NASDAQ:DVAL BrandywineGLOBALDynamic US Large Cap Value ETF (DVAL) Price, Holdings, & News → Have You Seen Elon’s New A.I. Device? (Picture Inside) (From InvestorPlace) (Ad) Free DVAL Stock Alerts $13.06 +0.10 (+0.77%) (As of 05/3/2024 08:52 PM ET) Add Compare Share Share Today's Range$13.01▼$13.1150-Day Range$12.82▼$13.6852-Week Range$10.66▼$13.70Volume1,600 shsAverage Volume11,399 shsMarket Capitalization$156.72 millionAssets Under Management$161.94 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 2024May 6, 2024 | InvestorPlace (Ad)Have You Seen Elon’s New A.I. Device? (Picture Inside)A strange new era for mankind is upon us... And it's all thanks to Elon Musk's latest creation. Click here to see this strange device you could be wearing some day. Elon believes A.I. is advancing so fast...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 Holdings145 Fund Statistics Assets Under Management$161.94 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 Shares12,000,000Beta0.71 Creation Unit50,000 Creation Fee$250.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Paradigm PressNever use this word on your phone (FBI could be watching)This report sent a chill down my spine. Turns out, as part of their Jan. 6th investigation, the Feds are flagging Americans who typed these ordinary words as part of their banking transactions...Watch my unredacted video about what I think is coming next right here 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%0.64%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 HoldingsLockheed Martin(NYSE:LMT)Holding Weight: 4.50%CSX(NASDAQ:CSX)Holding Weight: 4.39%Comcast(NASDAQ:CMCSA)Holding Weight: 3.82%Aflac(NYSE:AFL)Holding Weight: 3.67%ConocoPhillips(NYSE:COP)Holding Weight: 3.51%Marathon Petroleum(NYSE:MPC)Holding Weight: 3.39%Cisco Systems(NASDAQ:CSCO)Holding Weight: 3.13%Deere & Company(NYSE:DE)Holding Weight: 2.54%International Business Machines(NYSE:IBM)Holding Weight: 2.52%Honeywell International(NASDAQ:HON)Holding Weight: 2.48%DVAL Sector ExposureDVAL Industry ExposureFull Holdings Details Similar ETFsFirst Trust NASDAQ-100 Ex-Technology Sector Index FundNASDAQ:QQXTPacer US Large Cap Cash Cows Growth Leaders ETFNASDAQ:COWGFirst Trust India NIFTY 50 Equal Weight ETFNASDAQ:NFTYAdvisorShares Dorsey Wright FSM US Core ETFNASDAQ:DWUSClearBridge Large Cap Growth ESG ETFNASDAQ:LRGE 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 6.1% and is now trading at $13.0556. 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 announced an annual dividend on Thursday, December 14th. Stockholders 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 $161.94 million assets under management. What stocks does BrandywineGLOBALDynamic US Large Cap Value ETF hold? DVAL invests in 145 holdings. Some of the stocks in their portfolio include Lockheed Martin (LMT), CSX (CSX), Comcast (CMCSA), Aflac (AFL), ConocoPhillips (COP), Marathon Petroleum (MPC), Cisco Systems (CSCO), Deere & Company (DE), International Business Machines (IBM) and Honeywell International (HON). 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 5/6/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsElon to Transform U.S. Economy? Porter & CompanyCould Your Accounts Be Frozen?Allegiance GoldGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchMissed NVDA? Buy this AI stock NOWChaikin AnalyticsThe A.I. story nobody is telling you (Read ASAP)TradeSmithDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsStock-Picking AI Predicts #1 Stock of 2024Altimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding BrandywineGLOBALDynamic US Large Cap Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.