NYNYvsDVALETF Comparison
VS
ETF 2
DVAL
BrandywineGLOBAL - Dynamic US Large Cap Value ETF
This fund is part of
US Large Cap Value
-0.37%
Corgi NYC Based ETF (NYNY) belongs to the US Multi-Factor segment. BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) is part of the US Large Cap Value segment. NYNY's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, DVAL's top sector exposures are Finance, Industrials and Technology. NYNY is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.49% for DVAL. Run a side-by-side ETF comparison of NYNY 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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NYNY vs DVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NYNY DVAL | +0.43%+0.30% | +6.13%+7.54% | n/a+14.61% | n/a+14.04% | n/a+42.84% | n/a+41.90% |
| Flows | NYNY DVAL | +$141K-$3M | -$659K-$7M | --$59M | --$59M | --$116M | --$129M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NYNY DVAL | +13.08%+10.49% | n/a+10.66% | n/a+13.42% | n/a+15.89% |
| Max drawdown | NYNY DVAL | -3.08%-1.55% | n/a-6.19% | n/a-17.96% | n/a-20.39% |
| Max drawdown duration | NYNY DVAL | 17d12d | n/a114d | n/a374d | n/a746d |
Trading data
NYNY | DVAL | |
Last sale 9/2/2026 at 1:30 PM | $16.60 | |
| Previous close 09/01/2026 | $16.48 | |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
NYNY | DVAL | |
|---|---|---|
| Last price | – | $16.60 |
| 1D performance | – | +0.72% |
| AuM | $0.83 M | $70.13 M |
| E/R | 0.2% | 0.49% |
Characteristics
NYNY | DVAL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Corgi Funds | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 52 | 101 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | December 27, 2006 |
| ESG | No | No |
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Exposure
Countries
NYNY
USA
87.63%
Other
12.37%
DVAL
USA
95.62%
Other
4.38%
Sectors
NYNY
Finance
48.71%
Technology
9.51%
Healthcare
7.08%
Other
34.7%
DVAL
Finance
33.54%
Industrials
13.46%
Technology
12.2%
Healthcare
10.83%
Telecommunication.
7.38%
Other
22.59%
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Diversification
NYNY
Total weight of top 15 holdings out of 15
53.74%
DVAL
Total weight of top 15 holdings out of 15
46.2%
Top 15 holdings
Data as of July 31, 2026
NYNY
JPMorgan Chase & Co.
9.85%
The Goldman Sachs Group, Inc.
4.50%
Morgan Stanley
4.34%
Verizon Communications, Inc.
3.90%
Citigroup, Inc.
3.88%
Bristol Myers Squibb Co.
3.27%
BlackRock, Inc.
3.21%
Pfizer Inc.
3.17%
Datadog, Inc.
3.16%
S&P Global, Inc.
2.73%
Marsh & McLennan Cos., Inc.
2.52%
The Travelers Cos., Inc.
2.48%
Blackstone, Inc.
2.33%
Colgate-Palmolive Co.
2.29%
Moody's Corp.
2.11%
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%
Frequently asked questions about NYNY and DVAL
Which ETF is bigger: NYNY or DVAL?
As of September 1, 2026, NYNY holds $0.83 M in assets under management (AUM), while DVAL manages $70.13 M.
What sectors do the NYNY and DVAL ETFs invest in?
NYNY leans toward sectors like Finance, Technology and Healthcare. Meanwhile, DVAL focuses on Finance, Industrials and Technology.
What are the top holdings of the NYNY ETF and DVAL ETF?
NYNY top holdings include JPMorgan Chase & Co., The Goldman Sachs Group, Inc. and Morgan Stanley. DVAL holds in its top three: JPMorgan Chase & Co., GE Aerospace and Bank of America Corp..
Which ETF is more diversified: NYNY or DVAL?
NYNY holds 52 securities with 53.74% of its assets in the top 15. DVAL has 102 securities and a top 15 weight of 46.2%.
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