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JVALvsDVALETF Comparison

ETF 1

JVAL

JPMorgan US Value Factor ETF

This fund is part of

US Large Cap Value

+0%

Full JVAL fund page

VS

ETF 2

DVAL

BrandywineGLOBAL - Dynamic US Large Cap Value ETF

This fund is part of

US Large Cap Value

+0%

Full DVAL fund page

JPMorgan US Value Factor ETF (JVAL) and BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) belong to the same industry segment: US Large Cap Value. JVAL's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, DVAL's top sector exposures are Financials, Industrials and Consumer Discretionary. JVAL is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.49% for DVAL. JVAL is up 19.25% year-to-date (YTD) with +$112M in YTD flows. DVAL performs worse with 7.77% YTD performance, and -$54M in YTD flows. Run a side-by-side ETF comparison of JVAL and DVAL 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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JVAL vs DVAL performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JVAL DVAL	+6.97%+3.13%	+19.03%+6.29%	+19.25%+7.77%	+38.06%+13.02%	+76.66%+39.91%	+86.48%+41.32%
Flows	JVAL DVAL	+$34M-$2M	+$4M-$18M	+$112M-$54M	+$120M-$54M	-$42M-$124M	-$565M-$133M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JVAL DVAL	+17.19%+11.82%	+14.51%+10.98%	+15.98%+13.41%	+17.30%+16.06%
Max drawdown	JVAL DVAL	-4.17%-3.21%	-8.59%-6.19%	-20.08%-17.96%	-22.43%-20.39%
Max drawdown duration	JVAL DVAL	10d42d	63d114d	218d374d	707d746d

Trading data

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	JVAL	DVAL
Last sale 6/18/2026 at 1:30 PM	$58.32	$15.51
Previous close 06/18/2026	$57.49	$15.53
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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DVAL

is actively managed and doesn’t replicate an index

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	JVAL	DVAL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	JVAL	DVAL
Last price	$58.32	$15.51
1D performance	+1.44%	-0.14%
AuM	$815.89 M	$71.37 M
E/R	0.12%	0.49%

Characteristics

	JVAL	DVAL
Management strategy	Passive	Active
Provider	J.P. Morgan Asset Management	Franklin Templeton
Benchmark	JP Morgan US Value Factor Index	-
N° of holdings	369	108
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 9, 2017	December 27, 2006
ESG	No	No

More JVAL data on Trackinsight

More DVAL data on Trackinsight

Exposure

Countries

JVAL

USA

93.28%

Other

6.72%

DVAL

USA

95.62%

Other

4.38%

Sectors

JVAL

Information Techn.

34.99%

Consumer Discreti.

11.44%

Financials

10.55%

Industrials

9.52%

Health Care

8.91%

Communication Ser.

7.45%

Other

17.15%

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%

Diversification

JVAL

Total weight of top 15 holdings out of 15

21.58%

DVAL

Total weight of top 15 holdings out of 15

44.93%

Top 15 holdings

Data as of April 30, 2026

JVAL

ALPHABET INC-CL

2.01%

BROADCOM LIMITED

1.89%

APPLE

1.80%

NVIDIA

1.79%

MICRON TECHNOLOGY

1.77%

META PLATFORMS

1.71%

MICROSOFT-T

1.70%

JOHNSON&JOHNSON

1.63%

INTEL-T

1.35%

US5128073062

1.17%

APPLIED MATERIAL

1.15%

KLA CORPORATION

0.97%

TEXAS INSTRUMENTS

0.93%

MERCK & CO INC

0.87%

ORACLE SYS

0.84%

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%

Frequently asked questions about JVAL and DVAL

How have the JVAL and DVAL ETFs performed in 2026?

As of June 18, 2026, JVAL is up 19.25% year-to-date (YTD), while DVAL has returned 7.77%. That puts JVAL better performer ahead so far this year.

Which ETF is attracting more investor money: JVAL or DVAL?

Year-to-date, the JVAL ETF saw +$112M in flows, compared to -$54M for DVAL.

Which ETF is more volatile: JVAL or DVAL?

Over the past year, JVAL had a volatility of 14.51%, while DVAL experienced 10.98%.

Which ETF is bigger: JVAL or DVAL?

As of June 18, 2026, JVAL holds $815.89 M in assets under management (AUM), while DVAL manages $71.37 M.

What sectors do the JVAL and DVAL ETFs invest in?

JVAL leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, DVAL focuses on Financials, Industrials and Consumer Discretionary.

JVALvsDVALETF Comparison

JPMorgan US Value Factor ETF

BrandywineGLOBAL - Dynamic US Large Cap Value ETF

JVAL vs DVAL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the JVAL and DVAL ETFs performed in 2026?

As of June 18, 2026, JVAL is up 19.25% year-to-date (YTD), while DVAL has returned 7.77%. That puts JVAL better performer ahead so far this year.

Which ETF is attracting more investor money: JVAL or DVAL?

Year-to-date, the JVAL ETF saw +$112M in flows, compared to -$54M for DVAL.

Which ETF is more volatile: JVAL or DVAL?

Over the past year, JVAL had a volatility of 14.51%, while DVAL experienced 10.98%.

Which ETF is bigger: JVAL or DVAL?

As of June 18, 2026, JVAL holds $815.89 M in assets under management (AUM), while DVAL manages $71.37 M.

What sectors do the JVAL and DVAL ETFs invest in?

JVAL leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, DVAL focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the JVAL ETF and DVAL ETF?

JVAL top holdings include ALPHABET INC-CL, BROADCOM LIMITED and APPLE. DVAL holds in its top three: JPMORGAN CHASE, BK OF AMERICA CO and WELLS FARGO.

Which ETF is more diversified: JVAL or DVAL?

JVAL holds 383 securities with 21.58% of its assets in the top 15. DVAL has 108 securities and a top 15 weight of 44.93%.

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