Compare · 2 funds side by side · dividends reinvested

URTH and DVAL

URTHiShares×DVALFranklin Templeton×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,957URTH · best of the two

02 / 04

URTH and DVAL, 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

iShares MSCI World ETFInternational · Global0.24%1.37%+12.6%+13.8%+23.2%+11.1%−9.1%13.2%$9.1B1.6

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

End-of-day Nov 4, 2026 · returns include dividends · since: URTH 2012 · DVAL 2006

Head to Head

Swap sides Versus in desk

Head to Head

iShares MSCI World ETF · $9.1B$16,957

URTH

DVAL

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

$10,000 five years ago, dividends reinvested

URTHMeasureDVAL

+12.6%Year to dateJan 1 → Nov 4+13.0%

+13.8%1 yearTotal return+15.8%

+23.2%3 years · per year$10,000 became $18,683 · $15,457+15.6%

+11.1%5 years · per year$10,000 became $16,957 · […][…]

0.24%Expense ratio$24 · $49 a year on $10k · lower is better0.49%

1.37%Trailing 12-mo yield$137 · $515 a year on $10k5.15%

−9.1%Worst dropSmaller is better−6.2%

13.2%VolatilityLower is calmer10.4%

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

2–5DVAL wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

URTH vs DVAL: Top 5 Holdings

Today

URTH

19.4%in top 5

DVAL

in top 5[…]

URTHStockDVAL

5.4%AAPLnot top 5

5.3%NVDAnot top 5

4.1%MSFTnot top 5

2.7%AMZNnot top 5

1.8%GOOGLnot top 5

Held in common[…]

End-of-day Nov 4, 2026 · share of each fund

URTH vs DVAL Returns, Every Period

iSharesURTH

+13.8%

past year

DVALFranklin Templeton

+15.8%

past year

URTHDVALFaded: behind in that period

1–2DVAL wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

URTH vs DVAL

YTD

iSharesURTH

+12.6%

DVALFranklin Templeton

+13.0%

+12.6%Year to date+13.0%

−9.1%Worst drop · 1Y−6.2%

13.2%Volatility · 1Y10.4%

1.4%Yield5.2%

$9.1BAssets$59.8M

4–0DVAL wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: URTH, DVAL

Today

0.24%lowest, URTH

FundExpense ratioFee$10k

URTH0.24%$24

DVAL0.49%$49

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: URTH, DVAL

5.15%highest, DVAL

FundTrailing yieldYield$10k

DVAL5.15%$515

URTH1.37%$137

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$466most kept, DVAL

DVAL$515 − $49 = $466

URTH$137 − $24 = $113

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: URTH, DVAL

Today

[…]holdings […]

URTHDVAL

URTH—[…]

DVAL[…]—

End-of-day Nov 4, 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

URTHWorst drop−9.1%13.2% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

DVALURTH

+13.0%Year to date+12.6%

5.2%Yield1.4%

+15.8%Past year+13.8%

0.49%Fee0.24%

3–1DVAL wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026