DVAL vs FDIV
Comparison between BRANDYWINEGLOBAL-DYNAMIC US LARGE CAP VALUE ETF (DVAL, ETF) and MARKETDESK FOCUSED U.S. DIVIDEND ETF (FDIV, ETF).
DVAL vs FDIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DVAL
$72M
FDIV
$72M
Expense Ratio
DVAL
0.49%
Winner
FDIV
0.35%
Max Drawdown
Winner
DVAL
20.38%
FDIV
55.42%
Sharpe Ratio
Winner
DVAL
0.96
FDIV
0.36
5Y Beta
DVAL
0.66
Winner
FDIV
0.62
P/E Ratio
Winner
DVAL
14.31
FDIV
17.98
Forward P/E
Winner
DVAL
13.43
FDIV
14.42
PEG Ratio
DVAL
0.31
Winner
FDIV
0.10
5Y Dividends CAGR
DVAL
N/A
FDIV
-19.71%
5Y EPS CAGR
Winner
DVAL
15.18%
FDIV
9.36%
Debt to Equity
Winner
DVAL
64.83%
FDIV
184.96%
P/S Ratio
Winner
DVAL
1.41
FDIV
1.61
P/B Ratio
Winner
DVAL
2.64
FDIV
3.57
DVAL vs FDIV - Holdings Comparison
DVAL and FDIV have 25 common holdings. Overlap is 18.66%
DVAL's top 25 holdings weight is 60.67%. FDIV's top 25 holdings weight is 45.42%.
| Rank | DVAL | FDIV |
|---|---|---|
| #1 | JPMORGAN CHASE & CO (JPM) - 4.51% | SKYWORKS SOLUTIONS INC (SWKS) - 2.10% |
| #2 | GE AEROSPACE (GE) - 4.44% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.08% |
| #3 | CISCO SYSTEMS INC (CSCO) - 4.43% | MERCK & CO INC (MRK) - 2.07% |
| #4 | BANK OF AMERICA CORP (BAC) - 4.29% | ABBVIE INC (ABBV) - 2.05% |
| #5 | WELLS FARGO & CO (WFC) - 3.91% | PEPSICO INC (PEP) - 2.03% |
| #6 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.17% | AVERY DENNISON CORP (AVY) - 2.01% |
| #7 | LOCKHEED MARTIN CORP (LMT) - 3.06% | KIMBERLY-CLARK CORP (KMB) - 2.01% |
| #8 | THE CIGNA GROUP (CI) - 2.73% | QUALCOMM INC (QCOM) - 2.00% |
| #9 | COMCAST CORP CLASS A (CMCSA) - 2.65% | PROCTER & GAMBLE CO (PG) - 1.99% |
| #10 | VERIZON COMMUNICATIONS INC (VZ) - 2.22% | ILLINOIS TOOL WORKS INC (ITW) - 1.99% |
| #11 | AMAZON.COM INC (AMZN) - 2.22% | T. ROWE PRICE GROUP INC (TROW) - 1.99% |
| #12 | AT&T INC (T) - 2.08% | A.O. SMITH CORP (AOS) - 1.98% |
| #13 | APPLE INC (AAPL) - 2.07% | NIKE INC CLASS B (NKE) - 1.98% |
| #14 | CHARLES SCHWAB CORP (SCHW) - 1.90% | ABBOTT LABORATORIES (ABT) - 1.95% |
| #15 | T. ROWE PRICE GROUP INC (TROW) - 1.82% | COMCAST CORP CLASS A (CMCSA) - 1.95% |
| #16 | EOG RESOURCES INC (EOG) - 1.81% | COLGATE-PALMOLIVE CO (CL) - 1.92% |
| #17 | ELEVANCE HEALTH INC (ELV) - 1.66% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.86% |
| #18 | NORTHERN TRUST CORP (NTRS) - 1.66% | AMGEN INC (AMGN) - 1.85% |
| #19 | SYNCHRONY FINANCIAL (SYF) - 1.59% | PAYCHEX INC (PAYX) - 1.84% |
| #20 | PFIZER INC (PFE) - 1.56% | ACCENTURE PLC CLASS A (ACN) - 1.81% |
| #21 | U.S. BANCORP (USB) - 1.51% | KONTOOR BRANDS INC (KTB) - 1.34% |
| #22 | MICROSOFT CORP (MSFT) - 1.47% | ENERGIZER HOLDINGS INC (ENR) - 1.21% |
| #23 | AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.36% | UNITEDHEALTH GROUP INC (UNH) - 1.15% |
| #24 | MARATHON PETROLEUM CORP (MPC) - 1.29% | LENNAR CORP CLASS A (LEN) - 1.14% |
| #25 | 3M CO (MMM) - 1.26% | STEVEN MADDEN LTD (SHOO) - 1.12% |
