BrandywineGLOBAL - Dynamic US Large Cap Value ETF
DVAL
Closed
$16.63
Closed
-(-)
At close
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About
DVAL was created on 2022-10-31 by BrandywineGLOBAL. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 72.57m in AUM and 100 holdings. DVAL is actively managed to hold a portfolio of US large-cap value companies. Stocks are selected using a proprietary multi-factor approach.
Company
BrandywineGLOBAL
Asset class
Equity
Inception date
2022
Investment segment
Large Cap
ISIN
US35473P4625
Website
Key stats
Open
$16.64
Volume
896.00
AUM
$70.18M
Prev. close
$16.61
Expense ratio
0.49%
P/E
13.36
$16.62
Day’s Range
$16.64
$14.42
52W Range
$16.83
What’s in the fund
11
Total sectors
Industrials
23.29%
Consumer Discretionary
15.22%
Financials
14.56%
Communication Services
11.78%
Consumer Staples
11.31%
Information Technology
7.21%
Energy
5.00%
Health Care
4.22%
Materials
4.16%
Utilities
1.75%
Others
1.50%
Returns
Performance
_
Difference
_
BrandywineGLOBAL - Dynamic US Large Cap Value ETF
Dec
29
Dividends
The last payment date was Dec 29, 2025
Div. per Share
$0.29
Div. Yield
1.73%
Div. Growth YoY
-24.49%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply