DVAL vs VTI
BrandywineGLOBAL-Dynamic US Large Cap Value ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, DVAL or VTI?
Large Cap Value against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y, 3Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | DVAL | VTI |
|---|---|---|
| Expense Ratio | 0.49% | 0.03%Best |
| AUM | $71M | $666.9B |
| Dividend Yield | 1.77% | 1.07% |
| Holdings | 115 | 3,543 |
| YTD Return | +15.19%Best | +13.59% |
| 1Y Return | +16.91% | +20.00%Best |
| 3Y Return (annualized) | +15.30% | +20.95%Best |
| 5Y Return (annualized) | - | +11.81% |
| Volatility (annualized) | 12.6%Best | 13.3% |
| Max Drawdown | -15.9%Best | -19.3% |
| $10,000 over 3.8 years | $16,056 | $20,447Best |
| Fund Family | Franklin Templeton Investments (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Dec 27, 2006 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.8 years row, are measured over the window both funds cover: Oct 31, 2022 to Sep 4, 2026 (3.8 years).
DVAL vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3.8 years both funds cover.
DVAL vs VTI Performance
BrandywineGLOBAL-Dynamic US Large Cap Value ETF (DVAL) is an ETF from Franklin Templeton Investments (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year DVAL returned +16.91% while VTI returned +20.00%. Year to date, DVAL is up 15.19% versus a gain of 13.59% for VTI.
Over three years, DVAL compounded at +15.30% per year against +20.95% for VTI. Across the full 4-year window we track, VTI has the edge at +20.71% annualized vs +13.27%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 13.3% compared with 12.6% for DVAL. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -15.9% for DVAL and -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.76. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DVAL charges 0.49% per year while VTI charges 0.03%. On a $10,000 position that is $49 vs $3 annually, a gap of $46 per year that compounds over a long holding period. On income, DVAL currently yields 1.77% against 1.07% for VTI.
Holdings Overlap
At least 92.2% of DVAL's money is in holdings VTI also owns.
Stated as a floor: for VTI, our book for it covers 92.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
Most of DVAL is already inside VTI. Owning both mostly buys the same companies twice.
90 positions in common, counted across the 103 positions we hold weights for in DVAL and 2,787 in VTI, against full books of 115 and 3,543.
Top Shared Holdings
| Stock | Weight in DVAL | Weight in VTI | Difference |
|---|---|---|---|
| AAPLApple, Inc | 1.94% | 5.84% | 3.90% |
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 1.80% | 3.81% | 2.01% |
| AMZNAmazon.Com Inc | 2.37% | 3.17% | 0.80% |
| JPMJpmorgan Chase | 4.03% | 1.11% | 2.92% |
| GEGeneral Electric Co. | 4.53% | 0.54% | 3.99% |
| CSCOCisco Systems Inc. - Ordinary Shares | 4.40% | 0.57% | 3.83% |
| BACBank of America Corp.: Financials | 4.26% | 0.50% | 3.76% |
| WFCWells Fargo & Co. | 3.87% | 0.35% | 3.52% |
| LMTLockheed Martin Corp | 3.00% | 0.16% | 2.84% |
| UPSUnited Parcel Service, Inc | 2.90% | 0.11% | 2.79% |
92.2% of DVAL is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DVAL or VTI?
DVAL has an expense ratio of 0.49% while VTI charges 0.03%. VTI is the cheaper option, by $46 a year on a $10,000 investment.
Which performed better, DVAL or VTI?
Over the past year DVAL returned +16.91% vs +20.00% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (4 years), DVAL annualized +13.27% vs +20.71% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DVAL or VTI?
VTI has been the more volatile fund at 13.3% annualized versus 12.6% for DVAL. Worst drawdown: DVAL -15.9% vs VTI -19.3%.
Should I hold both DVAL and VTI?
DVAL and VTI have a monthly-return correlation of 0.76, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between DVAL and VTI?
At least 92.2% of DVAL's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 90 positions in common, counted across the 103 positions we hold weights for in DVAL and 2,787 in VTI.
Which pays a higher dividend, DVAL or VTI?
DVAL yields 1.77% while VTI yields 1.07%, so DVAL currently pays the higher dividend yield.
Is VTI better than DVAL?
VTI has a lower expense ratio. VTI led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.