BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL)
NASDAQ: DVAL · Real-Time Price · USD
15.27
-0.05 (-0.33%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.33% (1D)
| Assets | $88.94M |
| Expense Ratio | 0.49% |
| PE Ratio | 15.15 |
| Shares Out | 5.80M |
| Dividend (ttm) | $0.29 |
| Dividend Yield | 1.88% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Ratio | 28.51% |
| 1-Year Return | +10.41% |
| Volume | 134,495 |
| Open | 15.18 |
| Previous Close | 15.32 |
| Day's Range | 15.18 - 15.27 |
| 52-Week Low | 11.87 |
| 52-Week High | 15.47 |
| Beta | 1.04 |
| Holdings | 106 |
| Inception Date | Dec 27, 2006 |
About DVAL
Fund Home PageThe 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
36.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Lockheed Martin Corporation | LMT | 4.70% |
| Honeywell International Inc. | HON | 4.27% |
| JPMorgan Chase & Co. | JPM | 4.23% |
| Wells Fargo & Company | WFC | 4.15% |
| The Goldman Sachs Group, Inc. | GS | 3.78% |
| T-Mobile US, Inc. | TMUS | 3.58% |
| International Business Machines Corporation | IBM | 3.39% |
| Comcast Corporation | CMCSA | 3.38% |
| Verizon Communications Inc. | VZ | 2.60% |
| Johnson & Johnson | JNJ | 2.52% |
Dividends
| 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 |
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...
1 year 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
3 years ago - Seeking Alpha