DVAL — BrandywineGLOBAL - Dynamic US Large Cap Value ETF
BrandywineGLOBAL - Dynamic US Large Cap Value ETF (ticker: DVAL) is a equity ETF issued by Franklin Templeton tracking ACTIVE - No Index. It was launched on 2022-10-31.
Live Price$15.365
Change-0.16%
AUM$70.99M
Expense Ratio0.00%
Avg Volume12,403
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.34% |
| 1 Week | 0.29% |
| 1 Month | 2.25% |
| 3 Months | 2.58% |
| 6 Months | 6.02% |
| YTD | 6.86% |
| 1 Year | 11.18% |
| 3 Years | 39.03% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | INTL BUSINESS MACHINES CORP | IBM | 5.20% |
| 2 | INTL BUSINESS MACHINES CORP | IBM | 5.20% |
| 3 | INTL BUSINESS MACHINES CORP | IBM | 5.20% |
| 4 | INTL BUSINESS MACHINES CORP | IBM | 5.20% |
| 5 | INTL BUSINESS MACHINES CORP | IBM | 5.20% |
| 6 | COMCAST CORP CLASS A | CMCSA | 5.06% |
| 7 | COMCAST CORP CLASS A | CMCSA | 5.06% |
| 8 | COMCAST CORP CLASS A | CMCSA | 5.06% |
| 9 | COMCAST CORP CLASS A | CMCSA | 5.06% |
| 10 | LOCKHEED MARTIN CORP | LMT | 5.03% |
Fund Profile
| Issuer | Franklin Templeton |
|---|---|
| Brand | BrandywineGLOBAL |
| Asset Class | equity |
| Strategy | Active |
| Category | n/a |
| Segment | Equity: U.S. - Large Cap Value |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-10-31 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | DVAL |
|---|---|
| Full Name | BrandywineGLOBAL - Dynamic US Large Cap Value ETF |
| Issuer | Franklin Templeton |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $70.99M |
| Inception | 2022-10-31 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does DVAL track?
DVAL (BrandywineGLOBAL - Dynamic US Large Cap Value ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of DVAL?
DVAL has an expense ratio of 0.00% per year.
What is the AUM of DVAL?
DVAL has approximately $70.99M in assets under management.
Does DVAL pay a dividend?
DVAL distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DVAL?
DVAL is issued by Franklin Templeton under the BrandywineGLOBAL brand, launched on 2022-10-31.
Open the interactive DVAL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.