Compare · 2 funds side by side · dividends reinvested

DVAL and VTI

DVALFranklin Templeton×VTIVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,332VTI · best of the two

02 / 04

DVAL and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

BrandywineGLOBAL-Dynamic US Large Cap Value ETFInternational · Global0.49%5.15%+13.0%+15.8%+15.6%[…]−6.2%10.4%$60M1.3

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.10%+8.4%+9.9%+21.9%+10.3%−8.9%13.7%$689B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: DVAL 2006 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

BrandywineGLOBAL-Dynamic US Large Cap Value ETF · $60M[…]

DVAL

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,332

$10,000 five years ago, dividends reinvested

DVALMeasureVTI

+13.0%Year to dateJan 1 → Nov 5+8.4%

+15.8%1 yearTotal return+9.9%

+15.6%3 years · per year$10,000 became $15,457 · $18,113+21.9%

[…]5 years · per year$10,000 became […] · $16,332+10.3%

0.49%Expense ratio$49 · $3 a year on $10k · lower is better0.03%

5.15%Trailing 12-mo yield$515 · $110 a year on $10k1.10%

−6.2%Worst dropSmaller is better−8.9%

10.4%VolatilityLower is calmer13.7%

DVALVTI Winner of the row, in its colourEach row: the bigger of the two fills its side

5–2DVAL wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DVAL vs VTI: Top 5 Holdings

Today

DVAL

[…]in top 5

VTI

in top 525.0%

DVALStockVTI

not top 5NVDA7.1%

not top 5AAPL6.6%

not top 5MSFT5.2%

not top 5AMZN3.3%

not top 5GOOGL2.8%

Held in common[…]

End-of-day Nov 5, 2026 · share of each fund

DVAL vs VTI Returns, Every Period

Franklin TempletonDVAL

+15.8%

past year

VTIVanguard

+9.9%

past year

DVALVTIFaded: behind in that period

2–1DVAL wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

International vs Core: DVAL vs VTI

YTD

Franklin TempletonDVAL

+13.0%

VTIVanguard

+8.4%

+13.0%Year to date+8.4%

−6.2%Worst drop · 1Y−8.9%

10.4%Volatility · 1Y13.7%

5.2%Yield1.1%

$59.8MAssets$689B

4–0DVAL wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DVAL, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

DVAL0.49%$49

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: DVAL, VTI

5.15%highest, DVAL

FundTrailing yieldYield$10k

DVAL5.15%$515

VTI1.10%$110

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$466most kept, DVAL

DVAL$515 − $49 = $466

VTI$110 − $3 = $107

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: DVAL, VTI

Today

[…]holdings […]

DVALVTI

DVAL—[…]

VTI[…]—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+15.8%DVAL, at 10.4% volatility

DVALWorst drop−6.2%10.4% vol

VTIWorst drop−8.9%13.7% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

DVALVTI

+13.0%Year to date+8.4%

5.2%Yield1.1%

+15.8%Past year+9.9%

0.49%Fee0.03%

3–1DVAL wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

VTI vs ITOT

YTD

VanguardVTI

+8.4%

ITOTiShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$689BAssets$97.0B

0–0level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026