NASDAQ:DVAL BrandywineGLOBALDynamic US Large Cap Value ETF (DVAL) Price, Holdings, & News → [FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks (From Crypto 101 Media) (Ad) Free DVAL Stock Alerts $13.28 +0.04 (+0.30%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$13.25▼$13.2850-Day Range$12.88▼$13.6852-Week Range$10.66▼$13.70Volume5,578 shsAverage Volume12,506 shsMarket Capitalization$159.39 millionAssets Under Management$156.80 millionDividend Yield1.05%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 2024December 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 Holdings149 Fund Statistics Assets Under Management$156.80 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares12,000,000Beta1.14 Creation Unit50,000 Creation Fee$250.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad True Market InsidersThe CHIPS Act MotherlodeIf you haven’t heard yet, the CHIPS Act is the US government pouring $280 BILLION into the manufacturing of US semiconductors. A lot of companies will make a fortune from this.Click here to see my #1 investment for 2024. 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%0.28%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:COWGAdvisorShares Dorsey Wright FSM US Core ETFNASDAQ:DWUSFirst Trust India NIFTY 50 Equal Weight ETFNASDAQ:NFTYClearBridge Large Cap Growth ESG ETFNASDAQ:LRGE 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 the year. Since then, DVAL stock has increased by 7.9% and is now trading at $13.2823. 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 announced an annual dividend on Thursday, December 14th. Stockholders 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 $156.80 million assets under management. What stocks does BrandywineGLOBALDynamic US Large Cap Value ETF hold? DVAL invests in 149 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 5/19/2024 by MarketBeat.com Staff From Our PartnersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsShocking $16T Elon Musk Crypto LeakCrypto 101 MediaDems have chosen Biden replacement?Paradigm PressExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersPOTUS in ‘25 Not Biden/Trump, ButThe Freeport SocietyHe called Apple at $1.49 and now he says: “Buy these 6 AI stocks.”InvestorPlaceHow Biden has already won 2024Porter & 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.