BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL)

Assets	$71.00M
Expense Ratio	0.49%
PE Ratio	13.36
Shares Out	4.25M
Dividend (ttm)	$0.29
Dividend Yield	1.73%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Annual
Payout Ratio	23.17%

Volume	893
Open	16.64
Previous Close	16.51
Day's Range	16.62 - 16.64
52-Week Low	14.05
52-Week High	16.83
Beta	0.87
Holdings	102
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

33.25% of assets

Name	Symbol	Weight
GE Aerospace	GE	4.39%
Bank of America Corporation	BAC	4.34%
Cisco Systems, Inc.	CSCO	4.02%
Wells Fargo & Company	WFC	3.87%
United Parcel Service, Inc.	UPS	3.20%
The Cigna Group	CI	2.99%
Comcast Corporation	CMCSA	2.84%
Amazon.com, Inc.	AMZN	2.73%
Pfizer Inc.	PFE	2.47%
Verizon Communications Inc.	VZ	2.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.28772	Dec 29, 2025
Dec 20, 2024	$0.38104	Dec 30, 2024
Dec 15, 2023	$0.14313	Dec 26, 2023
Dec 12, 2022	$1.50304	Dec 20, 2022

Performance

DVAL had a total return of 17.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.48%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 22, 2026

Data Sources Report a data error