BrandywineGLOBAL Dynamic ... (DVAL)
NasdaqGM: DVAL
· 실시간 가격 · USD
16.69
+0.06 (0.36%)
종가 기준: Aug 13, 2026, 3:30 PM
16.69
+0.03%
애프터마켓: 4:10 PM
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF (DVAL) ETF Price, Holdings & Analysis
0.36% (1D)
| 매수호가 | 11.89 |
| 시가총액 | n/a |
| 운용자산 | 71.7M |
| 순자산가치 | 16.67 |
| 베타 | 0.64 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 15.04 |
| 발행 주식수 | n/a |
| 설정일 | Oct 31, 2014 |
| 매도호가 | 21.52 |
| 거래량 | 3,519 |
| 평균 거래량 (20일) | 10,219 |
| 시가 | 16.64 |
| 전일 종가 | 16.63 |
| 당일 변동폭 | 16.61 - 16.69 |
| 52주 변동폭 | 14.05 - 16.72 |
| 편입 종목 | n/a |
| 총보수 | 0.49% |
DVAL 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 33.31% |
| Industrials | 14.11% |
| Technology | 13.36% |
| Healthcare | 10.84% |
| Consumer Cyclical | 9.64% |
상위 10종목 자산의 35.09%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 1.73%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |