DVAL vs VLUE
BrandywineGLOBAL - Dynamic US Large Cap Value ETF against iShares MSCI USA Value Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
38 shared positions
Fee gap
34 bp
VLUE is cheaper
1-year return gap
50.2 pts
VLUE is ahead
Larger fund
VLUE
$9.4B
Side by side
| DVAL | VLUE | |
|---|---|---|
| Fund | BrandywineGLOBAL - Dynamic US Large Cap Value ETF | iShares MSCI USA Value Factor ETF |
| Issuer | Franklin Templeton | iShares |
| Category | Multi-Factor | Multi-Factor |
| Expense ratio | 0.49% | 0.15% |
| Assets | $65M | $9.4B |
| Average daily dollar volume | $227K | $112M |
| Listed | Oct 31, 2014 | Apr 16, 2013 |
| FrenzyCap score | 37 | 83 |
| 1-month return | −5.5% | −0.7% |
| 3-month return | −3.1% | +3.0% |
| Year to date | +7.3% | +45.9% |
| 1-year return | +7.0% | +57.2% |
| 30-day volatility | 13.0% | 13.6% |
| Worst drawdown, 1 year | −9.2% | −9.4% |
| Trailing 12-month yield | 5.24% | 1.55% |
| Holdings | 113 | 151 |
| Top 10 weight | 35.2% | 45.8% |
| Look-through P/E | 13.9 | 20.1 |
| Holdings vs fair value | +15.3% | +16.8% |
| Holdings above 200-day average | 48% | 65% |
| Net flow, latest 3 reported months | −$15M thru Jun 2026 | −$4.9B thru Jul 2026 |
| 30-day implied volatility | — | 23.5% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
50% of DVAL · 53% of VLUE| Holding | DVAL | VLUE |
|---|---|---|
| CSCO | 4.53% | 4.42% |
| VZ | 2.26% | 2.82% |
| T | 2.06% | 2.62% |
| BAC | 4.11% | 1.84% |
| MU | 1.63% | 22.93% |
| PFE | 1.58% | 1.71% |
| CMCSA | 2.86% | 1.51% |
| WFC | 3.86% | 1.14% |
| QCOM | 1.05% | 1.63% |
| CI | 2.53% | 0.90% |
| UPS | 2.83% | 0.88% |
| DHI | 1.83% | 0.81% |
| EOG | 1.73% | 0.78% |
| BMY | 0.72% | 1.08% |
| ELV | 1.40% | 0.68% |
| USB | 1.50% | 0.47% |
| PHM | 0.47% | 0.57% |
| KR | 0.45% | 0.58% |
| LEN | 0.72% | 0.43% |
| ZM | 1.09% | 0.38% |
| BBY | 0.82% | 0.38% |
| CTSH | 0.37% | 0.54% |
| FSLR | 0.34% | 0.33% |
| AIG | 1.31% | 0.32% |
| PRU | 0.25% | 0.41% |
Sector mix of the stock holdings
| Sector | DVAL | VLUE | Gap |
|---|---|---|---|
| Technology | 14.7% | 41.3% | −26.6% |
| Financials | 28.9% | 10.6% | +18.3% |
| Industrials | 18.6% | 11.3% | +7.2% |
| Health Care | 10.2% | 6.6% | +3.6% |
| Communication Services | 7.6% | 7.6% | −0.0% |
| Consumer Discretionary | 5.2% | 9.3% | −4.0% |
| Consumer Staples | 3.3% | 4.5% | −1.2% |
| Energy | 3.8% | 3.5% | +0.3% |
| Utilities | 1.9% | 1.7% | +0.2% |
| Materials | 0.9% | 1.8% | −0.9% |
| Real Estate | 0.0% | 1.5% | −1.5% |
More: full overlap table · DVAL holdings · VLUE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.