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NASDAQ:DVAL

Brandywine GLOBAL Dynamic US Large Cap Value ETF (DVAL) Price, Holdings, & News

$14.17 +0.06 (+0.43%)
Closing price 08/8/2025 03:53 PM Eastern
Extended Trading
$14.17 0.00 (-0.01%)
As of 08/8/2025 07:23 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.

About Brandywine GLOBAL Dynamic US Large Cap Value ETF (NASDAQ:DVAL)

Key Stats

Today's Range
$14.17
$14.17
50-Day Range
$13.67
$14.53
52-Week Range
$11.87
$15.07
Volume
548 shs
Average Volume
8,392 shs
Market Capitalization
$114.79 million
Assets Under Management
$115.53 million
Dividend Yield
2.68%
Net Expense Ratio
0.49%
Aggregate Rating
Moderate Buy

ETF Overview

Brandywine GLOBAL Dynamic US Large Cap Value ETF Expenses

TypeDVALLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.49%0.58%0.56%0.54%0.53%
Other Expenses0.00%0.27%0.56%0.52%0.56%
Total Expense0.49%0.65%0.76%0.73%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.50%-0.63%
Net Expense0.49%0.62%0.63%0.63%0.60%
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DVAL ETF News Headlines

DVAL: Quality Isn't Enough To Be The Best Value ETF
Elon’s BIGGEST warning yet?
Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF
FFLV Fidelity Fundamental Large Cap Value ETF
See More Headlines

DVAL ETF - Frequently Asked Questions

Brandywine GLOBAL Dynamic US Large Cap Value ETF's stock was trading at $13.50 at the start of the year. Since then, DVAL shares have increased by 5.0% and is now trading at $14.1710.

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.

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

Issuer
Franklin Templeton Investments
Fund Name
Brandywine GLOBAL Dynamic US Large Cap Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
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
184

Fund Statistics

Assets Under Management
$115.53 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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

Options

Optionable
N/A
Short Interest
13,700 shs

Miscellaneous

Beta
1.14
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 DVAL Holdings

DVAL Sector Exposure

DVAL Industry Exposure


This page (NASDAQ:DVAL) was last updated on 8/9/2025 by MarketBeat.com Staff
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