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UDIvsDVALETF Comparison

ETF 1

UDI

USCF Dividend Income Fund ETF

This fund is part of

US High Dividend

+0%

Full UDI 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

USCF Dividend Income Fund ETF (UDI) belongs to the US High Dividend segment. BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) is part of the US Large Cap Value segment. UDI's top 3 sector exposures are Financials, Health Care and Energy. In contrast, DVAL's top sector exposures are Financials, Industrials and Consumer Discretionary. UDI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.49% for DVAL. UDI is up 10.27% year-to-date (YTD) with -$3M in YTD flows. DVAL performs worse with 7.77% YTD performance, and -$54M in YTD flows. Run a side-by-side ETF comparison of UDI 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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UDI vs DVAL performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	UDI DVAL	+1.62%+3.13%	+5.65%+6.29%	+10.27%+7.77%	+22.54%+13.02%	+54.93%+39.91%	n/a+41.32%
Flows	UDI DVAL	--$2M	-$4M-$18M	-$3M-$54M	-$336K-$54M	-$4M-$124M	--$133M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	UDI DVAL	+10.35%+11.82%	+10.30%+10.98%	+12.67%+13.41%	n/a+16.06%
Max drawdown	UDI DVAL	-2.65%-3.21%	-5.53%-6.19%	-14.39%-17.96%	n/a-20.39%
Max drawdown duration	UDI DVAL	4d42d	79d114d	120d374d	n/a746d

Trading data

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	UDI	DVAL
Last sale 6/18/2026 at 1:30 PM	$35.03	$15.51
Previous close 06/18/2026	$35.23	$15.53
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

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

Live

Closed

	UDI	DVAL
Last price	$35.03	$15.51
1D performance	-0.56%	-0.14%
AuM	$4.03 M	$71.37 M
E/R	0.65%	0.49%

Characteristics

	UDI	DVAL
Management strategy	Active	Active
Provider	USCF Investment	Franklin Templeton
Benchmark	-	-
N° of holdings	39	108
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 8, 2022	December 27, 2006
ESG	Yes	No

More UDI data on Trackinsight

More DVAL data on Trackinsight

Exposure

Countries

UDI

USA

85.54%

Other

14.46%

DVAL

USA

95.62%

Other

4.38%

Sectors

UDI

Financials

29.33%

Health Care

12.65%

Energy

11.43%

Real Estate

8.58%

Utilities

8.27%

Other

29.74%

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

UDI

Total weight of top 15 holdings out of 15

47.35%

DVAL

Total weight of top 15 holdings out of 15

44.93%

Top 15 holdings

Data as of April 30, 2026

UDI

STATE STREET

4.26%

JOHNSON&JOHNSON

4.19%

CONOCOPHILLIPS

4.11%

ABBVIE

3.55%

EAST WEST BANCORP

3.52%

EXELON CORP

3.02%

OLD REPUBLIC

2.99%

PHILLIPS 66

2.93%

LAMAR ADVERTISING

2.92%

CDN NATURAL RESOURCE

2.86%

CITIGROUP

2.80%

MEDTRONIC PLC

2.66%

CME GROUP

2.56%

SNAP ON

2.49%

BK OF AMERICA CO

2.49%

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 UDI and DVAL

How have the UDI and DVAL ETFs performed in 2026?

As of June 18, 2026, UDI is up 10.27% year-to-date (YTD), while DVAL has returned 7.77%. That puts UDI better performer ahead so far this year.

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

Year-to-date, the UDI ETF saw -$3M in flows, compared to -$54M for DVAL.

Which ETF is more volatile: UDI or DVAL?

Over the past year, UDI had a volatility of 10.3%, while DVAL experienced 10.98%.

Which ETF is bigger: UDI or DVAL?

As of June 18, 2026, UDI holds $4.03 M in assets under management (AUM), while DVAL manages $71.37 M.

What sectors do the UDI and DVAL ETFs invest in?

UDI leans toward sectors like Financials, Health Care and Energy. Meanwhile, DVAL focuses on Financials, Industrials and Consumer Discretionary.

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

UDI top holdings include STATE STREET, JOHNSON&JOHNSON and CONOCOPHILLIPS. DVAL holds in its top three: JPMORGAN CHASE, BK OF AMERICA CO and WELLS FARGO.

Which ETF is more diversified: UDI or DVAL?

UDI holds 39 securities with 47.35% of its assets in the top 15. DVAL has 108 securities and a top 15 weight of 44.93%.

Exploring fresh dividend investing strategies and foreign stocks

September 17, 2022

UDI

UDIvsDVALETF Comparison

USCF Dividend Income Fund ETF

BrandywineGLOBAL - Dynamic US Large Cap Value ETF

UDI 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 UDI and DVAL ETFs performed in 2026?

As of June 18, 2026, UDI is up 10.27% year-to-date (YTD), while DVAL has returned 7.77%. That puts UDI better performer ahead so far this year.

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

Year-to-date, the UDI ETF saw -$3M in flows, compared to -$54M for DVAL.

Which ETF is more volatile: UDI or DVAL?

Over the past year, UDI had a volatility of 10.3%, while DVAL experienced 10.98%.

Which ETF is bigger: UDI or DVAL?

As of June 18, 2026, UDI holds $4.03 M in assets under management (AUM), while DVAL manages $71.37 M.

What sectors do the UDI and DVAL ETFs invest in?

UDI leans toward sectors like Financials, Health Care and Energy. Meanwhile, DVAL focuses on Financials, Industrials and Consumer Discretionary.

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

UDI top holdings include STATE STREET, JOHNSON&JOHNSON and CONOCOPHILLIPS. DVAL holds in its top three: JPMORGAN CHASE, BK OF AMERICA CO and WELLS FARGO.

Which ETF is more diversified: UDI or DVAL?

UDI holds 39 securities with 47.35% of its assets in the top 15. DVAL has 108 securities and a top 15 weight of 44.93%.

Exploring fresh dividend investing strategies and foreign stocks

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