DVALvsWTVETF 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. WisdomTree U.S. Value Fund (WTV) is part of the US Multi-Factor segment. DVAL's top 3 sector exposures are Finance, Industrials and Technology. In contrast, WTV'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 0.12% for WTV. DVAL is up 13.62% year-to-date (YTD) with -$59M in YTD flows. WTV performs better with 15.69% YTD performance, and +$1.03B 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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVAL WTV | -1.95%-0.62% | +6.62%+5.64% | +13.62%+15.69% | +13.62%+19.97% | +43.75%+77.19% | +44.20%+92.54% |
| Flows | DVAL WTV | -$2M+$255M | -$6M+$335M | -$59M+$1.03B | -$59M+$1.40B | -$116M+$2.76B | -$129M+$2.83B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVAL WTV | +10.35%+10.84% | +10.75%+11.58% | +13.42%+14.91% | +15.90%+17.09% |
| Max drawdown | DVAL WTV | -2.31%-2.70% | -6.19%-7.20% | -17.96%-18.48% | -20.39%-19.31% |
| Max drawdown duration | DVAL WTV | 25d7d | 114d86d | 374d233d | 746d392d |
Trading data
DVAL | WTV | |
Last sale 9/11/2026 at 1:30 PM | $16.46 | $107.56 |
| Previous close 09/10/2026 | $16.34 | $106.73 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
DVAL | WTV | |
|---|---|---|
| Last price | $16.46 | $107.56 |
| 1D performance | +0.73% | +0.78% |
| AuM | $69.52 M | $3.53 B |
| E/R | 0.49% | 0.12% |
Characteristics
DVAL | WTV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | WisdomTree |
| Benchmark | - | - |
| N° of holdings | 102 | 124 |
| 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
96.58%
Other
3.42%
WTV
USA
97.13%
Other
2.87%
Sectors
DVAL
Finance
33.54%
Industrials
13.98%
Technology
12.2%
Healthcare
10.83%
Telecommunication.
7.38%
Other
22.07%
WTV
Finance
27.68%
Technology
19.89%
Consumer Non-Cycl.
9.72%
Healthcare
9.29%
Industrials
7.6%
Other
25.83%
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Diversification
DVAL
Total weight of top 15 holdings out of 15
46.2%
WTV
Total weight of top 15 holdings out of 15
26.18%
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%
WTV
NVIDIA Corp.
3.09%
Berkshire Hathaway, Inc.
2.60%
Cisco Systems, Inc.
1.92%
Zoom Communications, Inc.
1.82%
Salesforce, Inc.
1.78%
Target Corp.
1.77%
DaVita, Inc.
1.69%
Citigroup, Inc.
1.67%
Southwest Airlines Co.
1.65%
Viatris, Inc.
1.51%
Ball Corp.
1.41%
Merck & Co., Inc.
1.36%
Netflix, Inc.
1.31%
Adobe, Inc.
1.30%
Morgan Stanley
1.30%
Frequently asked questions about DVAL and WTV
How have the DVAL and WTV ETFs performed in 2026?
As of September 10, 2026, DVAL is up 13.62% year-to-date (YTD), while WTV has returned 15.69%. 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 -$59M in flows, compared to +$1.03B for WTV.
Which ETF is more volatile: DVAL or WTV?
Over the past year, DVAL had a volatility of 10.75%, while WTV experienced 11.58%.
Which ETF is bigger: DVAL or WTV?
As of September 10, 2026, DVAL holds $69.52 M in assets under management (AUM), while WTV manages $3.53 B.
What sectors do the DVAL and WTV ETFs invest in?
DVAL leans toward sectors like Finance, Industrials and Technology. Meanwhile, WTV focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the DVAL ETF and WTV ETF?
DVAL top holdings include JPMorgan Chase & Co., GE Aerospace and Bank of America Corp.. WTV holds in its top three: NVIDIA Corp., Berkshire Hathaway, Inc. and Cisco Systems, Inc..
Which ETF is more diversified: DVAL or WTV?
DVAL holds 102 securities with 46.2% of its assets in the top 15. WTV has 124 securities and a top 15 weight of 26.18%.
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