THLVvsDVALETF Comparison
VS
ETF 2
DVAL
BrandywineGLOBAL - Dynamic US Large Cap Value ETF
This fund is part of
US Large Cap Value
-0.22%
THOR Low Volatility ETF (THLV) belongs to the US Low Volatility segment. BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) is part of the US Large Cap Value segment. THLV's top 3 sector exposures are Finance, Non-Energy Materials and Utilities. In contrast, DVAL's top sector exposures are Finance, Industrials and Technology. THLV is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.49% for DVAL. THLV is up 6% year-to-date (YTD) with +$5M in YTD flows. DVAL performs better with 13.66% YTD performance, and -$59M in YTD flows. Run a side-by-side ETF comparison of THLV 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
THLV vs DVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | THLV DVAL | -3.83%-1.68% | -4.98%+4.22% | +6.00%+13.66% | +8.27%+13.50% | +32.44%+43.21% | n/a+42.88% |
| Flows | THLV DVAL | -$330K- | -$3M-$6M | +$5M-$59M | +$5M-$59M | -$53M-$116M | --$129M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THLV DVAL | +8.54%+9.71% | +10.27%+10.70% | +10.23%+13.40% | n/a+15.87% |
| Max drawdown | THLV DVAL | -5.55%-2.31% | -6.74%-6.19% | -13.10%-17.96% | n/a-20.39% |
| Max drawdown duration | THLV DVAL | 71d30d | 124d114d | 233d374d | n/a746d |
Trading data
THLV | DVAL | |
Last sale 9/16/2026 at 1:30 PM | $31.51 | $16.13 |
| Previous close 09/15/2026 | $31.62 | $16.35 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
DVAL
is actively managed and doesn’t replicate an indexTHLV | DVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
THLV | DVAL | |
|---|---|---|
| Last price | $31.51 | $16.13 |
| 1D performance | -0.35% | -1.32% |
| AuM | $54.74 M | $69.55 M |
| E/R | 0.64% | 0.49% |
Characteristics
THLV | DVAL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | THOR Financial Technologies | Franklin Templeton |
| Benchmark | Thor Low Volatility Index | - |
| N° of holdings | 321 | 102 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2022 | December 27, 2006 |
| ESG | No | No |
Advertisement
Exposure
Countries
THLV
USA
94.5%
Other
5.5%
DVAL
USA
96.58%
Other
3.42%
Sectors
THLV
Finance
31.48%
Non-Energy Materi.
16.07%
Utilities
15.92%
Healthcare
15.54%
Industrials
14.4%
Other
6.6%
DVAL
Finance
33.54%
Industrials
13.98%
Technology
12.2%
Healthcare
10.83%
Telecommunication.
7.38%
Other
22.07%
Advertisement
Diversification
THLV
Total weight of top 15 holdings out of 15
23.41%
DVAL
Total weight of top 15 holdings out of 15
46.2%
Top 15 holdings
Data as of July 31, 2026
THLV
Eli Lilly & Co.
2.47%
Linde Plc
2.12%
NextEra Energy, Inc.
2.09%
JPMorgan Chase & Co.
1.90%
Berkshire Hathaway, Inc.
1.89%
Welltower, Inc.
1.78%
Johnson & Johnson
1.68%
Prologis, Inc.
1.45%
The Southern Co.
1.23%
Visa, Inc.
1.22%
AbbVie, Inc.
1.20%
Duke Energy Corp.
1.13%
Equinix, Inc.
1.08%
GE Aerospace
1.08%
Caterpillar, Inc.
1.08%
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 THLV and DVAL
How have the THLV and DVAL ETFs performed in 2026?
As of September 15, 2026, THLV is up 6% year-to-date (YTD), while DVAL has returned 13.66%. That puts DVAL better performer ahead so far this year.
Which ETF is attracting more investor money: THLV or DVAL?
Year-to-date, the THLV ETF saw +$5M in flows, compared to -$59M for DVAL.
Which ETF is more volatile: THLV or DVAL?
Over the past year, THLV had a volatility of 10.27%, while DVAL experienced 10.7%.
Which ETF is bigger: THLV or DVAL?
As of September 15, 2026, THLV holds $54.74 M in assets under management (AUM), while DVAL manages $69.55 M.
What sectors do the THLV and DVAL ETFs invest in?
THLV leans toward sectors like Finance, Non-Energy Materials and Utilities. Meanwhile, DVAL focuses on Finance, Industrials and Technology.
What are the top holdings of the THLV ETF and DVAL ETF?
THLV top holdings include Eli Lilly & Co., Linde Plc and NextEra Energy, Inc.. DVAL holds in its top three: JPMorgan Chase & Co., GE Aerospace and Bank of America Corp..
Which ETF is more diversified: THLV or DVAL?
THLV holds 321 securities with 23.41% of its assets in the top 15. DVAL has 102 securities and a top 15 weight of 46.2%.
Advertisement
Latest news about THLV & DVAL
ETF Comparison: Invesco S&P 500 Low Volatility ETF Versus THOR Equal Weight Low Volatility ETF (THLV)
November 21, 2025
THLV
Ask the Manager: Brad Roth on Redefining Risk in ETF Portfolios
September 13, 2025
THLV
Why More and More ETFs are Moving to the NYSE Trading Floor
February 13, 2023
THLV
THOR Low Volatility ETF (NYSE: THLV)
February 4, 2023
THLV
Advertisement
THOR Low Volatility ETF (NYSE: THOR)
February 1, 2023
THLV
THOR Low Volatility ETF (NYSE: THOR)
February 1, 2023
THLV
Trends in Income Markets and Volatility Hedging
December 13, 2022
THLV
Advertisement
