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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
$15.72 0.00 (0.00%)
As of 10/30/2026

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

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Key Stats

Today's Range
$15.72
▼
$15.72
50-Day Range
$15.20
▼
$16.74
52-Week Range
$14.05
▼
$16.83
Volume
N/A
Average Volume
24,784 shs
Market Capitalization
$59.74 million
Assets Under Management
$59.79 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%0.38%0.54%
Total Expense0.49%0.64%0.75%0.69%0.73%
Fee Waiver0.00%-0.27%-0.67%-0.41%-0.67%
Net Expense0.49%0.61%0.63%0.61%0.60%
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DVAL ETF News Headlines

My public warning after 55 years of watching the markets
Dr. Martin D. Weiss has publicly predicted six major American market crashes over his 55-year career, each warning issued before the crisis hit. Now the founder of Weiss Ratings, the only conflict-free rating agency in America, says he is watching a $3 trillion problem that could trigger a chain reaction across markets and banks.tc pixel
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF
DVAL: Quality Isn't Enough To Be The Best 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 stock has increased by 9.1% and is now trading at $15.72.

Top institutional shareholders of Brandywine GLOBAL Dynamic US Large Cap Value ETF include NORTHSTAR ASSET MANAGEMENT Co (1.04%).

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.

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
13

Fund Statistics

Assets Under Management
$59.79 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
-1.25
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 DVAL Holdings

DVAL Currency Exposure


This page (NASDAQ:DVAL) was last updated on 10/30/2026 by MarketBeat.com Staff.
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