WLDRvsDVALETF Comparison
VS
ETF 2
DVAL
BrandywineGLOBAL - Dynamic US Large Cap Value ETF
This fund is part of
US Large Cap Value
-0.01%
Affinity World Leaders Equity ETF (WLDR) belongs to the DM Blended Cap segment. BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) is part of the US Large Cap Value segment. WLDR's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, DVAL's top sector exposures are Finance, Healthcare and Technology. WLDR is more expensive with a Total Expense Ratio (TER) of 1.05%, versus 0.49% for DVAL. WLDR is up 30.63% year-to-date (YTD) with +$80M in YTD flows. DVAL performs worse with 8.85% YTD performance, and -$66M in YTD flows. Run a side-by-side ETF comparison of WLDR 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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WLDR vs DVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WLDR DVAL | -3.19%-2.88% | +2.30%-2.30% | +30.63%+8.85% | +38.36%+10.61% | +128.63%+38.42% | +131.28%+34.35% |
| Flows | WLDR DVAL | +$48M-$6M | +$59M-$10M | +$80M-$66M | +$83M-$66M | +$91M-$122M | +$92M-$133M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WLDR DVAL | +15.87%+11.48% | +16.72%+11.11% | +15.22%+13.43% | +16.00%+15.85% |
| Max drawdown | WLDR DVAL | -5.67%-9.18% | -8.11%-9.18% | -18.65%-17.96% | -24.15%-20.39% |
| Max drawdown duration | WLDR DVAL | 32d61d | 44d61d | 100d374d | 545d746d |
Trading data
WLDR | DVAL | |
Last sale 10/16/2026 at 1:30 PM | $45.49 | $15.66 |
| Previous close 10/15/2026 | $45.77 | $15.66 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 18, 2026
1-year trailing difference
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DVAL
is actively managed and doesn’t replicate an indexWLDR | 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 10/16/2026 at 1:30 PM
Live
Closed
WLDR | DVAL | |
|---|---|---|
| Last price | $45.49 | $15.66 |
| 1D performance | -0.62% | -0.01% |
| AuM | $146.94 M | $60.34 M |
| E/R | 1.05% | 0.49% |
Characteristics
WLDR | DVAL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Regents Park Funds | Franklin Templeton |
| Benchmark | Thomson Reuters StarMine Affinity World Leaders Index | - |
| N° of holdings | 112 | 99 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 17, 2018 | December 27, 2006 |
| ESG | No | No |
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Exposure
Countries
WLDR
USA
66.43%
Japan
9.18%
Other
24.38%
DVAL
USA
95.78%
Other
4.22%
Sectors
WLDR
Technology
33.91%
Finance
18.4%
Consumer Non-Cycl.
8.8%
Healthcare
7.72%
Other
31.17%
DVAL
Finance
30.71%
Healthcare
13.59%
Technology
12.98%
Industrials
11.64%
Telecommunication.
7.91%
Other
23.18%
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Diversification
WLDR
Total weight of top 15 holdings out of 15
44.78%
DVAL
Total weight of top 15 holdings out of 15
44.81%
Top 15 holdings
Data as of August 31, 2026
WLDR
Dell Technologies, Inc.
7.31%
Micron Technology, Inc.
7.05%
Seagate Technology Holdings Plc
4.99%
HP, Inc.
4.62%
Jabil, Inc.
2.87%
Verizon Communications, Inc.
2.54%
Omnicom Group, Inc.
2.53%
AT&T, Inc.
2.27%
Target Corp.
1.70%
SS&C Technologies Holdings, Inc.
1.65%
Johnson & Johnson
1.53%
Cognizant Technology Solutions Corp.
1.51%
eBay, Inc.
1.48%
Dollar General Corp.
1.42%
State Street Corp.
1.32%
DVAL
GE Aerospace
4.27%
Bank of America Corp.
4.22%
Cisco Systems, Inc.
4.07%
Wells Fargo & Co.
3.73%
United Parcel Service, Inc.
3.31%
The Cigna Group
3.01%
Comcast Corp.
2.97%
Amazon.com, Inc.
2.73%
Pfizer Inc.
2.63%
Verizon Communications, Inc.
2.51%
AT&T, Inc.
2.42%
Elevance Health, Inc.
2.37%
Apple, Inc.
2.30%
Bristol Myers Squibb Co.
2.16%
Newmont Corp.
2.12%
Frequently asked questions about WLDR and DVAL
How have the WLDR and DVAL ETFs performed in 2026?
As of October 15, 2026, WLDR is up 30.63% year-to-date (YTD), while DVAL has returned 8.85%. That puts WLDR better performer ahead so far this year.
Which ETF is attracting more investor money: WLDR or DVAL?
Year-to-date, the WLDR ETF saw +$80M in flows, compared to -$66M for DVAL.
Which ETF is more volatile: WLDR or DVAL?
Over the past year, WLDR had a volatility of 16.72%, while DVAL experienced 11.11%.
Which ETF is bigger: WLDR or DVAL?
As of October 15, 2026, WLDR holds $146.94 M in assets under management (AUM), while DVAL manages $60.34 M.
What sectors do the WLDR and DVAL ETFs invest in?
WLDR leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, DVAL focuses on Finance, Healthcare and Technology.
What are the top holdings of the WLDR ETF and DVAL ETF?
WLDR top holdings include Dell Technologies, Inc., Micron Technology, Inc. and Seagate Technology Holdings Plc. DVAL holds in its top three: GE Aerospace, Bank of America Corp. and Cisco Systems, Inc..
Which ETF is more diversified: WLDR or DVAL?
WLDR holds 112 securities with 44.78% of its assets in the top 15. DVAL has 99 securities and a top 15 weight of 44.81%.
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