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NASDAQ:DVAL

BrandywineGLOBALDynamic US Large Cap Value ETF (DVAL) Price, Holdings, & News

$12.97
+0.10 (+0.78%)
(As of 11:55 AM ET)
Today's Range
$12.96
$12.97
50-Day Range
$12.87
$13.68
52-Week Range
$10.66
$13.70
Volume
778 shs
Average Volume
11,718 shs
Market Capitalization
$155.64 million
Assets Under Management
$151.92 million
Dividend Yield
1.08%
Net Expense Ratio
0.65%

About BrandywineGLOBALDynamic US Large Cap Value ETF

The BrandywineGLOBAL Dynamic U.S. 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 managed by Franklin Templeton.

DVAL Stock Price History

DVAL ETF News Headlines

Avantis US Large Cap Value ETF (AVLV)
MGV: Large Value Makes More Sense Now
MGK: Growth Is Likely To Outshine Value In 2024
VTLCX Voya Large Cap Value Fund Class T
Putnam Focused Large Cap Value ETF (PVAL)
Schwab US Large-Cap Growth ETF™
Franklin Templeton Converts Two Mutual Funds to ETFs
See More Headlines
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Fund Details

Issuer
Franklin Templeton Investments
Fund Name
BrandywineGLOBALDynamic US Large Cap Value ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:DVAL
Inception Date
10/31/2022
Fund Manager
Michael Fleisher, Henry Otto, Steven Tonkovich
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
154

Fund Statistics

Assets Under Management
$153.97 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Franklin Templeton Services, LLC
Advisor
Franklin Advisers, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Franklin Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
1.14
Creation Unit
50,000
Creation Fee
$250.00
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BrandywineGLOBALDynamic US Large Cap Value ETF Expenses

TypeDVALLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.65%0.57%0.54%0.48%0.51%
Other Expenses0.00%0.28%0.54%0.34%0.58%
Total Expense0.65%0.63%0.70%0.58%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.22%-0.56%
Net Expense0.65%0.61%0.60%0.54%0.58%

BrandywineGLOBALDynamic US Large Cap Value ETF (DVAL) Holdings & Exposure

DVAL Sector Exposure

DVAL Industry Exposure


DVAL ETF - Frequently Asked Questions

How have DVAL shares performed in 2024?

BrandywineGLOBALDynamic US Large Cap Value ETF's stock was trading at $12.31 at the beginning of 2024. Since then, DVAL shares have increased by 4.6% and is now trading at $12.8721.
View the best growth stocks for 2024 here
.

How often does BrandywineGLOBALDynamic US Large Cap Value ETF pay dividends? What is the dividend yield for BrandywineGLOBALDynamic US Large Cap Value ETF?

BrandywineGLOBALDynamic US Large Cap Value ETF declared an annual dividend on Thursday, December 14th. Investors of record on Monday, December 18th will be paid a dividend of $0.1431 per share on Tuesday, December 26th. The ex-dividend date of this dividend is Friday, December 15th.
Read our dividend analysis for DVAL
.

What does DVAL invest in?

BrandywineGLOBALDynamic US Large Cap Value ETF is a equity fund issued by Franklin Templeton Investments. DVAL focuses on large cap investments. The fund's investments total to approximately $151.92 million assets under management.

What stocks does BrandywineGLOBALDynamic US Large Cap Value ETF hold?
What is the management fee for BrandywineGLOBALDynamic US Large Cap Value ETF?

BrandywineGLOBALDynamic US Large Cap Value ETF's management fee is 0.65% and has no other recorded expenses or fee waivers. The net expense ratio for DVAL is 0.65%.

How do I buy shares of BrandywineGLOBALDynamic US Large Cap Value ETF?

Shares of DVAL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:DVAL) was last updated on 5/30/2024 by MarketBeat.com Staff

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