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NASDAQ:DVAL

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

Brandywine GLOBAL Dynamic US Large Cap Value ETF logo
$16.61 -0.06 (-0.36%)
As of 11:36 AM Eastern

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

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Key Stats

Today's Range
$16.61
$16.69
50-Day Range
$15.35
$16.67
52-Week Range
$14.05
$16.72
Volume
3,265 shs
Average Volume
29,225 shs
Market Capitalization
$72.25 million
Assets Under Management
$72.59 million
Dividend Yield
N/A
Net Expense Ratio
0.49%
Aggregate Rating
Moderate 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.

Brandywine GLOBAL Dynamic US Large Cap Value ETF Expenses

TypeDVALLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.49%0.58%0.57%0.54%0.53%
Other Expenses0.00%0.28%0.53%0.39%0.54%
Total Expense0.49%0.64%0.75%0.69%0.73%
Fee Waiver0.00%-0.27%-0.67%-0.41%-0.68%
Net Expense0.49%0.61%0.63%0.61%0.60%
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DVAL ETF News Headlines

BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF
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DVAL: Quality Isn't Enough To Be The Best Value ETF
DVAL BrandywineGLOBAL Dynamic U.S. 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 $14.4110 at the start of the year. Since then, DVAL shares have increased by 15.5% and is now trading at $16.64.

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
101

Fund Statistics

Assets Under Management
$72.59 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Franklin Templeton Services, LLC
Advisor
Franklin Advisers, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Franklin Distributors, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
0.59
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 8/13/2026 by MarketBeat.com Staff.
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