WTVvsDVALETF Comparison
VS
ETF 2
DVAL
BrandywineGLOBAL - Dynamic US Large Cap Value ETF
This fund is part of
US Large Cap Value
-0.6%
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 Finance, Technology and Consumer Non-Cyclicals. In contrast, DVAL's top sector exposures are Finance, Healthcare and Technology. WTV is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.49% for DVAL. WTV is up 16.79% year-to-date (YTD) with +$788M in YTD flows. DVAL performs worse with 9.56% YTD performance, and -$66M 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.
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WTV vs DVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WTV DVAL | +2.78%-0.76% | +3.63%-0.94% | +16.79%+9.56% | +19.03%+9.50% | +90.30%+44.11% | +87.27%+32.91% |
| Flows | WTV DVAL | +$10M-$7M | +$54M-$10M | +$788M-$66M | +$1.02B-$67M | +$2.51B-$122M | +$2.59B-$134M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WTV DVAL | +11.14%+11.89% | +11.31%+11.20% | +14.74%+13.42% | +17.06%+15.86% |
| Max drawdown | WTV DVAL | -6.11%-9.18% | -7.20%-9.18% | -18.48%-17.96% | -19.31%-20.39% |
| Max drawdown duration | WTV DVAL | 50d68d | 86d68d | 233d374d | 392d746d |
Trading data
WTV | DVAL | |
Last sale 10/23/2026 at 1:30 PM | $107.12 | $15.77 |
| Previous close 10/22/2026 | $108.10 | $15.91 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
WTV | DVAL | |
|---|---|---|
| Last price | $107.12 | $15.77 |
| 1D performance | -0.91% | -0.90% |
| AuM | $3.31 B | $59.95 M |
| E/R | 0.12% | 0.49% |
Characteristics
WTV | DVAL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | WisdomTree | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 124 | 99 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | December 27, 2006 |
| ESG | No | No |
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Exposure
Countries
WTV
USA
97.04%
Other
2.96%
DVAL
USA
95.78%
Other
4.22%
Sectors
WTV
Finance
27.25%
Technology
20.8%
Consumer Non-Cycl.
9.76%
Healthcare
8.98%
Industrials
7.12%
Other
26.08%
DVAL
Finance
30.71%
Healthcare
13.59%
Technology
12.98%
Industrials
11.64%
Telecommunication.
7.91%
Other
23.18%
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Diversification
WTV
Total weight of top 15 holdings out of 15
26.23%
DVAL
Total weight of top 15 holdings out of 15
44.81%
Top 15 holdings
Data as of August 31, 2026
WTV
NVIDIA Corp.
3.24%
Berkshire Hathaway, Inc.
2.50%
Salesforce, Inc.
1.98%
Target Corp.
1.96%
Cisco Systems, Inc.
1.85%
Zoom Communications, Inc.
1.80%
Citigroup, Inc.
1.64%
Merck & Co., Inc.
1.56%
Southwest Airlines Co.
1.43%
Netflix, Inc.
1.42%
Viatris, Inc.
1.40%
Adobe, Inc.
1.39%
Thermo Fisher Scientific, Inc.
1.38%
Ball Corp.
1.35%
Newmont Corp.
1.33%
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 WTV and DVAL
How have the WTV and DVAL ETFs performed in 2026?
As of October 23, 2026, WTV is up 16.79% year-to-date (YTD), while DVAL has returned 9.56%. 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 +$788M in flows, compared to -$66M for DVAL.
Which ETF is more volatile: WTV or DVAL?
Over the past year, WTV had a volatility of 11.31%, while DVAL experienced 11.2%.
Which ETF is bigger: WTV or DVAL?
As of October 23, 2026, WTV holds $3.31 B in assets under management (AUM), while DVAL manages $59.95 M.
What sectors do the WTV and DVAL ETFs invest in?
WTV leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, DVAL focuses on Finance, Healthcare and Technology.
What are the top holdings of the WTV ETF and DVAL ETF?
WTV top holdings include NVIDIA Corp., Berkshire Hathaway, Inc. and Salesforce, Inc.. DVAL holds in its top three: GE Aerospace, Bank of America Corp. and Cisco Systems, Inc..
Which ETF is more diversified: WTV or DVAL?
WTV holds 124 securities with 26.23% of its assets in the top 15. DVAL has 99 securities and a top 15 weight of 44.81%.
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