BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL)

NASDAQ: DVAL · Real-Time Price · USD
13.93
+0.11 (0.81%)
Feb 13, 2025, 4:15 PM EST - Market closed
0.81%
Assets $113.82M
Expense Ratio 0.49%
PE Ratio 15.97
Shares Out n/a
Dividend (ttm) $0.38
Dividend Yield 2.74%
Ex-Dividend Date Dec 20, 2024
Payout Ratio 41.87%
1-Year Return +10.50%
Volume 6,514
Open 13.87
Previous Close 13.81
Day's Range 13.86 - 13.95
52-Week Low 12.54
52-Week High 15.07
Beta n/a
Holdings 116
Inception Date Dec 27, 2006

About DVAL

Fund Home Page

The BrandywineGLOBAL - Dynamic US 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 issued by Franklin Templeton.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange NASDAQ
Ticker Symbol DVAL
ETF Provider Franklin Templeton
Index Tracked Russell 1000 Value

Top 10 Holdings

37.32% of assets
Name Symbol Weight
Deere & Company DE 4.89%
International Business Machines Corporation IBM 4.82%
T-Mobile US, Inc. TMUS 4.12%
Lockheed Martin Corporation LMT 3.94%
Comcast Corporation CMCSA 3.81%
Caterpillar Inc. CAT 3.52%
ConocoPhillips COP 3.50%
Honeywell International Inc. HON 3.24%
General Motors Company GM 2.88%
Marathon Petroleum Corporation MPC 2.61%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.38104 Dec 30, 2024
Dec 15, 2023 $0.14313 Dec 26, 2023
Dec 12, 2022 $1.50304 Dec 20, 2022
Full Dividend History

News

DVAL: Quality Isn't Enough To Be The Best Value ETF

DVAL is an actively managed large-cap value ETF with a 0.49% expense ratio and an excellent long-term track record outperforming the Russell 1000 Value Index. The fund's management team is experienced...

11 days ago - Seeking Alpha

DVAL: Now An ETF, This Top Performing Large Cap Value Fund Has My Attention

DVAL: Now An ETF, This Top Performing Large Cap Value Fund Has My Attention

1 year ago - Seeking Alpha