DVAL vs. DIA ETF Comparison
Comparison of Dynamic US Large Cap Value ETF (DVAL) to SPDR Dow Jones Industrial Average ETF (DIA)
DVAL
Dynamic US Large Cap Value ETF
DVAL Description
Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.
Grade (RS Rating)
Last Trade
$14.92
Average Daily Volume
7,020
110
DIA
SPDR Dow Jones Industrial Average ETF
DIA Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.Grade (RS Rating)
Last Trade
$443.16
Average Daily Volume
3,267,674
30
Performance
| Period | DVAL | DIA |
|---|---|---|
| 30 Days | 4.63% | 4.30% |
| 60 Days | 5.94% | 5.34% |
| 90 Days | 7.93% | 8.03% |
| 12 Months | 28.10% | 27.75% |
14 Overlapping Holdings
| Symbol | Grade | Weight in DVAL | Weight in DIA | Overlap | |
|---|---|---|---|---|---|
| AMGN | D | 0.63% | 4.16% | 0.63% | |
| AXP | A | 1.5% | 4.05% | 1.5% | |
| CAT | B | 3.17% | 5.44% | 3.17% | |
| CSCO | B | 3.43% | 0.81% | 0.81% | |
| CVX | A | 2.2% | 2.27% | 2.2% | |
| DIS | B | 0.52% | 1.53% | 0.52% | |
| HON | B | 3.53% | 3.24% | 3.24% | |
| IBM | C | 4.21% | 2.93% | 2.93% | |
| JNJ | D | 1.56% | 2.13% | 1.56% | |
| MMM | D | 1.33% | 1.86% | 1.33% | |
| MRK | F | 0.35% | 1.38% | 0.35% | |
| PG | A | 0.96% | 2.35% | 0.96% | |
| VZ | C | 0.43% | 0.57% | 0.43% | |
| WMT | A | 1.37% | 1.19% | 1.19% |
DVAL Overweight 96 Positions Relative to DIA
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | D | 4.4% | |
| CMCSA | B | 4.34% | |
| DE | A | 3.88% | |
| TMUS | B | 3.65% | |
| GM | B | 3.32% | |
| COP | C | 3.1% | |
| MPC | D | 2.74% | |
| PYPL | B | 2.36% | |
| BLDR | D | 1.86% | |
| LYB | F | 1.44% | |
| STLD | B | 1.41% | |
| WMB | A | 1.32% | |
| VLO | C | 1.26% | |
| PCAR | B | 1.2% | |
| NUE | C | 1.15% | |
| CSL | C | 1.06% | |
| PHM | D | 1.05% | |
| EXPD | D | 1.04% | |
| KHC | F | 0.98% | |
| RS | B | 0.97% | |
| GIS | D | 0.95% | |
| SCI | B | 0.93% | |
| OC | A | 0.9% | |
| JBL | B | 0.89% | |
| CF | B | 0.83% | |
| EBAY | D | 0.78% | |
| NRG | B | 0.77% | |
| MGM | D | 0.76% | |
| CRBG | B | 0.74% | |
| PSX | C | 0.71% | |
| WFC | A | 0.71% | |
| BG | F | 0.7% | |
| BMY | B | 0.68% | |
| DRI | B | 0.67% | |
| MLM | B | 0.66% | |
| EXPE | B | 0.66% | |
| ORI | A | 0.65% | |
| IPG | D | 0.65% | |
| MRO | B | 0.64% | |
| NVR | D | 0.64% | |
| AN | C | 0.62% | |
| CPAY | A | 0.6% | |
| EQH | B | 0.6% | |
| AFG | A | 0.58% | |
| EOG | A | 0.53% | |
| BERY | B | 0.52% | |
| FOXA | B | 0.51% | |
| TXT | D | 0.5% | |
| WH | B | 0.49% | |
| EVR | B | 0.48% | |
| ARMK | B | 0.47% | |
| OMF | A | 0.45% | |
| SYY | B | 0.45% | |
| MTG | C | 0.45% | |
| NXST | C | 0.42% | |
| TRMB | B | 0.41% | |
| AMG | B | 0.4% | |
| FLEX | A | 0.4% | |
| TRGP | B | 0.37% | |
| BC | C | 0.35% | |
| RL | B | 0.33% | |
| KBH | D | 0.33% | |
| DVA | B | 0.31% | |
| SAIC | F | 0.31% | |
| TOL | B | 0.31% | |
| MUSA | A | 0.29% | |
| R | B | 0.28% | |
| DKS | C | 0.27% | |
| BCC | B | 0.26% | |
| RHI | B | 0.26% | |
| AM | A | 0.25% | |
| EMN | D | 0.23% | |
| AOS | F | 0.23% | |
| COKE | C | 0.22% | |
| EXP | A | 0.22% | |
| BLD | D | 0.2% | |
| PVH | C | 0.19% | |
| H | B | 0.18% | |
| SNX | C | 0.18% | |
| INGR | B | 0.17% | |
| CBT | C | 0.17% | |
| CNM | D | 0.17% | |
| FANG | D | 0.15% | |
| MDU | D | 0.14% | |
| NEU | C | 0.14% | |
| FMC | D | 0.13% | |
| WEX | D | 0.13% | |
| BYD | C | 0.13% | |
| CHX | C | 0.1% | |
| GPK | C | 0.1% | |
| TPR | B | 0.09% | |
| RDN | C | 0.08% | |
| OMC | C | 0.05% | |
| WSC | D | 0.04% | |
| VOYA | B | 0.04% | |
| WCC | B | 0.0% |
DVAL: Top Represented Industries & Keywords
DIA: Top Represented Industries & Keywords
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