ETF PROAI

DVALvsSPYV

BRANDYWINEGLOBAL-DYNAMIC US LARGE CAP VALUE ETF against SPDR Portfolio S&P 500 Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DVAL 108SPYV 110Oct 25Sep 26GROWTH OF $100
Head to head
DVALSPYV
Expense ratio—0.040%
Assets$115M$35.6B
Net flow, 1 month—+$213M
Net flow, 1 year—+$2.7B
Return, YTD+9.1%+8.2%
Return, 1 year+8.5%+10.8%
Avg daily volume5K1.5M
Holdings0441
ListedJun 8, 2024Sep 25, 2000
Options marketNoYes

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

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