BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL)
NASDAQ: DVAL · Real-Time Price · USD
15.10
-0.03 (-0.19%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.19% (1D)
| Assets | $79.14M |
| Expense Ratio | 0.49% |
| PE Ratio | 12.92 |
| Shares Out | 5.25M |
| Dividend (ttm) | $0.29 |
| Dividend Yield | 1.90% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Ratio | 24.53% |
| 1-Year Return | +17.21% |
| Volume | 14,204 |
| Open | 15.20 |
| Previous Close | 15.13 |
| Day's Range | 15.09 - 15.20 |
| 52-Week Low | 12.85 |
| 52-Week High | 15.47 |
| Beta | 1.00 |
| Holdings | 111 |
| Inception Date | Dec 27, 2006 |