SeekingAlpha
DVAL ETF has weaknesses in sentiment and some red flags on growth and momentum. Read why I believe there are several superior alternatives than DVAL.
SeekingAlpha
Learn about the American Century U.S. Quality Value ETF and why it may be a better option for investors seeking value and income opportunities. Read more here.
Current Value
$13.811 Year Return
Current Value
$13.811 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFNM | 0.06% | $1.56B | 0.17% | |
YEAR | -0.08% | $1.43B | 0.25% | |
WEAT | -0.25% | $119.25M | 0.28% | |
JMST | -0.32% | $3.92B | 0.18% | |
IBND | 0.38% | $333.21M | 0.5% | |
GOVI | 0.46% | $905.05M | 0.15% | |
FMB | 0.48% | $1.89B | 0.65% | |
BNDX | 0.61% | $66.51B | 0.07% | |
LMBS | 0.94% | $5.04B | 0.64% | |
ITM | 0.97% | $1.86B | 0.18% | |
TOTL | -1.09% | $3.72B | 0.55% | |
OWNS | -1.18% | $129.99M | 0.3% | |
NYF | 1.24% | $885.39M | 0.25% | |
IBMS | -1.24% | $80.14M | 0.18% | |
SUB | 1.39% | $9.76B | 0.07% | |
CGSD | 1.50% | $1.27B | 0.25% | |
TDTT | 1.53% | $2.58B | 0.18% | |
CGCB | 1.55% | $2.34B | 0.27% | |
JBND | -1.56% | $2.15B | 0.25% | |
TFLO | -1.57% | $6.95B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | 0.32% | $331.23M | +31.32% | 0.00% |
CARV | -0.43% | $8.38M | -11.35% | 0.00% |
VRCA | -0.69% | $57.62M | -92.74% | 0.00% |
ZCMD | 0.98% | $26.26M | -13.33% | 0.00% |
ASPS | -1.03% | $90.06M | -41.81% | 0.00% |
MKTX | 1.16% | $8.44B | +11.89% | 1.32% |
VHC | 1.30% | $37.77M | +135.71% | 0.00% |
CPSH | 2.34% | $39.37M | +58.02% | 0.00% |
CBOE | -2.89% | $23.34B | +31.58% | 1.12% |
DOGZ | 3.18% | $324.76M | +68.38% | 0.00% |
DG | 3.22% | $24.53B | -10.79% | 2.13% |
CYCN | -3.22% | $9.66M | +32.60% | 0.00% |
RLX | 3.22% | $1.98B | +19.13% | 0.46% |
PHYS.U | 4.08% | - | - | 0.00% |
SYPR | 4.08% | $44.35M | +2.66% | 0.00% |
LITB | -4.22% | $21.77M | -74.81% | 0.00% |
SRRK | 4.24% | $3.13B | +251.54% | 0.00% |
K | -4.67% | $28.31B | +38.89% | 2.82% |
VSA | -4.69% | $8.67M | -17.07% | 0.00% |
UUU | 4.82% | $7.36M | +96.30% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -13.32% | $5.10K | -99.92% | 0.00% |
DFDV | -6.77% | $380.05M | +2,345.35% | 0.00% |
STG | -6.39% | $32.24M | -0.16% | 0.00% |
VSA | -4.69% | $8.67M | -17.07% | 0.00% |
K | -4.67% | $28.31B | +38.89% | 2.82% |
LITB | -4.22% | $21.77M | -74.81% | 0.00% |
CYCN | -3.22% | $9.66M | +32.60% | 0.00% |
CBOE | -2.89% | $23.34B | +31.58% | 1.12% |
ASPS | -1.03% | $90.06M | -41.81% | 0.00% |
VRCA | -0.69% | $57.62M | -92.74% | 0.00% |
CARV | -0.43% | $8.38M | -11.35% | 0.00% |
VSTA | 0.32% | $331.23M | +31.32% | 0.00% |
ZCMD | 0.98% | $26.26M | -13.33% | 0.00% |
MKTX | 1.16% | $8.44B | +11.89% | 1.32% |
VHC | 1.30% | $37.77M | +135.71% | 0.00% |
CPSH | 2.34% | $39.37M | +58.02% | 0.00% |
DOGZ | 3.18% | $324.76M | +68.38% | 0.00% |
DG | 3.22% | $24.53B | -10.79% | 2.13% |
RLX | 3.22% | $1.98B | +19.13% | 0.46% |
PHYS.U | 4.08% | - | - | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.33% | $107.71M | 0.59% | |
VIXY | -68.19% | $178.15M | 0.85% | |
BTAL | -46.83% | $297.88M | 1.43% | |
