DVALvsWTVETF Comparison
ETF 1
DVAL
BrandywineGLOBAL - Dynamic US Large Cap Value ETF
This fund is part of
US Large Cap Value
+0.85%
VS
BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) belongs to the US Large Cap Value segment. WisdomTree U.S. Value Fund (WTV) is part of the US Multi-Factor segment. DVAL's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, WTV's top sector exposures are Financials, Information Technology and Industrials. DVAL is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.12% for WTV. DVAL is up 9.47% year-to-date (YTD) with -$54M in YTD flows. WTV performs better with 11.72% YTD performance, and +$596M in YTD flows. Run a side-by-side ETF comparison of DVAL and WTV 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 WTV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVAL WTV | +5.17%+4.26% | +7.35%+10.08% | +9.47%+11.72% | +13.47%+24.67% | +42.85%+81.12% | +37.43%+88.31% |
| Flows | DVAL WTV | -$2M+$80M | -$18M+$99M | -$54M+$596M | -$54M+$1.21B | -$124M+$2.34B | -$137M+$2.41B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVAL WTV | +11.71%+11.17% | +11.00%+11.91% | +13.42%+14.97% | +16.09%+17.18% |
| Max drawdown | DVAL WTV | -3.21%-2.11% | -6.19%-7.20% | -17.96%-18.48% | -20.39%-19.31% |
| Max drawdown duration | DVAL WTV | 42d16d | 114d86d | 374d233d | 746d392d |
Trading data
DVAL | WTV | |
Last sale 6/12/2026 at 1:30 PM | $15.74 | $103.60 |
| Previous close 06/11/2026 | $15.61 | $102.76 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
DVAL | WTV | |
|---|---|---|
| Last price | $15.74 | $103.60 |
| 1D performance | +0.81% | +0.82% |
| AuM | $72.50 M | $3.01 B |
| E/R | 0.49% | 0.12% |
Characteristics
DVAL | WTV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | WisdomTree |
| Benchmark | - | - |
| N° of holdings | 108 | 118 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 27, 2006 | February 23, 2007 |
| ESG | No | No |
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Exposure
Countries
DVAL
USA
95.62%
Other
4.38%
WTV
USA
96.26%
Other
3.74%
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%
WTV
Financials
19.43%
Information Techn.
15.3%
Industrials
10.49%
Consumer Discreti.
10.41%
Consumer Staples
8.79%
Health Care
7.38%
Other
28.2%
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Diversification
DVAL
Total weight of top 15 holdings out of 15
44.93%
WTV
Total weight of top 15 holdings out of 15
25.2%
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%
WTV
NVIDIA
3.60%
SALESFORCE INC
1.95%
ZOOM VIDEO COMMUNICATIONS INC
1.94%
TARGET
1.76%
CITIGROUP
1.74%
CISCO-T
1.67%
META PLATFORMS
1.58%
DELL TECHNOLOGIES INC
1.48%
BALL
1.41%
SOUTHWEST AIRLS
1.40%
VIATRIS INC
1.39%
ALTRIA GROUP
1.38%
VERIZON COMMUNICATIONS
1.35%
SCHLUMBERGER
1.30%
BERKSHIRE HATHWAY
1.28%
Frequently asked questions about DVAL and WTV
How have the DVAL and WTV ETFs performed in 2026?
As of June 12, 2026, DVAL is up 9.47% year-to-date (YTD), while WTV has returned 11.72%. That puts WTV better performer ahead so far this year.
Which ETF is attracting more investor money: DVAL or WTV?
Year-to-date, the DVAL ETF saw -$54M in flows, compared to +$596M for WTV.
Which ETF is more volatile: DVAL or WTV?
Over the past year, DVAL had a volatility of 11%, while WTV experienced 11.91%.
Which ETF is bigger: DVAL or WTV?
As of June 12, 2026, DVAL holds $72.50 M in assets under management (AUM), while WTV manages $3.01 B.
What sectors do the DVAL and WTV ETFs invest in?
DVAL leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, WTV focuses on Financials, Information Technology and Industrials.
What are the top holdings of the DVAL ETF and WTV ETF?
DVAL top holdings include JPMORGAN CHASE, BK OF AMERICA CO and WELLS FARGO. WTV holds in its top three: NVIDIA, SALESFORCE INC and ZOOM VIDEO COMMUNICATIONS INC.
Which ETF is more diversified: DVAL or WTV?
DVAL holds 108 securities with 44.93% of its assets in the top 15. WTV has 118 securities and a top 15 weight of 25.2%.
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