NASDAQ:DVAL BrandywineGLOBALDynamic US Large Cap Value ETF (DVAL) Price, Holdings, & News $13.07 -0.58 (-4.25%) Closing price 04/3/2025 03:46 PM EasternExtended Trading$13.07 0.00 (0.00%) As of 04/3/2025 04:05 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsShort InterestTrendsBuy This Stock About BrandywineGLOBALDynamic US Large Cap Value ETF (NASDAQ:DVAL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DVAL alerts:Sign Up Key Stats Today's Range$13.04▼$13.1750-Day Range$13.07▼$14.2452-Week Range$12.80▼$15.07Volume1,970 shsAverage Volume22,701 shsMarket Capitalization$106.52 millionAssets Under Management$110.85 millionDividend Yield2.91%Net Expense Ratio0.49%Aggregate RatingModerate Buy ETF OverviewThe 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… Remove Ads BrandywineGLOBALDynamic US Large Cap Value ETF ExpensesTypeDVALLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.49%0.59%0.56%0.53%0.53%Other Expenses0.00%0.30%0.49%0.43%0.52%Total Expense0.49%0.65%0.72%0.68%0.71%Fee Waiver0.00%-0.24%-0.50%-0.30%-0.55%Net Expense0.49%0.62%0.63%0.62%0.60% 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 DVAL ETF News HeadlinesDVAL: Quality Isn't Enough To Be The Best Value ETFFebruary 2, 2025 | seekingalpha.comBrandywineGLOBAL Dynamic U.S. Large Cap Value ETF declares annual distribution of $0.3810December 31, 2024 | msn.comNew “Trump” currency proposed in DCAccording to one of the most connected men in Washington… A surprising new bill was just introduced in Washington. Its purpose: to put Donald Trump’s face on the $100 note. All to celebrate a new “golden age” for America. April 4, 2025 | Paradigm Press (Ad)DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETFOctober 23, 2024 | seekingalpha.comInvesco Dynamic Large Cap Value ETF declares quarterly distribution of $0.3036September 23, 2024 | msn.comFFLV Fidelity Fundamental Large Cap Value ETFAugust 17, 2024 | seekingalpha.comSee More Headlines DVAL ETF - Frequently Asked Questions How have DVAL shares performed this year? BrandywineGLOBALDynamic US Large Cap Value ETF's stock was trading at $13.50 at the start of the year. Since then, DVAL stock has decreased by 3.2% and is now trading at $13.07. View the best growth stocks for 2025 here. 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. What other stocks do shareholders of BrandywineGLOBALDynamic US Large Cap Value ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that BrandywineGLOBALDynamic US Large Cap Value ETF investors own include Pacer US Cash Cows 100 ETF (COWZ), Fidelity MSCI Information Technology Index ETF (FTEC), Unusual Whales Subversive Democratic Trading ETF (NANC), Rush Street Interactive (RSI), Cameco (CCJ), British American Tobacco (BTI) and Berry (BRY). 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 Holdings175 Fund Statistics Assets Under Management$110.85 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Options OptionableN/A Short Interest1,300 shs Miscellaneous Outstanding Shares8,150,000Beta1.14 Creation Unit50,000 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for April 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 DVAL HoldingsDeere & Company (NYSE:DE)Holding Weight: 4.90%International Business Machines (NYSE:IBM)Holding Weight: 4.82%Lockheed Martin (NYSE:LMT)Holding Weight: 4.41%T-Mobile US (NASDAQ:TMUS)Holding Weight: 4.25%Comcast (NASDAQ:CMCSA)Holding Weight: 3.98%Caterpillar (NYSE:CAT)Holding Weight: 3.93%Honeywell International (NASDAQ:HON)Holding Weight: 3.40%General Motors (NYSE:GM)Holding Weight: 3.00%3M (NYSE:MMM)Holding Weight: 2.75%NextEra Energy (NYSE:NEE)Holding Weight: 2.54%Full Holdings Details This page (NASDAQ:DVAL) was last updated on 4/4/2025 by MarketBeat.com Staff From Our PartnersYour Retirement Is Caught in the CrossfireWhen Trump took office in 2017, gold was just $1,100 an ounce. 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