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BrandywineGLOBAL Dynamic ...

NasdaqGM: DVAL · Precio en tiempo real · USD
16.67
+0.04 (0.24%)
Al cierre: Aug 12, 2026, 1:44 PM

BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF (DVAL) ETF Price, Holdings & Analysis

0.24%
Precio de compra11.89
Capitalización de mercadon/a
AUM71.7M
NAV16.67
Beta0.64
EPS (ttm)n/a
Relación PE (ttm)15.02
Acciones en circulaciónn/a
Fecha de inicioOct 31, 2014
Precio de venta21.52
Volumen1,740
Volumen medio (20D)10,219
Abierto16.63
Cierre anterior16.63
Rango del día16.63 - 16.67
Rango de 52 semanas14.05 - 16.72
Participacionesn/a
Relación de gastos0.49%

Acerca de 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.

Clase de activo Equity
Símbolo bursátil DVAL
Fecha de inicio Oct 31, 2014
Intercambio NasdaqGM

Sectores principales

Sector% en peso
Financial Services33.31%
Industrials14.11%
Technology13.36%
Healthcare10.84%
Consumer Cyclical9.64%
Ver todos los sectores

Las 10 principales participaciones 35.09% de activos

NombreSímboloPeso
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%
Ver más participaciones

Dividendos Rendimiento de dividendos 1.73%

Ex-DividendoCantidadFecha de pago
Dec 19, 2025$0.2880n/a
Dec 20, 2024$0.3810n/a
Dec 15, 2023$0.1430n/a
Dec 12, 2022$1.5030n/a
Historial completo de dividendos
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