BrandywineGLOBAL Dynamic ... (DVAL)
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% (1D)
| Покупка | 11.89 |
| Рыночная капитализация | n/a |
| AUM | 71.7M |
| NAV | 16.67 |
| Бета | 0.64 |
| EPS (TTM) | н/д |
| P/E (TTM) | 14.97 |
| Акций в обращении | н/д |
| Дата запуска | Oct 31, 2014 |
| Продажа | 21.52 |
| Объём | 3,274 |
| Сред. объём (20Д) | 10,219 |
| Открытие | 16.64 |
| Пред. закрытие | 16.63 |
| Диапазон дня | 16.61 - 16.64 |
| Диапазон за 52 недели | 14.05 - 16.72 |
| Активы | н/д |
| Коэффициент расходов | 0.49% |
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
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 33.31% |
| Industrials | 14.11% |
| Technology | 13.36% |
| Healthcare | 10.84% |
| Consumer Cyclical | 9.64% |
Топ-10 активов 35.09% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.73%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 19, 2025 | $0.2880 | н/д |
| Dec 20, 2024 | $0.3810 | н/д |
| Dec 15, 2023 | $0.1430 | н/д |
| Dec 12, 2022 | $1.5030 | н/д |