BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL)

NASDAQ: DVAL · IEX Real-Time Price · USD
12.82
0.00 (0.00%)
Feb 26, 2024, 4:00 PM EST - Market closed
0.00%
Assets $155.02M
Expense Ratio 0.49%
PE Ratio 12.04
Shares Out 12.20M
Dividend (ttm) $0.14
Dividend Yield 1.12%
Ex-Dividend Date Dec 15, 2023
Payout Ratio 13.46%
1-Year Return +6.45%
Volume 35,522
Open 12.79
Previous Close 12.82
Day's Range 12.79 - 12.83
52-Week Low 10.66
52-Week High 12.86
Beta 0.83
Holdings 110
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-Cap
Region North America
Stock Exchange NASDAQ
Ticker Symbol DVAL
ETF Provider Franklin Templeton
Index Tracked Russell 1000 Value

Top 10 Holdings

35.36% of assets
Name Symbol Weight
CSX Corporation CSX 4.88%
General Electric Company GE 4.80%
Lockheed Martin Corporation LMT 4.24%
American International Group, Inc. AIG 3.50%
Aflac Incorporated AFL 3.31%
Conoco Phillips COP 3.24%
Marathon Petroleum Corporation MPC 3.18%
Comcast Corporation CMCSA 3.16%
Norfolk Southern Corporation NSC 2.67%
Chevron Corporation CVX 2.40%
View More Holdings

Dividends

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

News

Meet an ETF Provider: Franklin Templeton

Franklin Templeton has been building out its ETF lineup through product development, mutual fund conversions, and acquisitions. While it had $10 billion in U.S.-listed ETF assets at the end of Novembe...

1 year ago - ETF Trends

Franklin Templeton Debuts 2 Converted ETFs

Joining a key trend in the ETF space, Franklin Templeton announced Monday that it launched two converted ETFs, growing its actively-managed US large-cap value and international growth lineups.

Other symbols: MCSE
1 year ago - ETF Trends