BrandywineGLOBAL Dynamic ... (DVAL)
NasdaqGM: DVAL
· Echtzeitkurs · USD
16.67
+0.04 (0.24%)
Zum Schluss: Aug 12, 2026, 1:44 PM
16.67
+0.23%
Nachbörslich: 4:10 PM
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF (DVAL) ETF Price, Holdings & Analysis
0.24% (1D)
| Geld | 11.89 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 71.7 Mio |
| NAV | 16.67 |
| Beta | 0.64 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 15.02 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 31, 2014 |
| Brief | 21.52 |
| Volumen | 1,740 |
| Ø Vol. (20D) | 10,338 |
| Eröffnung | 16.63 |
| Vortagesschluss | 16.63 |
| Tagesspanne | 16.63 - 16.67 |
| 52-Wk Range | 14.05 - 16.72 |
| Positionen | k.A. |
| Kostenquote | 0.49% |
Über 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.
Anlageklasse Equity
Tickersymbol DVAL
Auflagedatum Oct 31, 2014
Anbieter Franklin Templeton Investments
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 33.31% |
| Industrials | 14.11% |
| Technology | 13.36% |
| Healthcare | 10.84% |
| Consumer Cyclical | 9.64% |
Top 10 Positionen 35.09% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 1.73%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 19, 2025 | $0.2880 | k.A. |
| Dec 20, 2024 | $0.3810 | k.A. |
| Dec 15, 2023 | $0.1430 | k.A. |
| Dec 12, 2022 | $1.5030 | k.A. |