Brandywine GLOBAL Dynamic US Large Cap Value ETF (DVAL) Price, Holdings, & News

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.

Key Stats

• Today's Range: $14.48 to $14.51
• 50-Day Range: $13.72 to $14.56
• 52-Week Range: $11.87 to $15.07
• Volume: 3,314 shs
• Average Volume: 8,129 shs
• Market Capitalization: $117.28 million
• Assets Under Management: $118.80 million
• Dividend Yield: 2.62%
• Net Expense Ratio: 0.49%
• Aggregate Rating: Moderate Buy

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 7.3% and is now trading at $14.4790.

Who are Brandywine GLOBAL Dynamic US Large Cap Value ETF's major shareholders?

Top institutional investors of Brandywine GLOBAL Dynamic US Large Cap Value ETF 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

• Issuer: Franklin Templeton Investments
• Fund Name: Brandywine GLOBAL Dynamic US Large Cap Value ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:DVAL
• Inception Date: 10/31/2022
• Fund Manager: Michael Fleisher, Henry Otto, Steven Tonkovich
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 191

Fund Statistics

• Assets Under Management: $118.80 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.01%

Administrator, Advisor and Custodian

• Administrator: Franklin Templeton Services, LLC
• Advisor: Franklin Advisers, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: Franklin Distributors, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Citadel

Options

• Optionable: N/A
• Short Interest: 12,100 shs

Miscellaneous

• Outstanding Shares: 8,100,000
• Beta: 1.14
• Creation Unit: 50,000
• Creation Fee: $250.00