NASDAQ:DVAL Brandywine GLOBAL Dynamic US Large Cap Value ETF (DVAL) Price, Holdings, & News $13.72 0.00 (-0.01%) Closing price 06/18/2025 03:57 PM EasternExtended Trading$13.72 +0.00 (+0.01%) As of 06/18/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About Brandywine GLOBAL Dynamic US Large Cap Value ETF (NASDAQ:DVAL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DVAL alerts:Sign Up Key Stats Today's Range$13.71▼$13.7750-Day Range$12.51▼$13.9152-Week Range$11.87▼$15.07Volume3,753 shsAverage Volume21,364 shsMarket Capitalization$111.81 millionAssets Under Management$111.89 millionDividend Yield2.77%Net Expense Ratio0.49%Aggregate RatingModerate Buy ETF OverviewThe 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%0.56%0.54%0.53%Other Expenses0.00%0.27%0.57%0.52%0.56%Total Expense0.49%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.67%-0.50%-0.63%Net Expense0.49%0.62%0.63%0.63%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. Email Address DVAL ETF News HeadlinesBrandywine GLOBAL Dynamic US Large Cap Value ETF (NASDAQ:DVAL) Sees Significant Decline in Short InterestJune 12, 2025 | americanbankingnews.comDVAL: Quality Isn't Enough To Be The Best Value ETFFebruary 2, 2025 | seekingalpha.comA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. June 19, 2025 | Porter & Company (Ad)BrandywineGLOBAL 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.comInvesco Dynamic Large Cap Value ETF declares quarterly distribution of $0.3036September 23, 2024 | msn.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 $13.50 at the beginning of 2025. Since then, DVAL stock has increased by 1.6% and is now trading at $13.7190. View the best growth stocks for 2025 here. Who are Brandywine GLOBAL Dynamic US Large Cap Value ETF's major shareholders? Top institutional investors of Brandywine GLOBAL Dynamic US Large Cap Value ETF include LPL Financial LLC (2.00%) and Jones Financial Companies Lllp (1.15%). 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 Holdings168 Fund Statistics Assets Under Management$111.89 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 Options OptionableN/A Short Interest300 shs Miscellaneous Outstanding Shares8,150,000Beta1.14 Creation Unit50,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 DVAL HoldingsInternational Business Machines (NYSE:IBM)Holding Weight: 5.01%Deere & Company (NYSE:DE)Holding Weight: 5.00%Lockheed Martin (NYSE:LMT)Holding Weight: 4.48%Caterpillar (NYSE:CAT)Holding Weight: 4.09%Comcast (NASDAQ:CMCSA)Holding Weight: 4.00%T-Mobile US (NASDAQ:TMUS)Holding Weight: 3.98%Honeywell International (NASDAQ:HON)Holding Weight: 3.61%PayPal (NASDAQ:PYPL)Holding Weight: 2.90%General Motors (NYSE:GM)Holding Weight: 2.89%3M (NYSE:MMM)Holding Weight: 2.69%Full Holdings DetailsDVAL Sector ExposureDVAL Industry Exposure This page (NASDAQ:DVAL) was last updated on 6/19/2025 by MarketBeat.com Staff From Our PartnersTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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