DVAL
BrandywineGLOBAL-Dynamic US Large Cap Value ETF
DVAL | NASDAQ
$15.72
+$0.02 (+0.11%)
At close: Oct 27, 2026, 4:00 PM ET
+0.11%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 59.79M
AVG Volume 16.1K
AUM 70.59M
NAV 16.60
1D Range
15.71 15.72
52W Range
14.05 16.74
About DVAL
This fund aims to achieve significant long-term growth for its investors. It does so by employing a systematic, data-driven methodology to select investments among large, established U.S. companies' s...
Asset Class Equity
Holdings 103
Inception Date Dec 27, 2006
Expense Ratio 0.49%
Domicile United States
ISIN US35473P4625
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 29.27% |
| Technology | 13.75% |
| Industrials | 12.14% |
| Healthcare | 12.05% |
| Consumer Cyclical | 10.37% |
Top Holdings
19.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank Of America Corp | BAC | 4.25% |
| Cisco Systems Inc | CSCO | 3.97% |
| Wells Fargo & Co | WFC | 3.92% |
| United Parcel Servic... | UPS | 3.58% |
| General Electric | GE | 3.46% |
Dividends
Yield 3.32%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 1, 26 | $0.5222 | Oct 6, 26 |
| Dec 19, 25 | $0.2877 | Dec 29, 25 |
| Dec 20, 24 | $0.3810 | Dec 30, 24 |
| Dec 15, 23 | $0.1431 | Dec 26, 23 |
| Dec 12, 22 | $1.5030 | Dec 20, 22 |
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