BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL)
NASDAQ: DVAL · Real-Time Price · USD
14.35
+0.01 (0.06%)
At close: Jul 8, 2025, 4:00 PM
14.35
0.00 (0.00%)
After-hours: Jul 8, 2025, 4:15 PM EDT
0.06% (1D)
Assets | $117.97M |
Expense Ratio | 0.49% |
PE Ratio | 14.65 |
Shares Out | 8.15M |
Dividend (ttm) | $0.38 |
Dividend Yield | 2.64% |
Ex-Dividend Date | Dec 20, 2024 |
Payout Frequency | Annual |
Payout Ratio | 38.58% |
Volume | 3,866 |
Open | 14.33 |
Previous Close | 14.34 |
Day's Range | 14.32 - 14.35 |
52-Week Low | 11.87 |
52-Week High | 15.07 |
Beta | 1.08 |
Holdings | 116 |
Inception Date | Dec 27, 2006 |