BrandywineGLOBAL Dynamic ... (DVAL)
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% (1D)
| Bid | 11.89 |
| Capitalisation boursière | n/a |
| AUM | 71.7M |
| NAV | 16.64 |
| Bêta | 0.64 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 15.04 |
| Parts en circulation | n / A |
| Date de création | Oct 31, 2014 |
| Ask | 21.52 |
| Volume | 3,519 |
| Moy. Volume (20D) | 10,222 |
| Ouverture | 16.64 |
| Clôture précédente | 16.63 |
| Fourchette du jour | 16.61 - 16.69 |
| Intervalle de 52 semaines | 14.05 - 16.72 |
| Positions | n / A |
| Ratio de frais | 0.49% |
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
Fournisseur Franklin Templeton Investments
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 33.31% |
| Industrials | 14.11% |
| Technology | 13.36% |
| Healthcare | 10.84% |
| Consumer Cyclical | 9.64% |
10 principaux titres 35.09% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.73%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |