BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL)
NASDAQ: DVAL · Real-Time Price · USD
13.83
+0.13 (0.97%)
At close: Jun 6, 2025, 4:00 PM
13.83
0.00 (0.00%)
After-hours: Jun 6, 2025, 4:15 PM EDT
0.97% (1D)
Assets | $119.32M |
Expense Ratio | 0.49% |
PE Ratio | 15.02 |
Shares Out | 8.65M |
Dividend (ttm) | $0.38 |
Dividend Yield | 2.78% |
Ex-Dividend Date | Dec 20, 2024 |
Payout Ratio | 41.68% |
1-Year Return | +5.02% |
Volume | 132 |
Open | 13.83 |
Previous Close | 13.70 |
Day's Range | 13.83 - 13.83 |
52-Week Low | 11.87 |
52-Week High | 15.07 |
Beta | 1.08 |
Holdings | 121 |
Inception Date | Dec 27, 2006 |