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BrandywineGLOBAL Dynamic ...

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%
Bid11.89
Market Capn/a
AUM71.7M
NAV16.67
Beta0.64
EPS (ttm)n/a
PE Ratio (ttm)15.02
Shares Outn/a
Inception DateOct 31, 2014
Ask21.52
Volume1,740
Avg. Volume (20D)10,219
Open16.63
Previous Close16.63
Day's Range16.63 - 16.67
52-Week Range14.05 - 16.72
Holdingsn/a
Expense Ratio0.49%

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
Exchange NasdaqGM

Top Sectors

View All Sectors

Top 10 Holdings 35.09% of assets

NameSymbolWeight
Jpmorgan Chase & CoJPM4.52%
Ge AerospaceGE4.41%
Cisco Systems IncCSCO4.29%
Bank Of America CorpBAC4.28%
Wells Fargo & CoWFC3.87%
Lockheed Martin CorpLMT3.38%
United Parcel Servic...UPS2.83%
Comcast Corp Class ACMCSA2.67%
The Cigna GroupCI2.45%
Verizon Communicatio...VZ2.39%
View More Holdings

Dividends Dividend Yield 1.73%

Ex-DividendAmountPayment Date
Dec 19, 2025$0.2880n/a
Dec 20, 2024$0.3810n/a
Dec 15, 2023$0.1430n/a
Dec 12, 2022$1.5030n/a
Full Dividend History
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