -$122M+$7.58B | -$134M+$17.49B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVAL VYM | +11.89%+8.66% | +11.20%+10.09% | +13.42%+12.34% | +15.86%+13.75% |
| Max drawdown | DVAL VYM | -9.18%-6.58% | -9.18%-6.75% | -17.96%-14.42% | -20.39%-15.89% |
| Max drawdown duration | DVAL VYM | 68d71d | 68d70d | 374d128d | 746d223d |
Trading data
DVAL | VYM | |
Last sale 10/23/2026 at 1:30 PM | $15.77 | $161.50 |
| Previous close 10/22/2026 | $15.91 | $162.60 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DVAL
is actively managed and doesn’t replicate an indexDVAL | VYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
DVAL | VYM | |
|---|---|---|
| Last price | $15.77 | $161.50 |
| 1D performance | -0.90% | -0.68% |
| AuM | $59.95 M | $82.12 B |
| E/R | 0.49% | 0.04% |
Characteristics
DVAL | VYM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Franklin Templeton | Vanguard |
| Benchmark | - | FTSE High Dividend Yield Index |
| N° of holdings | 99 | 599 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 27, 2006 | November 10, 2006 |
| ESG | No | No |
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Exposure
Countries
DVAL
USA
95.78%
Other
4.22%
VYM
USA
94.85%
Other
5.15%
Sectors
DVAL
Finance
30.71%
Healthcare
13.59%
Technology
12.98%
Industrials
11.64%
Telecommunication.
7.91%
Other
23.18%
VYM
Finance
21.46%
Technology
16.36%
Healthcare
13.08%
Industrials
10.27%
Energy
9.95%
Consumer Non-Cycl.
8.78%
Other
20.1%
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Diversification
DVAL
Total weight of top 15 holdings out of 15
44.81%
VYM
Total weight of top 15 holdings out of 15
32.35%
Top 15 holdings
Data as of August 31, 2026
DVAL
GE Aerospace
4.27%
Bank of America Corp.
4.22%
Cisco Systems, Inc.
4.07%
Wells Fargo & Co.
3.73%
United Parcel Service, Inc.
3.31%
The Cigna Group
3.01%
Comcast Corp.
2.97%
Amazon.com, Inc.
2.73%
Pfizer Inc.
2.63%
Verizon Communications, Inc.
2.51%
AT&T, Inc.
2.42%
Elevance Health, Inc.
2.37%
Apple, Inc.
2.30%
Bristol Myers Squibb Co.
2.16%
Newmont Corp.
2.12%
VYM
Broadcom Inc.
6.92%
JPMorgan Chase & Co.
3.83%
ExxonMobil Holdings Corp.
2.69%
Johnson & Johnson
2.57%
AbbVie, Inc.
1.82%
Cisco Systems, Inc.
1.75%
Bank of America Corp.
1.65%
Chevron Corp.
1.54%
Merck & Co., Inc.
1.47%
Caterpillar, Inc.
1.46%
UnitedHealth Group, Inc.
1.41%
The Coca-Cola Co.
1.38%
Procter & Gamble Co.
1.36%
The Home Depot, Inc.
1.31%
Philip Morris International, Inc.
1.17%
Frequently asked questions about DVAL and VYM
How have the DVAL and VYM ETFs performed in 2026?
As of October 23, 2026, DVAL is up 9.56% year-to-date (YTD), while VYM has returned 14.53%. That puts VYM better performer ahead so far this year.
Which ETF is attracting more investor money: DVAL or VYM?
Year-to-date, the DVAL ETF saw -$66M in flows, compared to +$4.46B for VYM.
Which ETF is more volatile: DVAL or VYM?
Over the past year, DVAL had a volatility of 11.2%, while VYM experienced 10.09%.
Which ETF is bigger: DVAL or VYM?
As of October 23, 2026, DVAL holds $59.95 M in assets under management (AUM), while VYM manages $82.12 B.
What sectors do the DVAL and VYM ETFs invest in?
DVAL leans toward sectors like Finance, Healthcare and Technology. Meanwhile, VYM focuses on Finance, Technology and Healthcare.
What are the top holdings of the DVAL ETF and VYM ETF?
DVAL top holdings include GE Aerospace, Bank of America Corp. and Cisco Systems, Inc.. VYM holds in its top three: Broadcom Inc., JPMorgan Chase & Co. and ExxonMobil Holdings Corp..
Which ETF is more diversified: DVAL or VYM?
DVAL holds 99 securities with 44.81% of its assets in the top 15. VYM has 602 securities and a top 15 weight of 32.35%.
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