Performance analysis of DVAL (BRANDYWINEGLOBAL-DYNAMIC US LARGE CAP VALUE ETF)
Annual Return
Over the past 3 years, DVAL has had an average annual return of +12%, underperforming the benchmark SPY, which returned +19.62% annual.
Since Oct 31, 2022, DVAL has had an average annual return of +11.63%, underperforming the benchmark SPY, which returned +21.04% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.14% | +8.74% | +12.81% | +8.74% | +1.62% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.11% | +1.91% | -3.41% | +3.63% | +0.49% | +2.12% | +1.97% | +11.14% | |||||
| 2025 | +3.85% | -0.36% | -3.19% | -3.36% | +4.72% | +3.42% | +0.23% | +2.20% | +0.26% | -1.51% | +1.69% | +0.83% | +8.74% |
| 2024 | +0.77% | +4.11% | +5.99% | -5.65% | +2.41% | -1.05% | +5.13% | +1.53% | +1.60% | -1.18% | +7.32% | -7.75% | +12.81% |
| 2023 | +7.89% | -2.86% | -4.33% | +0.43% | -4.70% | +7.28% | +3.58% | -2.21% | -2.81% | -2.10% | +4.47% | +4.90% | +8.74% |
| 2022 | +0% | +6.70% | -4.76% | +1.62% |
Drawdown analysis of DVAL (BRANDYWINEGLOBAL-DYNAMIC US LARGE CAP VALUE ETF)
The maximum drawdown for the DVAL was -18.14%, occurring on Apr 8, 2025. Recovery took 171 trading sessions.
The current DVAL drawdown is -0.13%.
Since Oct 31, 2022 DVAL has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.14% | Nov 29, 2024 | 87 | Apr 8, 2025 | 171 | Dec 11, 2025 | 258 |
| -11.87% | Feb 2, 2023 | 30 | Mar 17, 2023 | 191 | Dec 19, 2023 | 221 |
| -6.20% | Feb 9, 2026 | 28 | Mar 20, 2026 | 52 | Jun 4, 2026 | 80 |
| -6.14% | Nov 30, 2022 | 13 | Dec 19, 2022 | 15 | Jan 11, 2023 | 28 |
| -6.09% | Mar 28, 2024 | 69 | Jul 9, 2024 | 16 | Jul 31, 2024 | 85 |
| -5.94% | Jul 31, 2024 | 3 | Aug 5, 2024 | 14 | Aug 23, 2024 | 17 |
| -3.74% | Oct 18, 2024 | 10 | Nov 1, 2024 | 3 | Nov 6, 2024 | 13 |
| -3.45% | Aug 30, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
| -3.07% | Jan 13, 2023 | 3 | Jan 19, 2023 | 4 | Jan 25, 2023 | 7 |
| -2.75% | Nov 1, 2022 | 2 | Nov 3, 2022 | 2 | Nov 7, 2022 | 4 |
| -2.11% | Nov 11, 2022 | 4 | Nov 17, 2022 | 4 | Nov 23, 2022 | 8 |
| -2.09% | Nov 11, 2024 | 6 | Nov 19, 2024 | 3 | Nov 22, 2024 | 9 |
| -2.01% | Nov 8, 2022 | 1 | Nov 9, 2022 | 1 | Nov 10, 2022 | 2 |
| -1.99% | Jan 2, 2024 | 10 | Jan 17, 2024 | 7 | Jan 26, 2024 | 17 |
| -1.84% | Jan 15, 2026 | 2 | Jan 20, 2026 | 7 | Jan 29, 2026 | 9 |
| -1.49% | Jun 12, 2026 | 4 | Jun 18, 2026 | 6 | Jun 29, 2026 | 10 |
| -1.46% | Jan 30, 2024 | 4 | Feb 5, 2024 | 5 | Feb 12, 2024 | 9 |
| -1.44% | Jan 6, 2026 | 1 | Jan 7, 2026 | 2 | Jan 9, 2026 | 3 |
| -1.34% | Dec 19, 2023 | 1 | Dec 20, 2023 | 3 | Dec 26, 2023 | 4 |
| -1.33% | Feb 12, 2024 | 1 | Feb 13, 2024 | 2 | Feb 15, 2024 | 3 |
| -1.32% | Nov 25, 2022 | 1 | Nov 28, 2022 | 2 | Nov 30, 2022 | 3 |
| -1.16% | Jul 7, 2026 | 1 | Jul 8, 2026 | 2 | Jul 10, 2026 | 3 |
| -1.15% | Dec 24, 2025 | 4 | Dec 31, 2025 | 2 | Jan 5, 2026 | 6 |
| -1.05% | Oct 4, 2024 | 2 | Oct 8, 2024 | 3 | Oct 11, 2024 | 5 |
| -0.99% | Sep 24, 2024 | 1 | Sep 25, 2024 | 2 | Sep 27, 2024 | 3 |