NASDAQ:DVAL Brandywine GLOBAL Dynamic US Large Cap Value ETF (DVAL) Price, Holdings, & News $14.52 -0.02 (-0.14%) Closing price 09/5/2025 03:17 PM EasternExtended Trading$14.52 +0.01 (+0.04%) As of 09/5/2025 04:10 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 AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About Brandywine GLOBAL Dynamic 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$14.48▼$14.5250-Day Range$14.02▼$14.5652-Week Range$11.87▼$15.07Volume4,089 shsAverage Volume7,951 shsMarket Capitalization$117.60 millionAssets Under Management$128.57 millionDividend Yield2.62%Net Expense Ratio0.49%Aggregate RatingModerate Buy ETF Overview The 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 Brandywine GLOBAL Dynamic US Large Cap Value ETF ExpensesTypeDVALLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.49%0.58%0.56%0.54%0.53%Other Expenses0.00%0.27%0.56%0.52%0.56%Total Expense0.49%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.23%-0.66%-0.50%-0.63%Net Expense0.49%0.62%0.63%0.63%0.60% Receive DVAL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Brandywine GLOBAL Dynamic US Large Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. DVAL ETF News HeadlinesDVAL: Quality Isn't Enough To Be The Best Value ETFFebruary 1, 2025 | seekingalpha.comBrandywineGLOBAL Dynamic U.S. Large Cap Value ETF declares annual distribution of $0.3810December 31, 2024 | msn.comA New Way to Double Your Retirement Income?Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boom. For retirees, that could mean a way to generate reliable monthly income—without the outdated 4% withdrawal rule, risky trading, or high-fee annuities. If you’re ready to stop worrying about money running out and start enjoying the freedom to cover expenses, treat loved ones, and live life on your terms, this may be exactly what you’ve been waiting for. | Investors Alley (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? Brandywine GLOBAL Dynamic US Large Cap Value ETF's stock was trading at $13.50 at the beginning of 2025. Since then, DVAL stock has increased by 7.5% and is now trading at $14.5190. Who are Brandywine GLOBAL Dynamic US Large Cap Value ETF's major shareholders? Brandywine GLOBAL Dynamic US Large Cap Value ETF's top institutional investors include Franklin Resources Inc. (18.11%), Raymond James Financial Inc. (2.36%) and Bank of America Corp DE (0.03%). How do I buy shares of Brandywine GLOBAL Dynamic 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 Brandywine GLOBAL Dynamic US Large Cap Value ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Brandywine GLOBAL Dynamic 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 NameBrandywine GLOBAL Dynamic 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 Holdings159 Fund Statistics Assets Under Management$128.57 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Interest6,800 shs Miscellaneous Outstanding Shares8,100,000Beta1.14 Creation Unit50,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 DVAL HoldingsCaterpillar (NYSE:CAT)Holding Weight: 4.48%Deere & Company (NYSE:DE)Holding Weight: 4.36%T-Mobile US (NASDAQ:TMUS)Holding Weight: 4.26%Lockheed Martin (NYSE:LMT)Holding Weight: 4.20%Comcast (NASDAQ:CMCSA)Holding Weight: 3.94%International Business Machines (NYSE:IBM)Holding Weight: 3.81%General Motors (NYSE:GM)Holding Weight: 3.39%Honeywell International (NASDAQ:HON)Holding Weight: 3.30%PayPal (NASDAQ:PYPL)Holding Weight: 3.10%PepsiCo (NASDAQ:PEP)Holding Weight: 2.74%Full Holdings DetailsDVAL Sector ExposureDVAL Industry Exposure This page (NASDAQ:DVAL) was last updated on 9/7/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? Chase. Bank of America. Citigroup. Wells Fargo. 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