IVOL | -39.82% | $357.32M | 1.02% | |
FTSD | -31.81% | $228.22M | 0.25% | |
XONE | -31.17% | $639.23M | 0.03% | |
SPTS | -29.84% | $5.78B | 0.03% | |
UTWO | -25.45% | $374.45M | 0.15% | |
SCHO | -24.96% | $10.89B | 0.03% | |
VGSH | -24.19% | $22.42B | 0.03% | |
FXY | -24.03% | $855.96M | 0.4% | |
XHLF | -22.42% | $1.64B | 0.03% | |
IBTH | -21.36% | $1.57B | 0.07% | |
IBTI | -20.96% | $1.02B | 0.07% | |
BILS | -20.16% | $3.94B | 0.1356% | |
IBTG | -18.30% | $1.94B | 0.07% | |
CLIP | -17.76% | $1.50B | 0.07% | |
TBLL | -16.54% | $2.23B | 0.08% | |
IBTJ | -16.25% | $669.37M | 0.07% | |
SHYM | -16.23% | $324.00M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTA | 97.31% | $1.09B | 0.6% | |
DFLV | 97.27% | $3.52B | 0.22% | |
DFUV | 96.81% | $11.35B | 0.21% | |
DIVB | 96.53% | $921.72M | 0.05% | |
IWD | 96.37% | $61.15B | 0.19% | |
VONV | 96.25% | $12.18B | 0.07% | |
SCHV | 96.07% | $12.35B | 0.04% | |
VTV | 95.87% | $135.27B | 0.04% | |
PRF | 95.73% | $7.83B | 0.33% | |
VYM | 95.72% | $59.88B | 0.06% | |
VOE | 95.53% | $17.69B | 0.07% | |
IUSV | 95.48% | $20.46B | 0.04% | |
PWV | 95.42% | $1.07B | 0.53% | |
RSP | 95.39% | $72.14B | 0.2% | |
PY | 95.38% | $294.80M | 0.15% | |
DON | 95.36% | $3.65B | 0.38% | |
FNDX | 95.34% | $18.24B | 0.25% | |
CFA | 95.27% | $528.14M | 0.35% | |
TPHD | 95.25% | $303.81M | 0.52% | |
COWZ | 95.21% | $21.05B | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 84.69% | $72.26B | +2.84% | 2.40% |
GGG | 84.20% | $14.29B | +5.44% | 1.25% |
TXT | 83.21% | $13.87B | -11.20% | 0.10% |
MET | 83.01% | $52.97B | +14.33% | 2.81% |
PFG | 82.74% | $17.15B | -2.26% | 3.88% |
ITT | 82.51% | $11.99B | +17.20% | 0.89% |
AVNT | 82.35% | $3.30B | -19.46% | 2.99% |
PRU | 82.14% | $37.03B | -9.00% | 5.09% |
CAT | 81.85% | $170.79B | +10.47% | 1.56% |
APAM | 81.28% | $3.00B | +5.06% | 7.17% |
NDSN | 81.16% | $12.39B | -5.78% | 1.07% |
TROW | 81.12% | $20.95B | -19.67% | 5.29% |
PNC | 81.07% | $70.31B | +16.44% | 3.62% |
RF | 80.44% | $20.04B | +19.26% | 4.55% |
BN | 80.37% | $97.47B | +41.16% | 0.56% |
DOV | 80.36% | $24.56B | -1.44% | 1.16% |
PH | 80.28% | $85.83B | +26.04% | 1.01% |
FITB | 80.26% | $26.13B | +8.57% | 3.76% |
EQH | 80.26% | $16.28B | +30.21% | 1.87% |
HBAN | 80.04% | $23.44B | +29.34% | 3.89% |
DVAL - BrandywineGLOBAL Dynamic US Large Cap Value ETF contains 115 holdings. The top holdings include IBM, DE, CMCSA, LMT, CAT
Name | Weight |
---|---|
5.22% | |
4.83% | |
![]() | 4.24% |
4.23% | |
4.21% | |
3.71% | |
3.55% | |
3.36% | |
3.10% | |
![]() | 2.67% |
2.48% | |
2.20% | |
2.10% | |
1.81% | |
![]() | 1.77% |
1.76% | |
1.59% | |
1.59% | |
1.51% | |
1.45% | |
![]() | 1.43% |
1.36% | |
![]() | 1.25% |
1.15% | |
1.08% | |
0.97% | |
0.95% | |
![]() | 0.93% |
0.93% | |
0.93% |
Sector | Weight |
---|---|
Industrials | 26.06% |
Consumer Discretionary | 14.81% |
Financials | 12.87% |
Communication Services | 11.46% |
Consumer Staples | 11.12% |
Information Technology | 7.95% |
Energy | 4.91% |
Materials | 4.36% |
Health Care | 3.62% |
Utilities | 1.89% |