Skip to content
Wednesday, October 28, 2026 · Today’s edition, 6:30 a.m. ETWed, Oct 28 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in

DVALvsRSP

BRANDYWINEGLOBAL-DYNAMIC US LARGE CAP VALUE ETF against Invesco S&P 500 Equal Weight ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DVAL 108RSP 113Oct 25Oct 26GROWTH OF $100
Head to head
DVALRSP
Expense ratio—0.20%
Assets$115M$99.7B
Net flow, 1 month—+$307M
Net flow, 1 year—+$14.2B
Return, YTD+9.2%+13.6%
Return, 1 year+8.0%+13.2%
Avg daily volume24K8.6M
Holdings0505
ListedJun 8, 2024Apr 24, 2003
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

ETF Dailyfrom Private Wealth Daily

ETF launches, fund research, and market coverage in your inbox every morning. Free.

Free. Every morning. Unsubscribe from any edition in one click.