VT vs DVAL
YTDYear to date
DVAL wins+4.5 pts
Past year
DVAL wins+5.5 pts
Fee
VT winslower fee
Yield
DVAL wins+3.6 pts
AUM
VT1367.9× more
3–1DVAL wins
VT and DVAL · year-to-date · as of Nov 8, 2026 · AUM not scored
DVAL vs S&P 500
MAX$15.72 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return0.0%+2.9%−2.0%+13.0%+15.8%+54.6%—+53.5%
Peer average0.0%−3.2%−4.9%+7.5%+10.7%+64.7%+51.5%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Franklin Templeton DVAL and Vanguard VOO · total return, dividends in · as of Nov 8, 2026
DVAL’s Holdings
TodayCASHCash100.0%
CASHCash100.0%
Other
Franklin Templeton DVAL · 98 holdings · top 1 shown · tile size = share of the fund · as of Nov 6, 2026
All 100 Global ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VT | Total World StockReadDesk | 0.06% | 1.6% | +8.5% | +8.5% | $81.8B | |
| 2 | ACWI | MSCI ACWIReadDesk | 0.32% | 1.5% | +8.4% | +8.4% | $31.5B | |
| 3 | CGGO | Capital Group Global Growth EquityReadDesk | 0.47% | 1.1% | +6.1% | +6.1% | $11.5B | |
| 4 | URTH | MSCI WorldReadDesk | 0.24% | 1.4% | +8.2% | +8.2% | $9.6B | |
| 5 | IOO | Global 100ReadDesk | 0.40% | 0.8% | +9.7% | +9.7% | $8.9B | |
| 6 | GUNR | Northern Trust Morningstar Global Upstream Natural ResourcesReadDesk | 0.47% | 2.4% | +16.0% | +16.0% | $6.9B | |
| 7 | JGLO | JPMorgan Global Select EquityReadDesk | 0.47% | 1.2% | +3.0% | +3.0% | $6.1B | |
| 8 | GNR | State Street SPDR S&P Global Natural ResourcesReadDesk | 0.40% | 2.5% | +19.1% | +19.1% | $5.3B | |
| 9 | ACWV | MSCI Global Min Vol FactorReadDesk | 0.20% | 1.8% | +8.9% | +8.9% | $3.4B | |
| 10 | CGGE | Capital Group Global EquityReadDesk | 0.47% | 0.4% | +4.8% | +4.8% | $3.2B | |
| 11 | FEGE | First Eagle Global EquityReadDesk | 0.79% | 1.1% | +13.4% | +13.4% | $2.9B | |
| 12 | PICK | MSCI Global Metals & Mining ProducersReadDesk | 0.39% | 2.4% | +6.2% | +6.2% | $2.2B | |
| 13 | SPGM | State Street SPDR Portfolio MSCI Global Stock MarketReadDesk | 0.09% | 1.9% | +8.7% | +8.7% | $1.7B | |
| 14 | DFAW | Dimensional - World EquityReadDesk | 0.24% | 1.3% | +10.9% | +10.9% | $1.7B | |
| 15 | KLMT | MSCI Global Climate 500ReadDesk | 0.10% | 1.9% | +9.3% | +9.3% | $1.5B | |
| 16 | SFGV | Sequoia Global ValueReadDesk | 0.38% | 2.3% | +14.0% | +14.0% | $1.2B |
1–16 of 100Page 1 of 7
Global · current AUM · as of Nov 8, 2026
DVAL Payouts by Year
5YLatest payout, Oct 2026
$0.52
a share · once a year
5.2% yield
5.2% yield
5 years added up
$2.84 a share
$2.84 a share
Franklin Templeton DVAL · per-share distributions by ex-date · 2022–2026
DVAL’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Total World Stock ETFReadVersus | 0.06% | 1.6% | +0.2% | +8.5% | +10.4% | $81.8B | |
| 2 | ACWI | iShares MSCI ACWI ETFReadVersus | 0.32% | 1.5% | 0.0% | +8.4% | +10.1% | $31.5B | |
| 3 | CGGO | Capital Group Global Growth Equity ETFReadVersus | 0.47% | 1.1% | +0.8% | +6.1% | +7.7% | $11.5B | |
| 4 | URTH | iShares MSCI World ETFReadVersus | 0.24% | 1.4% | 0.0% | +8.2% | +10.2% | $9.6B | |
| 5 | IOO | iShares Global 100 ETFReadVersus | 0.40% | 0.8% | +0.1% | +9.7% | +11.5% | $8.9B | |
| 6 | DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETFThis fund | 0.49% | 5.2% | 0.0% | +13.0% | +15.8% | $59.8M |
#14 of 85 this year · #38 cheapest of 100 · sorted by assetsOpen the International table →
DVAL and its peer group · total return · as of Nov 9, 2026
Cards for This View
DVAL’s Top 10 Holdings
Today100.0%of DVAL sits in these 1
1CASHCash100.03%
Franklin Templeton DVAL · weight in the fund · as of Nov 6, 2026
DVAL’s Holdings
TodayCASHCash100.0%
CASHCash100.0%
Other
Franklin Templeton DVAL · 98 holdings · top 1 shown · tile size = share of the fund · as of Nov 6, 2026
DVAL vs Peer Average
YTDDVALAvsBPeer average
1D0.0%0.0%
1M+2.9%−3.2%
3M−2.0%−4.9%
YTD+13.0%+7.5%
1Y+15.8%+10.7%
3Y+54.6%+64.7%
5Y[…]+51.5%
5–1DVAL wins
99 Global peers · each row scaled to its leader