ASLV vs DVAL
Allspring Special Large Value ETF vs BrandywineGLOBAL-Dynamic US Large Cap Value ETF
Which is better, ASLV or DVAL?
Each has led over a different period.
ASLV has a lower expense ratio. ASLV led over the full window, DVAL over 1Y. DVAL is less concentrated, with 34.9% of the fund in its ten largest positions against 39.6%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | ASLV | DVAL |
|---|---|---|
| Expense Ratio | 0.35%Best | 0.49% |
| AUM | $203M | $61M |
| Dividend Yield | 0.82% | 1.83% |
| Holdings | 46 | 199 |
| YTD Return | +7.80% | +10.61%Best |
| 1Y Return | +11.72% | +14.02%Best |
| 3Y Return (annualized) | - | +14.06% |
| Volatility (annualized) | 10.6% | 9.4%Best |
| Max Drawdown | -11.0%Best | -12.2% |
| $10,000 over 1.5 years | $12,278Best | $11,932 |
| Top 10 Weight | 39.6% | 34.9%Best |
| Fund Family | Allspring Global Investments | Franklin Templeton Investments (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Mar 26, 2025 | Dec 27, 2006 |
Not shown on this pair: 5Y Return (annualized).
Volatility and max drawdown, and the $10,000 over 1.5 years row, are measured over the window both funds cover: Mar 27, 2025 to Oct 14, 2026 (1.5 years).
ASLV vs DVAL growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.5 years both funds cover.
ASLV vs DVAL Performance
Allspring Special Large Value ETF (ASLV) is an ETF from Allspring Global Investments and BrandywineGLOBAL-Dynamic US Large Cap Value ETF (DVAL) is an ETF from Franklin Templeton Investments (US). Over the past year ASLV returned +11.72% while DVAL returned +14.02%. Year to date, ASLV is up 7.80% versus a gain of 10.61% for DVAL.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ASLV has been the more volatile fund, with annualized monthly volatility of 10.6% compared with 9.4% for DVAL. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -11.0% for ASLV and -12.2% for DVAL. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.88. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ASLV charges 0.35% per year while DVAL charges 0.49%. On a $10,000 position that is $35 vs $49 annually, a gap of $14 per year that compounds over a long holding period. On income, ASLV currently yields 0.82% against 1.83% for DVAL.
Holdings Overlap
25.1% of ASLV's money is in holdings DVAL also owns. 18.1% of DVAL's money is in holdings ASLV also owns.
ASLV and DVAL share little of their money.
7 positions in common, counted across the 43 positions we hold weights for in ASLV and 98 in DVAL, against full books of 46 and 199.
What only one of them owns
Our book lists 89 positions for DVAL that do not appear in our book for ASLV (83.1% of the fund), and 32 for ASLV that do not appear in DVAL (64.2%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in ASLV | Weight in DVAL | Difference |
|---|---|---|---|
| AMZNAmazon.Com Inc | 7.61% | 3.18% | 4.43% |
| MSFTMicrosoft Corp | 5.54% | 2.56% | 2.98% |
| AAPLApple, Inc | 4.04% | 3.24% | 0.80% |
| WFCWells Fargo & Co. | 2.90% | 3.85% | 0.95% |
| BACBank of America Corp.: Financials | 1.77% | 3.98% | 2.21% |
| XOMExxonmobil Holdings Corp Common Stock Usd | 1.94% | 0.49% | 1.45% |
| INTCIntel Corporation | 1.28% | 0.79% | 0.49% |
25.1% of ASLV is already inside DVAL.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ASLV or DVAL?
ASLV has an expense ratio of 0.35% while DVAL charges 0.49%. ASLV is the cheaper option, by $14 a year on a $10,000 investment.
Which performed better, ASLV or DVAL?
Over the past year ASLV returned +11.72% vs +14.02% for DVAL, so DVAL leads on 1-year performance. Over the longest common window we track (2 years), ASLV annualized +14.66% vs +12.50% for DVAL. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ASLV or DVAL?
ASLV has been the more volatile fund at 10.6% annualized versus 9.4% for DVAL. Worst drawdown: ASLV -11.0% vs DVAL -12.2%.
Should I hold both ASLV and DVAL?
ASLV and DVAL have a monthly-return correlation of 0.88, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between ASLV and DVAL?
25.1% of ASLV's money is in holdings DVAL also owns. 18.1% of DVAL's is in holdings ASLV also owns. They hold 7 positions in common, counted across the 43 positions we hold weights for in ASLV and 98 in DVAL.
Which pays a higher dividend, ASLV or DVAL?
ASLV yields 0.82% while DVAL yields 1.83%, so DVAL currently pays the higher dividend yield.
Is DVAL better than ASLV?
ASLV has a lower expense ratio. ASLV led over the full window, DVAL over 1Y. DVAL is less concentrated, with 34.9% of the fund in its ten largest positions against 39.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.