BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL)
NASDAQ: DVAL · Real-Time Price · USD
14.09
+0.08 (0.58%)
Jun 27, 2025, 4:00 PM - Market closed
0.58% (1D)
Assets | $113.33M |
Expense Ratio | 0.49% |
PE Ratio | 14.48 |
Shares Out | 8.15M |
Dividend (ttm) | $0.38 |
Dividend Yield | 2.70% |
Ex-Dividend Date | Dec 20, 2024 |
Payout Ratio | 39.31% |
1-Year Return | +8.02% |
Volume | 4,862 |
Open | 14.02 |
Previous Close | 14.01 |
Day's Range | 14.00 - 14.14 |
52-Week Low | 11.87 |
52-Week High | 15.07 |
Beta | 1.08 |
Holdings | 116 |
Inception Date | Dec 27, 2006 |