BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF (DVAL)

NASDAQ: DVAL · IEX Real-Time Price · USD
+0.05 (0.41%)
Jan 27, 2023, 4:00 PM EST - Market closed
Assets $169.67M
Expense Ratio 0.65%
PE Ratio n/a
Shares Out 13.80M
Dividend (ttm) $1.50
Dividend Yield 12.23%
Ex-Dividend Date Dec 12, 2022
Payout Ratio n/a
1-Year Return n/a
Volume 304
Open 12.28
Previous Close 12.25
Day's Range 12.28 - 12.34
52-Week Low 11.17
52-Week High 13.55
Beta -1.74
Holdings 125
Inception Date Dec 27, 2006

About DVAL

The BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF (DVAL) is an exchange-traded fund that is based on the Russell 1000 Value index. The fund is actively managed to hold a portfolio of US large-cap value companies. Stocks are selected using a proprietary multi-factor approach. DVAL was launched on Dec 27, 2006 and is managed by BrandywineGLOBAL.

Asset Class Equity
Category Large-Cap
Region North America
Stock Exchange NASDAQ
Ticker Symbol DVAL
Issuer Website BrandywineGLOBAL
Index Tracked Russell 1000 Value

Top 10 Holdings

31.92% of assets
Name Symbol Weight
Cisco Systems, Inc. CSCO 4.28%
Wells Fargo & Company WFC 3.72%
Chubb Limited CB 3.59%
Southern Copper Corporation SCCO 3.47%
American Express Company AXP 3.38%
AT&T Inc. T 3.13%
Micron Technology, Inc. MU 3.00%
Caterpillar Inc. CAT 2.72%
Union Pacific Corporation UNP 2.35%
The Kroger Co. KR 2.27%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 12, 2022 $1.31993 Dec 20, 2022
Dec 12, 2022 $0.18311 Dec 20, 2022
Full Dividend History


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