ETF PROAI

DVALvsEFRA

BRANDYWINEGLOBAL-DYNAMIC US LARGE CAP VALUE ETF against iShares Environmental Infrastructure and Industrials ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DVAL 108EFRA 100Oct 25Sep 26GROWTH OF $100
Head to head
DVALEFRA
Expense ratio—0.47%
Assets$115M$5454.25T
Net flow, 1 month—−$61K
Net flow, 1 year—+$24K
Return, YTD+9.1%+3.4%
Return, 1 year+8.5%+0.1%
Avg daily volume5K508
Holdings053
ListedJun 8, 2024Nov 1, 2022
Options marketNoNo

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