NASDAQ:DVAL Brandywine GLOBAL Dynamic US Large Cap Value ETF (DVAL) Price, Holdings, & News $16.63 -0.03 (-0.18%) As of 08/11/2026 03:11 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsTrendsBuy This Stock About Brandywine GLOBAL Dynamic US Large Cap Value ETF (NASDAQ:DVAL) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DVAL alerts:Sign Up Key Stats Today's Range$16.63▼$16.7250-Day Range$15.28▼$16.6652-Week Range$14.05▼$16.72Volume15,095 shsAverage Volume29,578 shsMarket Capitalization$72.34 millionAssets Under Management$72.57 millionDividend YieldN/ANet Expense Ratio0.49%Aggregate RatingModerate Buy ETF Overview 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. Read More Brandywine GLOBAL Dynamic US Large Cap Value ETF ExpensesTypeDVALLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.49%0.58%0.57%0.54%0.53%Other Expenses0.00%0.28%0.53%0.39%0.54%Total Expense0.49%0.64%0.75%0.69%0.73%Fee Waiver0.00%-0.27%-0.67%-0.41%-0.68%Net Expense0.49%0.61%0.63%0.61%0.60% Receive DVAL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Brandywine GLOBAL Dynamic US Large Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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DVAL ETF News HeadlinesFranklin Templeton ETF Trust - BrandywineGLOBAL - Dynamic US Large Cap Value ETFJune 29, 2026 | money.usnews.comBrandywineGLOBAL Dynamic U.S. Large Cap Value ETFApril 7, 2026 | markets.businessinsider.comThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying out up to $1,152 a month to regular investors - no mining stocks, no options, no physical metal required. Chief Income Strategist Tim Plaehn calls it a breakthrough strategy that transforms gold's rally into reliable monthly payouts. The next distribution is just days away.August 12 at 1:00 AM | Investors Alley (Ad)DVAL: Quality Isn't Enough To Be The Best Value ETFFebruary 1, 2025 | seekingalpha.comBrandywineGLOBAL Dynamic U.S. Large Cap Value ETF declares annual distribution of $0.3810December 31, 2024 | msn.comDVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETFOctober 23, 2024 | seekingalpha.comSee More Headlines DVAL ETF - Frequently Asked Questions How have DVAL shares performed this year? Brandywine GLOBAL Dynamic US Large Cap Value ETF's stock was trading at $14.4110 at the start of the year. Since then, DVAL stock has increased by 15.4% and is now trading at $16.63. How do I buy shares of Brandywine GLOBAL Dynamic 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. What other stocks do shareholders of Brandywine GLOBAL Dynamic US Large Cap Value ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Brandywine GLOBAL Dynamic US Large Cap Value ETF investors own include Pacer US Cash Cows 100 ETF (COWZ), Fidelity MSCI Information Technology Index ETF (FTEC), Unusual Whales Subversive Democratic Trading ETF (NANC), Rush Street Interactive (RSI), Cameco (CCJ), British American Tobacco (BTI) and Berry (BRY). Fund Details IssuerFranklin Templeton Investments Fund NameBrandywine GLOBAL Dynamic US Large Cap Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:DVAL Inception Date10/31/2022 Fund ManagerMichael Fleisher, Henry Otto, Steven Tonkovich WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings106 Fund Statistics Assets Under Management$72.57 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorFranklin Templeton Services, LLC AdvisorFranklin Advisers, Inc. CustodianThe Bank of New York Mellon Corporation DistributorFranklin Distributors, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares4,350,000Beta0.59 Creation Unit50,000 Creation Fee$250.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming to the United States, and there are four ways that investors can gain exposure to this new robotics revolution. Plus, learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 DVAL HoldingsGE Aerospace (NYSE:GE)Holding Weight: 4.58%Cisco Systems (NASDAQ:CSCO)Holding Weight: 4.41%Bank of America (NYSE:BAC)Holding Weight: 4.29%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 4.06%Wells Fargo & Company (NYSE:WFC)Holding Weight: 3.91%Lockheed Martin (NYSE:LMT)Holding Weight: 2.95%United Parcel Service (NYSE:UPS)Holding Weight: 2.87%Comcast (NASDAQ:CMCSA)Holding Weight: 2.71%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.34%Cigna Group (NYSE:CI)Holding Weight: 2.33%Full Holdings DetailsDVAL Sector ExposureDVAL Industry Exposure This page (NASDAQ:DVAL) was last updated on 8/12/2026 by MarketBeat.com Staff. From Our PartnersHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...Stansberry Research | SponsoredYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. 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