NASDAQ:DVAL BrandywineGLOBALDynamic US Large Cap Value ETF (DVAL) Price, Holdings, & News → [URGENT] DO NOT Touch These AI Stocks! (From Weiss Ratings) (Ad) Free DVAL Stock Alerts $13.10 -0.03 (-0.23%) (As of 05/7/2024 ET) Add Compare Share Share Today's Range$13.10▼$13.1350-Day Range$12.82▼$13.6852-Week Range$10.66▼$13.70Volume156,073 shsAverage Volume13,025 shsMarket Capitalization$157.17 millionAssets Under Management$157.63 millionDividend Yield1.07%Net Expense Ratio0.65% Stock AnalysisStock AnalysisChartDividendHoldingsRatingsSocial MediaStock AnalysisChartDividendHoldingsRatingsSocial Media Get BrandywineGLOBALDynamic US Large Cap Value ETF alerts: Email Address About BrandywineGLOBALDynamic US Large Cap Value ETFThe 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 DVAL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DVAL ETF News HeadlinesMarch 18, 2024 | seekingalpha.comMGV: Large Value Makes More Sense NowJanuary 21, 2024 | seekingalpha.comMGK: Growth Is Likely To Outshine Value In 2024May 7, 2024 | Crypto Swap Profits (Ad)He Is Giving Away BitcoinAnd my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.December 13, 2023 | seekingalpha.comVTLCX Voya Large Cap Value Fund Class TAugust 23, 2023 | investing.comPutnam Focused Large Cap Value ETF (PVAL)May 20, 2023 | morningstar.comSchwab US Large-Cap Growth ETF™May 13, 2023 | investing.comBrandywineGLOBAL Dynamic U.S. Large Cap Value ETF (DVAL)April 14, 2023 | finance.yahoo.comFranklin Templeton Converts Two Mutual Funds to ETFsSee More Headlines Receive DVAL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for BrandywineGLOBALDynamic US Large Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFranklin Templeton Investments Fund NameBrandywineGLOBALDynamic 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 Holdings146 Fund Statistics Assets Under Management$157.63 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorFranklin Templeton Services, LLC AdvisorFranklin Advisers, Inc. CustodianState Street Bank and Trust Company DistributorFranklin Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares12,000,000Beta0.71 Creation Unit50,000 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Crypto Swap ProfitsHe Is Giving Away BitcoinAnd my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.>> Register right here BrandywineGLOBALDynamic US Large Cap Value ETF ExpensesTypeDVALLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.65%0.57%0.54%0.48%0.51%Other Expenses0.00%0.29%0.54%0.34%0.58%Total Expense0.65%0.63%0.70%0.58%0.70%Fee Waiver0.00%-0.19%-0.55%-0.22%-0.57%Net Expense0.65%0.61%0.60%0.54%0.58% BrandywineGLOBALDynamic US Large Cap Value ETF (DVAL) Holdings & ExposureTop 10 DVAL HoldingsLockheed Martin(NYSE:LMT)Holding Weight: 4.50%CSX(NASDAQ:CSX)Holding Weight: 4.39%Comcast(NASDAQ:CMCSA)Holding Weight: 3.82%Aflac(NYSE:AFL)Holding Weight: 3.67%ConocoPhillips(NYSE:COP)Holding Weight: 3.51%Marathon Petroleum(NYSE:MPC)Holding Weight: 3.39%Cisco Systems(NASDAQ:CSCO)Holding Weight: 3.13%Deere & Company(NYSE:DE)Holding Weight: 2.54%International Business Machines(NYSE:IBM)Holding Weight: 2.52%Honeywell International(NASDAQ:HON)Holding Weight: 2.48%DVAL Sector ExposureDVAL Industry ExposureFull Holdings Details Similar ETFsFirst Trust NASDAQ 100 Ex-Technology Sector Index FundNASDAQ:QQXTPacer US Large Cap Cash Cows Growth Leaders ETFNASDAQ:COWGFirst Trust India NIFTY 50 Equal Weight ETFNASDAQ:NFTYClearBridge Large Cap Growth ESG ETFNASDAQ:LRGEAdvisorShares Dorsey Wright FSM US Core ETFNASDAQ:DWUS DVAL ETF - Frequently Asked Questions How have DVAL shares performed in 2024? BrandywineGLOBALDynamic US Large Cap Value ETF's stock was trading at $12.31 at the beginning of 2024. Since then, DVAL shares have increased by 6.4% and is now trading at $13.0977. View the best growth stocks for 2024 here. How often does BrandywineGLOBALDynamic US Large Cap Value ETF pay dividends? What is the dividend yield for BrandywineGLOBALDynamic US Large Cap Value ETF? BrandywineGLOBALDynamic US Large Cap Value ETF declared an annual dividend on Thursday, December 14th. Shareholders of record on Monday, December 18th will be paid a dividend of $0.1431 per share on Tuesday, December 26th. The ex-dividend date is Friday, December 15th. Read our dividend analysis for DVAL. What does DVAL invest in? BrandywineGLOBALDynamic US Large Cap Value ETF is a equity fund issued by Franklin Templeton Investments. DVAL focuses on large cap investments. The fund's investments total to approximately $157.63 million assets under management. What stocks does BrandywineGLOBALDynamic US Large Cap Value ETF hold? DVAL invests in 146 holdings. Some of the stocks in their portfolio include Lockheed Martin (LMT), CSX (CSX), Comcast (CMCSA), Aflac (AFL), ConocoPhillips (COP), Marathon Petroleum (MPC), Cisco Systems (CSCO), Deere & Company (DE), International Business Machines (IBM) and Honeywell International (HON). What is the management fee for BrandywineGLOBALDynamic US Large Cap Value ETF? BrandywineGLOBALDynamic US Large Cap Value ETF's management fee is 0.65% and has no other recorded expenses or fee waivers. The net expense ratio for DVAL is 0.65%. How do I buy shares of BrandywineGLOBALDynamic 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. Compare Top Brokerages Here. This page (NASDAQ:DVAL) was last updated on 5/7/2024 by MarketBeat.com Staff From Our PartnersThe A.I. story nobody is telling you (Read ASAP)TradeSmithClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsBiden replacement revealed?Paradigm PressThe asset beating inflation by 4xColonial MetalsElon Musk Secret Crypto Plot ExposedCrypto 101 MediaCould Your Accounts Be Frozen?Allegiance GoldUrgent Nvidia WarningAltimetryObama’s Forever Term [exposed]Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding BrandywineGLOBALDynamic US Large Cap Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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