ETF PROAI

DVALvsMGV

BRANDYWINEGLOBAL-DYNAMIC US LARGE CAP VALUE ETF against Vanguard Mega Cap Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DVAL 108MGV 117Oct 25Sep 26GROWTH OF $100
Head to head
DVALMGV
Expense ratio—0.070%
Assets$115M$8.2B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+9.1%+14.6%
Return, 1 year+8.5%+17.4%
Avg daily volume5K221K
Holdings0141
ListedJun 8, 2024Dec 17, 2007
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.