BrandywineGLOBAL Dynamic ... (DVAL)
NasdaqGM: DVAL
· Real-Time Price · USD
16.67
+0.04 (0.24%)
At close: Aug 12, 2026, 1:44 PM
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF (DVAL) ETF Price, Holdings & Analysis
0.24% (1D)
| Bid | 11.89 |
| Market Cap | n/a |
| AUM | 71.7M |
| NAV | 16.67 |
| Beta | 0.64 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 15.02 |
| Shares Out | n/a |
| Inception Date | Oct 31, 2014 |
| Ask | 21.52 |
| Volume | 1,740 |
| Avg. Volume (20D) | 10,219 |
| Open | 16.63 |
| Previous Close | 16.63 |
| Day's Range | 16.63 - 16.67 |
| 52-Week Range | 14.05 - 16.72 |
| Holdings | n/a |
| Expense Ratio | 0.49% |
About DVAL
The fund will only invest in U.S. traded companies, which may include companies incorporated outside the U.S. which conduct a significant portion of their activities in the U.S. and are considered U.S. companies in the Russell U.S. indices. In addition, under normal market conditions, the fund invests at least 80% of its net assets in equity securities of large capitalization companies or other instruments with similar economic characteristics. The fund may have significant positions in particular sectors from time to time.
Asset Class Equity
Ticker Symbol DVAL
Inception Date Oct 31, 2014
Provider Franklin Templeton Investments
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 33.31% |
| Industrials | 14.11% |
| Technology | 13.36% |
| Healthcare | 10.84% |
| Consumer Cyclical | 9.64% |
Top 10 Holdings 35.09% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan Chase & Co | JPM | 4.52% |
| Ge Aerospace | GE | 4.41% |
| Cisco Systems Inc | CSCO | 4.29% |
| Bank Of America Corp | BAC | 4.28% |
| Wells Fargo & Co | WFC | 3.87% |
| Lockheed Martin Corp | LMT | 3.38% |
| United Parcel Servic... | UPS | 2.83% |
| Comcast Corp Class A | CMCSA | 2.67% |
| The Cigna Group | CI | 2.45% |
| Verizon Communicatio... | VZ | 2.39% |
Dividends Dividend Yield 1.73%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 19, 2025 | $0.2880 | n/a |
| Dec 20, 2024 | $0.3810 | n/a |
| Dec 15, 2023 | $0.1430 | n/a |
| Dec 12, 2022 | $1.5030 | n/a |