NASDAQ:DVAL BrandywineGLOBALDynamic US Large Cap Value ETF (DVAL) Price, Holdings, & News $11.98 -0.22 (-1.80%) Closing price 03:55 PM EasternExtended Trading$12.00 +0.03 (+0.21%) As of 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$11.87▼$12.5350-Day Range$12.19▼$14.1552-Week Range$11.91▼$15.07Volume10,621 shsAverage Volume22,598 shsMarket Capitalization$98.24 millionAssets Under Management$100.16 millionDividend Yield3.17%Net Expense Ratio0.49%Aggregate RatingHold 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%0.67%0.71%Fee Waiver0.00%-0.24%-0.50%-0.29%-0.55%Net Expense0.49%0.63%0.63%0.61%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.comElon Musk Confirms: Tesla’s Optimus is Replacing Workers… and Heading to MarsMusk confirmed that SpaceX's Starship will carry Optimus to Mars in 2026 as part of an autonomous mission to help build human colonies on the Red Planet. And here on Earth? Optimus is about to change everything.April 8, 2025 | InvestorPlace (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 beginning of 2025. Since then, DVAL shares have decreased by 11.3% and is now trading at $11.98. 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 Holdings145 Fund Statistics Assets Under Management$100.16 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 Interest1,300 shs Miscellaneous Outstanding Shares8,200,000Beta1.14 Creation Unit50,000 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 DVAL HoldingsInternational Business Machines (NYSE:IBM)Holding Weight: 4.77%Deere & Company (NYSE:DE)Holding Weight: 4.75%T-Mobile US (NASDAQ:TMUS)Holding Weight: 4.32%Lockheed Martin (NYSE:LMT)Holding Weight: 4.21%Comcast (NASDAQ:CMCSA)Holding Weight: 4.05%Caterpillar (NYSE:CAT)Holding Weight: 3.81%Honeywell International (NASDAQ:HON)Holding Weight: 3.45%General Motors (NYSE:GM)Holding Weight: 2.93%3M (NYSE:MMM)Holding Weight: 2.66%NextEra Energy (NYSE:NEE)Holding Weight: 2.40%Full Holdings DetailsDVAL Sector ExposureDVAL Industry Exposure This page (NASDAQ:DVAL) was last updated on 4/8/2025 by MarketBeat.com Staff From Our PartnersFeds Just Admitted It—They Can Take Your CashThe Government Just Said Your Money Isn't Yours That's right—According to the DOJ, YOUR hard-earned money i...Priority Gold | SponsoredElon Musk Confirms: Tesla’s Optimus is Replacing Workers… and Heading to MarsMusk confirmed that SpaceX's Starship will carry Optimus to Mars in 2026 as part of an autonomous mission to h...InvestorPlace | SponsoredDividend cuts are destroying retirements… is yours next?The market is on edge. 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