| Total Holdings | 104 | 82 |
DVAL vs FDIV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DVAL
+2.60%
FDIV
+0.69%
3M
Winner
DVAL
+4.46%
FDIV
-1.18%
6M
Winner
DVAL
+8.79%
FDIV
+0.13%
1Y
Winner
DVAL
+14.33%
FDIV
+8.20%
5Y(CAGR)
DVAL
N/A
FDIV
-7.92%
10Y(CAGR)
DVAL
N/A
FDIV
-2.17%
Max(CAGR)
Winner
DVAL
+11.64%
FDIV
-1.11%
DVAL vs FDIV - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | DVAL | FDIV |
|---|---|---|
| 2026 | +10.56% | +3.40% |
| 2025 | +9.14% | +3.77% |
| 2024 | +12.13% | -37.13% |
| 2023 | +8.56% | +6.42% |
| 2022 | +1.62% | -9.34% |
| 2021 | N/A | +10.79% |
| 2020 | N/A | -2.64% |
| 2019 | N/A | +15.74% |
| 2018 | N/A | -5.28% |
| 2017 | N/A | +5.93% |
| 2016 | N/A | +12.42% |
| 2015 | N/A | -5.00% |
| 2014 | N/A | +2.76% |
DVAL vs FDIV Drawdown Comparison
The maximum drawdown for DVAL was -18.14%, occurring on Apr 8, 2025. Recovery took 258 trading sessions.
The maximum drawdown for FDIV was -47.90%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current DVAL drawdown is -0.13%. The current FDIV drawdown is -36.39%.
| Rank | DVAL | FDIV |
|---|---|---|
| #1 | -18.14% Nov 29, 2024 - Dec 11, 2025 | -47.90% Jan 13, 2022 - Apr 8, 2025 |
| #2 | -11.87% Feb 2, 2023 - Dec 19, 2023 | -27.86% Oct 14, 2019 - Apr 6, 2021 |
| #3 | -6.20% Feb 9, 2026 - Jun 4, 2026 | -13.05% Aug 12, 2015 - May 27, 2016 |
| #4 | -6.14% Nov 30, 2022 - Jan 11, 2023 | -8.84% Jan 26, 2018 - Feb 19, 2019 |
| #5 | -6.09% Mar 28, 2024 - Jul 31, 2024 | -5.50% Jul 13, 2016 - Jan 25, 2017 |
| #6 | -5.95% Jul 31, 2024 - Aug 23, 2024 | -5.47% May 27, 2016 - Jul 13, 2016 |
| #7 | -3.74% Oct 18, 2024 - Nov 6, 2024 | -4.49% Jul 26, 2019 - Aug 23, 2019 |
| #8 | -3.45% Aug 30, 2024 - Sep 19, 2024 | -3.97% Nov 21, 2014 - Jan 23, 2015 |
| #9 | -3.07% Jan 13, 2023 - Jan 25, 2023 | -3.89% Aug 29, 2014 - Oct 31, 2014 |
| #10 | -2.75% Nov 1, 2022 - Nov 7, 2022 | -3.82% May 22, 2015 - Aug 12, 2015 |
| #11 | -2.11% Nov 11, 2022 - Nov 23, 2022 | -3.62% Nov 5, 2021 - Dec 31, 2021 |
| #12 | -2.08% Nov 11, 2024 - Nov 22, 2024 | -3.61% Aug 23, 2019 - Oct 14, 2019 |
| #13 | -2.01% Nov 8, 2022 - Nov 10, 2022 | -3.02% Jun 9, 2021 - Oct 20, 2021 |
| #14 | -1.99% Jan 2, 2024 - Jan 26, 2024 | -2.83% Jan 28, 2015 - Apr 15, 2015 |
| #15 | -1.84% Jan 15, 2026 - Jan 29, 2026 | -1.97% Sep 27, 2017 - Dec 13, 2017 |
Correlation
Correlation between DVAL and FDIV is -0.78 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.78
-101
Dividend Comparison (2014 - 2026)
DVAL vs FDIV dividend yield comparison.
| Year | DVAL | FDIV |
|---|---|---|
| 2026 | 0.00% | 1.03% |
| 2025 | 2.00% | 2.95% |
| 2024 | 2.82% | 4.12% |
| 2023 | 1.16% | 4.63% |
| 2022 | 13.13% | 3.81% |
| 2021 | 0.00% | 3.79% |
| 2020 | 0.00% | 4.17% |
| 2019 | 0.00% | 3.93% |
| 2018 | 0.00% | 5.13% |
| 2017 | 0.00% | 3.81% |
| 2016 | 0.00% | 3.84% |
| 2015 | 0.00% | 4.13% |
| 2014 | 0.00% | 1.20% |
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