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BrandywineGLOBAL Dynamic ...

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%
Geld11.89
Marktkapitalisierungn/a
Fondsvermögen71.7 Mio
NAV16.67
Beta0.64
EPS (ttm)k.A.
PE Ratio (ttm)15.02
Ausstehende Anteilek.A.
AuflagedatumOct 31, 2014
Brief21.52
Volumen1,740
Ø Vol. (20D)10,338
Eröffnung16.63
Vortagesschluss16.63
Tagesspanne16.63 - 16.67
52-Wk Range14.05 - 16.72
Positionenk.A.
Kostenquote0.49%

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
Börse NasdaqGM

Top 10 Positionen 35.09% insgesamt

NameSymbolGewicht
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%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.73%

Ex-DividendeBetragZahldatum
Dec 19, 2025$0.2880k.A.
Dec 20, 2024$0.3810k.A.
Dec 15, 2023$0.1430k.A.
Dec 12, 2022$1.5030k.A.
Vollständige Dividendenhistorie
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