BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL)
NASDAQ: DVAL · Real-Time Price · USD
14.45
+0.03 (0.21%)
Sep 18, 2025, 10:47 AM EDT - Market open
0.21% (1D)
Assets | $117.48M |
Expense Ratio | 0.49% |
PE Ratio | 14.77 |
Shares Out | 8.15M |
Dividend (ttm) | $0.38 |
Dividend Yield | 2.64% |
Ex-Dividend Date | Dec 20, 2024 |
Payout Frequency | Annual |
Payout Ratio | 39.06% |
Volume | 1,241 |
Open | 14.44 |
Previous Close | 14.42 |
Day's Range | 14.44 - 14.44 |
52-Week Low | 11.87 |
52-Week High | 15.07 |
Beta | 1.08 |
Holdings | 112 |
Inception Date | Dec 27, 2006 |