NASDAQ:DVAL BrandywineGLOBALDynamic US Large Cap Value ETF (DVAL) Price, Holdings, & News → Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed! (From Priority Gold) (Ad) Free DVAL Stock Alerts $13.12 -0.06 (-0.46%) (As of 03:59 PM ET) Add Compare Share Share Today's Range$13.11▼$13.1250-Day Range$12.57▼$13.6852-Week Range$10.66▼$13.70Volume144 shsAverage Volume11,756 shsMarket Capitalization$158.10 millionAssets Under Management$158.20 millionDividend Yield1.07%Net Expense Ratio0.65% Stock AnalysisStock AnalysisChartDividendHoldingsRatingsSocial MediaStock AnalysisChartDividendHoldingsRatingsSocial Media Get BrandywineGLOBALDynamic US Large Cap Value ETF alerts: Email Address About BrandywineGLOBALDynamic US Large Cap Value ETFThe 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 DVAL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DVAL ETF News HeadlinesMarch 18, 2024 | seekingalpha.comMGV: Large Value Makes More Sense NowJanuary 21, 2024 | seekingalpha.comMGK: Growth Is Likely To Outshine Value In 2024April 25, 2024 | Priority Gold (Ad)Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.December 13, 2023 | seekingalpha.comVTLCX Voya Large Cap Value Fund Class TAugust 23, 2023 | investing.comPutnam Focused Large Cap Value ETF (PVAL)May 20, 2023 | morningstar.comSchwab US Large-Cap Growth ETF™May 13, 2023 | investing.comBrandywineGLOBAL Dynamic U.S. Large Cap Value ETF (DVAL)April 14, 2023 | finance.yahoo.comFranklin Templeton Converts Two Mutual Funds to ETFsSee More Headlines Receive DVAL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for BrandywineGLOBALDynamic US Large Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFranklin Templeton Investments Fund NameBrandywineGLOBALDynamic 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 Holdings140 Fund Statistics Assets Under Management$158.20 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorFranklin Templeton Services, LLC AdvisorFranklin Advisers, Inc. CustodianState Street Bank and Trust Company DistributorFranklin Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares12,050,000Beta1.14 Creation Unit50,000 Creation Fee$250.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Priority GoldRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.Click here for your free guide BrandywineGLOBALDynamic US Large Cap Value ETF ExpensesTypeDVALLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.65%0.57%0.54%0.48%0.51%Other Expenses0.00%0.29%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%-0.57%Net Expense0.65%0.61%0.60%0.54%0.58% BrandywineGLOBALDynamic US Large Cap Value ETF (DVAL) Holdings & ExposureTop 10 DVAL HoldingsCSX(NASDAQ:CSX)Holding Weight: 4.47%Lockheed Martin(NYSE:LMT)Holding Weight: 4.43%Comcast(NASDAQ:CMCSA)Holding Weight: 3.88%Marathon Petroleum(NYSE:MPC)Holding Weight: 3.76%ConocoPhillips(NYSE:COP)Holding Weight: 3.69%Aflac(NYSE:AFL)Holding Weight: 3.50%Cisco Systems(NASDAQ:CSCO)Holding Weight: 3.20%International Business Machines(NYSE:IBM)Holding Weight: 2.80%Deere & Company(NYSE:DE)Holding Weight: 2.55%Norfolk Southern(NYSE:NSC)Holding Weight: 2.45%DVAL Sector ExposureDVAL Industry ExposureFull Holdings Details Similar ETFsFirst Trust NASDAQ 100 Ex-Technology Sector Index FundNASDAQ:QQXTFirst Trust India NIFTY 50 Equal Weight ETFNASDAQ:NFTYPacer US Large Cap Cash Cows Growth Leaders ETFNASDAQ:COWGClearBridge Large Cap Growth ESG ETFNASDAQ:LRGEAdvisorShares Dorsey Wright FSM US Core ETFNASDAQ:DWUS 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 on January 1st, 2024. Since then, DVAL shares have increased by 7.1% and is now trading at $13.1791. 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. Shareholders 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 $158.20 million assets under management. What stocks does BrandywineGLOBALDynamic US Large Cap Value ETF hold? DVAL invests in 140 holdings. Some of the stocks in their portfolio include CSX (CSX), Lockheed Martin (LMT), Comcast (CMCSA), Marathon Petroleum (MPC), ConocoPhillips (COP), Aflac (AFL), Cisco Systems (CSCO), International Business Machines (IBM), Deere & Company (DE) and Norfolk Southern (NSC). 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. 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