NASDAQ:DVAL Brandywine GLOBAL Dynamic US Large Cap Value ETF (DVAL) Price, Holdings, & News $14.52 +0.05 (+0.35%) Closing price 10/3/2025 03:59 PM EasternExtended Trading$14.52 0.00 (-0.03%) As of 10/3/2025 04:10 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) 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$14.51▼$14.5550-Day Range$14.02▼$14.5652-Week Range$11.87▼$15.07Volume2,441 shsAverage Volume7,868 shsMarket Capitalization$118.34 millionAssets Under Management$118.17 millionDividend Yield2.62%Net 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%0.56%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% 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 TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. DVAL ETF News HeadlinesDVAL: Quality Isn't Enough To Be The Best Value ETFFebruary 1, 2025 | seekingalpha.comBrandywineGLOBAL Dynamic U.S. Large Cap Value ETF declares annual distribution of $0.3810December 31, 2024 | msn.comU.S. Government Sparking Crypto RallyU.S. Puts GDP on the Blockchain Could this spark the next crypto supercycle? Discover the altcoins poised to benefit from this massive shift inside my Bull Run Millionaire Blueprint.October 5 at 2:00 AM | Crypto 101 Media (Ad)DVAL 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.comFFLV Fidelity Fundamental Large Cap Value ETFAugust 17, 2024 | seekingalpha.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 the year. Since then, DVAL stock has increased by 7.6% and is now trading at $14.52. 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 Holdings161 Fund Statistics Assets Under Management$118.17 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 MakerN/A Options OptionableN/A Short Interest1,900 shs Miscellaneous Outstanding Shares8,150,000Beta1.14 Creation Unit50,000 Creation Fee$250.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 DVAL HoldingsLockheed Martin (NYSE:LMT)Holding Weight: 4.41%T-Mobile US (NASDAQ:TMUS)Holding Weight: 4.29%Deere & Company (NYSE:DE)Holding Weight: 4.19%International Business Machines (NYSE:IBM)Holding Weight: 4.02%Comcast (NASDAQ:CMCSA)Holding Weight: 3.91%General Motors (NYSE:GM)Holding Weight: 3.50%Wells Fargo & Company (NYSE:WFC)Holding Weight: 3.36%Honeywell International (NASDAQ:HON)Holding Weight: 3.20%PayPal (NASDAQ:PYPL)Holding Weight: 3.06%PepsiCo (NASDAQ:PEP)Holding Weight: 2.63%Full Holdings Details This page (NASDAQ:DVAL) was last updated on 10/5/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | Sponsored$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could...Brownstone Research | SponsoredU.S. Government Sparking Crypto RallyU.S. Puts GDP on the Blockchain Could this spark the next crypto supercycle? 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