BrandywineGLOBAL Dynamic ... (DVAL)
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% (1D)
| Precio de compra | 11.89 |
| Capitalización de mercado | n/a |
| AUM | 71.7M |
| NAV | 16.67 |
| Beta | 0.64 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 15.02 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 31, 2014 |
| Precio de venta | 21.52 |
| Volumen | 1,740 |
| Volumen medio (20D) | 10,219 |
| Abierto | 16.63 |
| Cierre anterior | 16.63 |
| Rango del día | 16.63 - 16.67 |
| Rango de 52 semanas | 14.05 - 16.72 |
| Participaciones | n/a |
| Relación de gastos | 0.49% |
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
Proveedor Franklin Templeton Investments
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 33.31% |
| Industrials | 14.11% |
| Technology | 13.36% |
| Healthcare | 10.84% |
| Consumer Cyclical | 9.64% |
Las 10 principales participaciones 35.09% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.73%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |