WTVvsDVALETF Comparison
VS
ETF 2
DVAL
BrandywineGLOBAL - Dynamic US Large Cap Value ETF
This fund is part of
US Large Cap Value
-1.07%
WisdomTree U.S. Value Fund (WTV) belongs to the US Multi-Factor segment. BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) is part of the US Large Cap Value segment. WTV's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, DVAL's top sector exposures are Financials, Industrials and Consumer Discretionary. WTV is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.49% for DVAL. WTV is up 9.51% year-to-date (YTD) with +$688M in YTD flows. DVAL performs worse with 6.56% YTD performance, and -$54M in YTD flows. Run a side-by-side ETF comparison of WTV 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
WTV vs DVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WTV DVAL | +2.07%+2.41% | +6.23%+3.25% | +9.51%+6.56% | +22.00%+10.22% | +77.54%+39.06% | +83.97%+32.94% |
| Flows | WTV DVAL | +$173M-$2M | +$409M-$18M | +$688M-$54M | +$1.31B-$54M | +$2.43B-$124M | +$2.30B-$137M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WTV DVAL | +11.23%+11.30% | +11.84%+10.83% | +14.97%+13.39% | +17.17%+16.07% |
| Max drawdown | WTV DVAL | -2.80%-3.21% | -7.20%-6.19% | -18.48%-17.96% | -19.31%-20.39% |
| Max drawdown duration | WTV DVAL | 28d42d | 86d114d | 233d374d | 392d746d |
Trading data
WTV | DVAL | |
Last sale 6/10/2026 at 1:30 PM | $101.57 | $15.35 |
| Previous close 06/10/2026 | $102.74 | $15.46 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
WTV | DVAL | |
|---|---|---|
| Last price | $101.57 | $15.35 |
| 1D performance | -1.14% | -0.76% |
| AuM | $3.04 B | $70.57 M |
| E/R | 0.12% | 0.49% |
Characteristics
WTV | DVAL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | WisdomTree | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 118 | 108 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | December 27, 2006 |
| ESG | No | No |
Advertisement
Exposure
Countries
WTV
USA
96.26%
Other
3.74%
DVAL
USA
95.62%
Other
4.38%
Sectors
WTV
Financials
19.43%
Information Techn.
15.3%
Industrials
10.49%
Consumer Discreti.
10.41%
Consumer Staples
8.79%
Health Care
7.38%
Other
28.2%
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%
Advertisement
Diversification
WTV
Total weight of top 15 holdings out of 15
25.2%
DVAL
Total weight of top 15 holdings out of 15
44.93%
Top 15 holdings
Data as of April 30, 2026
WTV
NVIDIA
3.60%
SALESFORCE INC
1.95%
ZOOM VIDEO COMMUNICATIONS INC
1.94%
TARGET
1.76%
CITIGROUP
1.74%
CISCO-T
1.67%
META PLATFORMS
1.58%
DELL TECHNOLOGIES INC
1.48%
BALL
1.41%
SOUTHWEST AIRLS
1.40%
VIATRIS INC
1.39%
ALTRIA GROUP
1.38%
VERIZON COMMUNICATIONS
1.35%
SCHLUMBERGER
1.30%
BERKSHIRE HATHWAY
1.28%
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 WTV and DVAL
How have the WTV and DVAL ETFs performed in 2026?
As of June 10, 2026, WTV is up 9.51% year-to-date (YTD), while DVAL has returned 6.56%. That puts WTV better performer ahead so far this year.
Which ETF is attracting more investor money: WTV or DVAL?
Year-to-date, the WTV ETF saw +$688M in flows, compared to -$54M for DVAL.
Which ETF is more volatile: WTV or DVAL?
Over the past year, WTV had a volatility of 11.84%, while DVAL experienced 10.83%.
Which ETF is bigger: WTV or DVAL?
As of June 10, 2026, WTV holds $3.04 B in assets under management (AUM), while DVAL manages $70.57 M.
What sectors do the WTV and DVAL ETFs invest in?
WTV leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, DVAL focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the WTV ETF and DVAL ETF?
WTV top holdings include NVIDIA, SALESFORCE INC and ZOOM VIDEO COMMUNICATIONS INC. DVAL holds in its top three: JPMORGAN CHASE, BK OF AMERICA CO and WELLS FARGO.
Which ETF is more diversified: WTV or DVAL?
WTV holds 118 securities with 25.2% of its assets in the top 15. DVAL has 108 securities and a top 15 weight of 44.93%.
Advertisement
Latest news about WTV & DVAL
The Cheapest Active ETFs of 2025
February 25, 2025
WTV
Finetuning Value and Growth ETF Allocations Beyond the Russell 1000 Index
December 23, 2024
WTV
Two Ways to Invest in Quality with WisdomTree ETFs
May 16, 2024
WTV
Advertisement
Advertisement
