SHRYvsDVALETF Comparison
VS
ETF 2
DVAL
BrandywineGLOBAL - Dynamic US Large Cap Value ETF
This fund is part of
US Large Cap Value
+0.4%
First Trust Bloomberg Shareholder Yield ETF (SHRY) belongs to the US High Dividend segment. BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) is part of the US Large Cap Value segment. SHRY's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, DVAL's top sector exposures are Finance, Industrials and Technology. SHRY is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.49% for DVAL. SHRY is up 10.15% year-to-date (YTD) with -$2M in YTD flows. DVAL performs better with 12.86% YTD performance, and -$58M in YTD flows. Run a side-by-side ETF comparison of SHRY 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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SHRY vs DVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHRY DVAL | +7.16%+3.58% | +3.21%+6.28% | +10.15%+12.86% | +11.24%+14.44% | +43.74%+38.25% | +51.30%+43.52% |
| Flows | SHRY DVAL | --$4M | -$2M-$13M | -$2M-$58M | -$2M-$57M | -$7M-$115M | -$19M-$137M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHRY DVAL | +14.12%+10.95% | +11.99%+10.83% | +13.20%+13.43% | +15.97%+15.94% |
| Max drawdown | SHRY DVAL | -5.13%-2.55% | -7.16%-6.19% | -15.23%-17.96% | -23.88%-20.39% |
| Max drawdown duration | SHRY DVAL | 76d21d | 99d114d | 208d374d | 717d746d |
Trading data
SHRY | DVAL | |
Last sale 7/31/2026 at 1:30 PM | $45.84 | $16.30 |
| Previous close 07/30/2026 | $45.82 | $16.25 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 1, 2026
1-year trailing difference
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DVAL
is actively managed and doesn’t replicate an indexSHRY | DVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
SHRY | DVAL | |
|---|---|---|
| Last price | $45.84 | $16.30 |
| 1D performance | +0.04% | +0.33% |
| AuM | $16.03 M | $70.69 M |
| E/R | 0.6% | 0.49% |
Characteristics
SHRY | DVAL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Franklin Templeton |
| Benchmark | Bloomberg Shareholder Yield Index | - |
| N° of holdings | 50 | 111 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 20, 2017 | December 27, 2006 |
| ESG | No | No |
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Exposure
Countries
SHRY
USA
96.55%
Other
3.45%
DVAL
USA
96.53%
Other
3.47%
Sectors
SHRY
Finance
27.83%
Technology
12.17%
Consumer Non-Cycl.
10%
Energy
9.95%
Healthcare
8.62%
Industrials
8.56%
Other
22.87%
DVAL
Finance
33.13%
Industrials
13.72%
Technology
13.4%
Healthcare
9.54%
Telecommunication.
7.82%
Other
22.39%
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Diversification
SHRY
Total weight of top 15 holdings out of 15
53.51%
DVAL
Total weight of top 15 holdings out of 15
44.98%
Top 15 holdings
Data as of June 30, 2026
SHRY
MetLife, Inc.
5.41%
Fox Corp.
4.61%
PayPal Holdings, Inc.
4.49%
D.R. Horton, Inc.
4.24%
Comcast Corp.
4.03%
QUALCOMM, Inc.
4.00%
Fiserv, Inc.
3.89%
Ameriprise Financial, Inc.
3.74%
Adobe, Inc.
2.95%
Altria Group, Inc.
2.88%
Aflac, Inc.
2.78%
Charter Communications, Inc.
2.76%
Booking Holdings, Inc.
2.62%
Automatic Data Processing, Inc.
2.57%
The Kroger Co.
2.54%
DVAL
GE Aerospace
4.74%
JPMorgan Chase & Co.
4.44%
Cisco Systems, Inc.
4.42%
Bank of America Corp.
4.21%
Wells Fargo & Co.
3.95%
Lockheed Martin Corp.
3.13%
United Parcel Service, Inc.
2.88%
Comcast Corp.
2.72%
The Cigna Group
2.62%
Verizon Communications, Inc.
2.50%
AT&T, Inc.
2.28%
D.R. Horton, Inc.
1.88%
EOG Resources, Inc.
1.77%
T. Rowe Price Group, Inc.
1.74%
Synchrony Financial
1.69%
Frequently asked questions about SHRY and DVAL
How have the SHRY and DVAL ETFs performed in 2026?
As of July 30, 2026, SHRY is up 10.15% year-to-date (YTD), while DVAL has returned 12.86%. That puts DVAL better performer ahead so far this year.
Which ETF is attracting more investor money: SHRY or DVAL?
Year-to-date, the SHRY ETF saw -$2M in flows, compared to -$58M for DVAL.
Which ETF is more volatile: SHRY or DVAL?
Over the past year, SHRY had a volatility of 11.99%, while DVAL experienced 10.83%.
Which ETF is bigger: SHRY or DVAL?
As of July 30, 2026, SHRY holds $16.03 M in assets under management (AUM), while DVAL manages $70.69 M.
What sectors do the SHRY and DVAL ETFs invest in?
SHRY leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, DVAL focuses on Finance, Industrials and Technology.
What are the top holdings of the SHRY ETF and DVAL ETF?
SHRY top holdings include MetLife, Inc., Fox Corp. and PayPal Holdings, Inc.. DVAL holds in its top three: GE Aerospace, JPMorgan Chase & Co. and Cisco Systems, Inc..
Which ETF is more diversified: SHRY or DVAL?
SHRY holds 50 securities with 53.51% of its assets in the top 15. DVAL has 111 securities and a top 15 weight of 44.98%.
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