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 86 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 Core S&P U.S. Value ETF | 0.04% | 27.02B | Jul 2000 | DVAL vs IUSV | |
| Vanguard Value ETF | 0.04% | 245.00B | Jan 2004 | DVAL vs VTV | |
| Schwab U.S. Large-Cap Value ETF | 0.04% | 15.78B | Dec 2009 | DVAL vs SCHV | |
| SPDR Portfolio S&P 500 Value ETF | 0.04% | 35.82B | Sep 2000 | DVAL vs SPYV | |
| iShares Morningstar Value ETF | 0.04% | 1.30B | Jun 2004 | DVAL vs ILCV |
Best Risk-Adjusted Alternatives to DVAL
DVAL has a PortfoliosLab risk / return rank of 49. There are 101 ETFs in the Large Cap Value Equities category with higher risk-adjusted ranks, going as high as 96.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI USA Value Factor ETF | 96 | 9.78B | Apr 2013 | DVAL vs VLUE | |
| Invesco Dynamic Large Cap Value ETF | 95 | 1.62B | Mar 2005 | DVAL vs PWV | |
| SEI Enhanced US Large Cap Value Factor ETF | 94 | 956.28M | May 2022 | DVAL vs SEIV | |
| Avantis U.S. Large Cap Value ETF | 93 | 16.76B | Sep 2021 | DVAL vs AVLV | |
| Schwab Fundamental U.S. Large Company Index ETF | 93 | 26.25B | Aug 2013 | DVAL vs FNDX |
Top Performing DVAL Alternatives (YTD)
DVAL is at 10.85% YTD. There are 101 ETFs in the Large Cap Value Equities category with higher YTD returns, going as high as 42.84%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI USA Value Factor ETF | 42.84% | 9.78B | Apr 2013 | DVAL vs VLUE | |
| Clough Select Equity ETF | 24.90% | 56.12M | Nov 2020 | DVAL vs CBSE | |
| Eventide High Dividend ETF | 22.35% | 150.61M | Sep 2024 | DVAL vs ELCV | |
| iShares Core Dividend ETF | 22.13% | 1.59B | Nov 2017 | DVAL vs DIVB | |
| VictoryShares Free Cash Flow ETF | 21.96% | 8.17B | Jun 2023 | DVAL vs VFLO |
Lowest Volatility Alternatives to DVAL
DVAL has 10.62% 1-year volatility. There are 40 ETFs in the Large Cap Value Equities category with lower 1-year volatility, going as low as 4.16%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| KraneShares Wahed Alternative Income Index ETF | 4.16% | 60.27M | Oct 2025 | DVAL vs KWIN | |
| WisdomTree U.S. LargeCap Dividend Fund | 8.96% | 6.21B | Jun 2006 | DVAL vs DLN | |
| Bahl & Gaynor Income Growth ETF | 8.98% | 342.03M | Sep 2023 | DVAL vs BGIG | |
| Morgan Dempsey Large Cap Value ETF | 9.02% | 32.39M | Apr 2023 | DVAL vs MDLV | |
| Absolute Select Value ETF | 9.11% | 142.20M | Jan 2020 | DVAL vs ABEQ |
Lowest Drawdown Alternatives to DVAL
DVAL has a 1-year max drawdown of -6.20%. There are 23 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 Dynamic Large Cap Value ETF | -4.05% | 1.62B | 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% | 7.48B | Mar 2006 | DVAL vs FDL | |
| Hartford US Value ETF | -4.93% | 48.88M | Dec 2023 | DVAL vs VMAX | |
| Eventide High Dividend ETF | -5.05% | 150.61M | Sep 2024 | DVAL vs ELCV |
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 | 74 | 0.95% | 9.76M | Jul 2023 | DVAL vs USFI |
Often Compared With DVAL
Investors most often compare DVAL with NULG, AVIV, CSTK. These 19 comparison targets span 12 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