BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL)

NASDAQ: DVAL · Real-Time Price · USD

15.24

+0.04 (0.26%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$63.88M
Expense Ratio	0.49%
PE Ratio	12.55
Shares Out	4.20M
Dividend (ttm)	$0.52
Dividend Yield	3.43%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Annual
Payout Ratio	43.00%

Volume	6,870
Open	15.21
Previous Close	15.20
Day's Range	15.21 - 15.24
52-Week Low	14.05
52-Week High	16.83
Beta	0.88
Holdings	100
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

34.88% of assets

Name	Symbol	Weight
Cisco Systems, Inc.	CSCO	4.29%
Bank of America Corporation	BAC	3.98%
Wells Fargo & Company	WFC	3.85%
United Parcel Service, Inc.	UPS	3.69%
GE Aerospace	GE	3.59%
Apple Inc.	AAPL	3.24%
Amazon.com, Inc.	AMZN	3.18%
The Cigna Group	CI	3.12%
Verizon Communications Inc.	VZ	3.04%
Bristol-Myers Squibb Company	BMY	2.90%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.52215	Oct 6, 2026
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

Full Dividend History

Performance

DVAL had a total return of 11.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.60%.