BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF (DVAL) belongs to the Large Cap Value Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with DVAL. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to DVAL
DVAL charges 0.49% annually. There are 84 ETFs in the Large Cap Value Equities category with lower expense ratios, going as low as 0.04%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Morningstar Value ETF | 0.04% | 1.32B | Jun 2004 | DVAL vs ILCV | |
| SPDR Portfolio S&P 500 Value ETF | 0.04% | 36.23B | Sep 2000 | DVAL vs SPYV | |
| Schwab U.S. Large-Cap Value ETF | 0.04% | 15.73B | Dec 2009 | DVAL vs SCHV | |
| iShares Core S&P U.S. Value ETF | 0.04% | 27.22B | Jul 2000 | DVAL vs IUSV | |
| Vanguard Value ETF | 0.04% | 254.20B | Jan 2004 | DVAL vs VTV |
Best Risk-Adjusted Alternatives to DVAL
DVAL has a PortfoliosLab risk / return rank of 73. There are 102 ETFs in the Large Cap Value Equities category with higher risk-adjusted ranks, going as high as 97.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco Large Cap Value ETF | 97 | 1.72B | Mar 2005 | DVAL vs PWV | |
| iShares MSCI USA Value Factor ETF | 97 | 9.07B | Apr 2013 | DVAL vs VLUE | |
| VictoryShares Free Cash Flow ETF | 96 | 9.18B | Jun 2023 | DVAL vs VFLO | |
| SEI QiM U.S. Large Cap Value Active ETF | 95 | 956.28M | May 2022 | DVAL vs SEIV | |
| iShares Russell Top 200 Value ETF | 95 | 3.98B | Sep 2009 | DVAL vs IWX |
Top Performing DVAL Alternatives (YTD)
DVAL is at 13.26% YTD. There are 88 ETFs in the Large Cap Value Equities category with higher YTD returns, going as high as 40.90%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI USA Value Factor ETF | 40.90% | 9.07B | Apr 2013 | DVAL vs VLUE | |
| VictoryShares Free Cash Flow ETF | 26.80% | 9.18B | Jun 2023 | DVAL vs VFLO | |
| iShares Core Dividend ETF | 25.34% | 1.71B | Nov 2017 | DVAL vs DIVB | |
| Bushido Capital US Equity ETF | 23.03% | 479.57M | Sep 2023 | DVAL vs SMRI | |
| Avantis U.S. Large Cap Value ETF | 22.36% | 17.85B | Sep 2021 | DVAL vs AVLV |
Lowest Volatility Alternatives to DVAL
DVAL has 10.61% 1-year volatility. There are 36 ETFs in the Large Cap Value Equities category with lower 1-year volatility, going as low as 4.04%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| KraneShares Wahed Alternative Income Index ETF | 4.04% | 60.32M | Oct 2025 | DVAL vs KWIN | |
| Bahl & Gaynor Income Growth ETF | 8.95% | 342.03M | Sep 2023 | DVAL vs BGIG | |
| WisdomTree U.S. LargeCap Dividend Fund | 9.03% | 6.25B | Jun 2006 | DVAL vs DLN | |
| Absolute Select Value ETF | 9.10% | 143.00M | Jan 2020 | DVAL vs ABEQ | |
| Morgan Dempsey Large Cap Value ETF | 9.17% | 32.39M | Apr 2023 | DVAL vs MDLV |
Lowest Drawdown Alternatives to DVAL
DVAL has a 1-year max drawdown of -6.20%. There are 21 ETFs in the Large Cap Value Equities category with shallower 1-year drawdowns, going as shallow as -4.05%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco Large Cap Value ETF | -4.05% | 1.72B | Mar 2005 | DVAL vs PWV | |
| Morgan Dempsey Large Cap Value ETF | -4.27% | 32.39M | Apr 2023 | DVAL vs MDLV | |
| First Trust Morningstar Dividend Leaders Index Fun... | -4.27% | 7.77B | Mar 2006 | DVAL vs FDL | |
| Hartford US Value ETF | -4.93% | 49.18M | Dec 2023 | DVAL vs VMAX | |
| First Trust Large Cap Value AlphaDEX Fund | -5.13% | 1.40B | May 2007 | DVAL vs FTA |
Other ETFs from BrandywineGLOBAL
The 1 most viewed BrandywineGLOBAL ETFs shown here include USFI and span 2 categories. AUM among these funds goes as high as $10M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| BrandywineGLOBAL - U.S. Fixed Income ETF | Actively Managed, Intermediate Core Bond | 60 | 0.56% | 9.71M | Jul 2023 | DVAL vs USFI |
Often Compared With DVAL
Investors most often compare DVAL with NULG, ELCV, AVIV. These 20 comparison targets span 14 categories, based on PortfoliosLab usage data.
Compare DVAL with Any Fund or Stock
Compare DVAL with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair DVAL with funds that move differently
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to DVAL.
Explore DVAL Diversifiers