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BrandywineGLOBAL Dynamic ...

NasdaqGM: DVAL · Prix en temps réel · USD
16.69
+0.06 (0.36%)
À la clôture : Aug 13, 2026, 3:30 PM

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

0.36%
Bid11.89
Capitalisation boursièren/a
AUM71.7M
NAV16.64
Bêta0.64
EPS (ttm)n / A
Rapport PE (ttm)15.04
Parts en circulationn / A
Date de créationOct 31, 2014
Ask21.52
Volume3,519
Moy. Volume (20D)10,222
Ouverture16.64
Clôture précédente16.63
Fourchette du jour16.61 - 16.69
Intervalle de 52 semaines14.05 - 16.72
Positionsn / A
Ratio de frais0.49%

À propos 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.

Classe d’actifs Equity
Symbole boursier DVAL
Date de création Oct 31, 2014
Échange NasdaqGM

Principaux secteurs

SecteurPoids %
Financial Services33.31%
Industrials14.11%
Technology13.36%
Healthcare10.84%
Consumer Cyclical9.64%
Voir tous les secteurs

10 principaux titres 35.09% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 1.73%

Ex-dividendeMontantDate de paiement
Dec 19, 2025$0.2880n / A
Dec 20, 2024$0.3810n / A
Dec 15, 2023$0.1430n / A
Dec 12, 2022$1.5030n / A
Historique complet des dividendes
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