NASDAQ:DVAL Brandywine GLOBAL Dynamic US Large Cap Value ETF (DVAL) Price, Holdings, & News $15.08 +0.05 (+0.33%) As of 03:56 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy 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$15.04▼$15.0950-Day Range$14.49▼$15.3752-Week Range$13.15▼$15.47Volume2,173 shsAverage Volume41,567 shsMarket Capitalization$78.42 millionAssets Under Management$78.21 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%0.27%0.55%0.51%0.55%Total Expense0.49%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.23%-0.64%-0.50%-0.61%Net Expense0.49%0.62%0.63%0.62%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 HeadlinesBrandywineGLOBAL Dynamic U.S. Large Cap Value ETFApril 7, 2026 | markets.businessinsider.comDVAL: Quality Isn't Enough To Be The Best Value ETFFebruary 1, 2025 | seekingalpha.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.May 5 at 1:00 AM | Weiss Ratings (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 $14.4110 at the beginning of 2026. Since then, DVAL stock has increased by 4.6% and is now trading at $15.08. 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 Holdings111 Fund Statistics Assets Under Management$78.21 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Options OptionableN/A Short Interest1,300 shs Miscellaneous Outstanding Shares5,200,000Beta0.63 Creation Unit50,000 Creation Fee$250.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Click the link to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 DVAL HoldingsJPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 4.32%Bank of America (NYSE:BAC)Holding Weight: 3.96%Wells Fargo & Company (NYSE:WFC)Holding Weight: 3.89%Cisco Systems (NASDAQ:CSCO)Holding Weight: 3.83%GE Aerospace (NYSE:GE)Holding Weight: 3.78%Lockheed Martin (NYSE:LMT)Holding Weight: 3.20%Comcast (NASDAQ:CMCSA)Holding Weight: 2.90%United Parcel Service (NYSE:UPS)Holding Weight: 2.79%Verizon Communications (NYSE:VZ)Holding Weight: 2.65%eBay (NASDAQ:EBAY)Holding Weight: 2.62%Full Holdings DetailsDVAL Sector ExposureDVAL Industry Exposure This page (NASDAQ:DVAL) was last updated on 5/5/2026 by MarketBeat.com Staff. 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