DVAL vs ITDB
Comparison between BRANDYWINEGLOBAL-DYNAMIC US LARGE CAP VALUE ETF (DVAL, ETF) and ISHARES LIFEPATH TARGET DATE 2030 ETF (ITDB, ETF).
DVAL vs ITDB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DVAL
$72M
ITDB
$72M
Expense Ratio
DVAL
0.49%
Winner
ITDB
0.09%
Max Drawdown
DVAL
20.38%
Winner
ITDB
10.12%
Sharpe Ratio
DVAL
0.96
Winner
ITDB
1.44
5Y Beta
DVAL
0.67
Winner
ITDB
0.47
P/E Ratio
DVAL
13.35
ITDB
N/A
Forward P/E
DVAL
12.90
ITDB
N/A
PEG Ratio
DVAL
0.25
ITDB
N/A
5Y EPS CAGR
DVAL
14.85%
ITDB
N/A
Debt to Equity
DVAL
59.25%
ITDB
N/A
P/S Ratio
DVAL
1.36
ITDB
N/A
P/B Ratio
DVAL
2.47
ITDB
N/A
DVAL vs ITDB - Holdings Comparison
DVAL and ITDB have 0 common holdings. Overlap is 0.00%
DVAL's top 25 holdings weight is 58.57%. ITDB's top 25 holdings weight is 99.81%.
| Rank | DVAL | ITDB |
|---|---|---|
| #1 | CISCO SYSTEMS INC (CSCO) - 4.69% | ISHARES RUSSELL 1000 ETF (IWB) - 29.39% |
| #2 | JPMORGAN CHASE & CO (JPM) - 4.24% | ISHARES US TREASURY BOND ETF (GOVT) - 14.58% |
| #3 | GE AEROSPACE (GE) - 4.17% | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 12.29% |
| #4 | BANK OF AMERICA CORP (BAC) - 4.03% | ISHARES MBS ETF (MBB) - 10.33% |
| #5 | WELLS FARGO & CO (WFC) - 3.91% | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 8.51% |
| #6 | LOCKHEED MARTIN CORP (LMT) - 3.25% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 5.51% |
| #7 | COMCAST CORP CLASS A (CMCSA) - 2.85% | ISHARES 1-5 YEAR INVMT GRD CORP BD ETF (IGSB) - 5.21% |
| #8 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.78% | ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) - 4.11% |
| #9 | THE CIGNA GROUP (CI) - 2.77% | ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 3.58% |
| #10 | VERIZON COMMUNICATIONS INC (VZ) - 2.56% | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 2.29% |
| #11 | AT&T INC (T) - 2.37% | ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) - 1.77% |
| #12 | EOG RESOURCES INC (EOG) - 1.91% | ISHARES CORE US REIT ETF (USRT) - 1.65% |
| #13 | PFIZER INC (PFE) - 1.72% | ISHARES RUSSELL 2000 ETF (IWM) - 0.59% |
| #14 | T. ROWE PRICE GROUP INC (TROW) - 1.71% | N/A |
| #15 | D.R. HORTON INC (DHI) - 1.68% | N/A |
| #16 | NORTHERN TRUST CORP (NTRS) - 1.54% | N/A |
| #17 | SYNCHRONY FINANCIAL (SYF) - 1.51% | N/A |
| #18 | ELEVANCE HEALTH INC (ELV) - 1.50% | N/A |
| #19 | U.S. BANCORP (USB) - 1.44% | N/A |
| #20 | CHARLES SCHWAB CORP (SCHW) - 1.40% | N/A |
| #21 | ALPHABET INC CLASS A (GOOGL) - 1.38% | N/A |
| #22 | AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.35% | N/A |
| #23 | 3M CO (MMM) - 1.31% | N/A |
| #24 | MICRON TECHNOLOGY INC (MU) - 1.29% | N/A |
| #25 | ZOOM COMMUNICATIONS INC (ZM) - 1.21% | N/A |
| Total Holdings | 114 | 13 |
DVAL vs ITDB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DVAL
+3.28%
ITDB
+1.36%
3M
Winner
DVAL
+5.24%
ITDB
+4.99%
6M
Winner
DVAL
+7.41%
ITDB
+6.92%
1Y
DVAL
+15.41%
Winner
ITDB
+15.61%
Max(CAGR)
DVAL
+11.04%
Winner
ITDB
+16.04%
DVAL vs ITDB - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | DVAL | ITDB |
|---|---|---|
| 2026 | +7.32% | +5.50% |
| 2025 | +9.14% | +14.61% |
| 2024 | +12.13% | +10.32% |
| 2023 | +8.56% | +11.73% |
| 2022 | +1.62% | N/A |
DVAL vs ITDB Drawdown Comparison
The maximum drawdown for DVAL was -18.14%, occurring on Apr 8, 2025. Recovery took 258 trading sessions.
The maximum drawdown for ITDB was -8.41%, occurring on Apr 7, 2025. Recovery took 62 trading sessions.
The current DVAL drawdown is -1.36%. The current ITDB drawdown is -0.91%.
| Rank | DVAL | ITDB |
|---|---|---|
| #1 | -18.14% Nov 29, 2024 - Dec 11, 2025 | -8.41% Feb 14, 2025 - May 15, 2025 |
| #2 | -11.87% Feb 2, 2023 - Dec 19, 2023 | -5.66% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -6.20% Feb 9, 2026 - Jun 4, 2026 | -4.20% Dec 6, 2024 - Feb 14, 2025 |
| #4 | -6.14% Nov 30, 2022 - Jan 11, 2023 | -3.99% Mar 28, 2024 - May 15, 2024 |
| #5 | -6.09% Mar 28, 2024 - Jul 31, 2024 | -3.50% Jul 16, 2024 - Aug 16, 2024 |
| #6 | -5.95% Jul 31, 2024 - Aug 23, 2024 | -2.74% Oct 27, 2025 - Dec 11, 2025 |
| #7 | -3.74% Oct 18, 2024 - Nov 6, 2024 | -2.50% Sep 26, 2024 - Nov 29, 2024 |
| #8 | -3.45% Aug 30, 2024 - Sep 19, 2024 | -2.34% Jun 2, 2026 - Jun 10, 2026 |
| #9 | -3.07% Jan 13, 2023 - Jan 25, 2023 | -2.06% Dec 27, 2023 - Feb 1, 2024 |
| #10 | -2.75% Nov 1, 2022 - Nov 7, 2022 | -1.70% Aug 23, 2024 - Sep 13, 2024 |
| #11 | -2.11% Nov 11, 2022 - Nov 23, 2022 | -1.68% May 15, 2024 - Jun 5, 2024 |
| #12 | -2.08% Nov 11, 2024 - Nov 22, 2024 | -1.65% May 14, 2026 - May 26, 2026 |
| #13 | -2.01% Nov 8, 2022 - Nov 10, 2022 | -1.54% Oct 24, 2023 - Nov 1, 2023 |
| #14 | -1.99% Jan 2, 2024 - Jan 26, 2024 | -1.34% Oct 8, 2025 - Oct 20, 2025 |
| #15 | -1.84% Jan 15, 2026 - Jan 29, 2026 | -1.33% Feb 12, 2024 - Feb 15, 2024 |
Correlation
Correlation between DVAL and ITDB is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2022 - 2025)
DVAL vs ITDB dividend yield comparison.
| Year | DVAL | ITDB |
|---|---|---|
| 2025 | 2.00% | 2.05% |
| 2024 | 2.82% | 1.96% |
| 2023 | 1.16% | 0.62% |
| 2022 | 13.13% | 0.00% |
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