NASDAQ:DVAL Brandywine GLOBAL Dynamic US Large Cap Value ETF (DVAL) Price, Holdings, & News $16.33 -0.15 (-0.91%) As of 12:28 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings 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$16.48▼$16.5150-Day Range$15.70▼$16.7452-Week Range$14.05▼$16.83Volume5,545 shsAverage Volume26,700 shsMarket Capitalization$71.04 millionAssets Under Management$70.09 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%0.28%0.53%0.38%0.54%Total Expense0.49%0.64%0.75%0.69%0.73%Fee Waiver0.00%-0.26%-0.67%-0.41%-0.68%Net Expense0.49%0.61%0.63%0.61%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 HeadlinesFranklin Templeton ETF Trust - BrandywineGLOBAL - Dynamic US Large Cap Value ETFJune 29, 2026 | money.usnews.comBrandywineGLOBAL Dynamic U.S. Large Cap Value ETFApril 7, 2026 | markets.businessinsider.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.September 9 at 1:00 AM | InvestorPlace (Ad)DVAL: 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.comDVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETFOctober 23, 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 $14.4110 at the start of the year. Since then, DVAL stock has increased by 13.7% and is now trading at $16.3840. Who are Brandywine GLOBAL Dynamic US Large Cap Value ETF's major shareholders? Brandywine GLOBAL Dynamic US Large Cap Value ETF's top institutional shareholders include Citadel Advisors LLC (1.01%). 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 Holdings100 Fund Statistics Assets Under Management$70.09 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 Miscellaneous Outstanding Shares4,350,000Beta0.59 Creation Unit50,000 Creation Fee$250.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 DVAL HoldingsBank of America (NYSE:BAC)Holding Weight: 4.15%GE Aerospace (NYSE:GE)Holding Weight: 4.12%Cisco Systems (NASDAQ:CSCO)Holding Weight: 4.07%Wells Fargo & Company (NYSE:WFC)Holding Weight: 3.73%United Parcel Service (NYSE:UPS)Holding Weight: 3.31%Cigna Group (NYSE:CI)Holding Weight: 2.96%Comcast (NASDAQ:CMCSA)Holding Weight: 2.89%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.69%Pfizer (NYSE:PFE)Holding Weight: 2.60%Verizon Communications (NYSE:VZ)Holding Weight: 2.48%Full Holdings DetailsDVAL Sector ExposureDVAL Industry Exposure This page (NASDAQ:DVAL) was last updated on 9/9/2026 by MarketBeat.com Staff. 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