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BrandywineGLOBAL Dynamic ...

NasdaqGM: DVAL · Цена в реальном времени · USD
16.61
-0.02 (-0.12%)
На закрытии: Aug 13, 2026, 11:36 AM

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

-0.12%
Покупка11.89
Рыночная капитализацияn/a
AUM71.7M
NAV16.67
Бета0.64
EPS (TTM)н/д
P/E (TTM)14.97
Акций в обращениин/д
Дата запускаOct 31, 2014
Продажа21.52
Объём3,274
Сред. объём (20Д)10,219
Открытие16.64
Пред. закрытие16.63
Диапазон дня16.61 - 16.64
Диапазон за 52 недели14.05 - 16.72
Активын/д
Коэффициент расходов0.49%

О 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.

Класс активов Equity
Тикер DVAL
Дата запуска Oct 31, 2014
Управляющая компания Franklin Templeton Investments
Биржа NasdaqGM

Топ секторов

СекторВес %
Financial Services33.31%
Industrials14.11%
Technology13.36%
Healthcare10.84%
Consumer Cyclical9.64%
Посмотреть все секторы

Топ-10 активов 35.09% активов

НазваниеТикерВес
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%
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Дивиденды Дивидендная доходность 1.73%

Дата отсечкиСуммаДата выплаты
Dec 19, 2025$0.2880н/д
Dec 20, 2024$0.3810н/д
Dec 15, 2023$0.1430н/д
Dec 12, 2022$1.5030н/д
Полная история дивидендов
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