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NASDAQ:DVAL

BrandywineGLOBALDynamic US Large Cap Value ETF (DVAL) Price, Holdings, & News

$14.05
+0.17 (+1.22%)
(As of 09/19/2024 ET)

About BrandywineGLOBALDynamic US Large Cap Value ETF (NASDAQ:DVAL)

Key Stats

Today's Range
$14.05
$14.05
50-Day Range
$12.94
$14.05
52-Week Range
$11.13
$14.05
Volume
65 shs
Average Volume
29,300 shs
Market Capitalization
$165.79 million
Assets Under Management
$115.38 million
Dividend Yield
1.00%
Net Expense Ratio
0.49%
Aggregate Rating
Moderate 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.

BrandywineGLOBALDynamic US Large Cap Value ETF Expenses

TypeDVALLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.49%0.57%0.55%0.49%0.52%
Other Expenses0.00%0.30%0.49%0.41%0.54%
Total Expense0.49%0.64%0.71%0.63%0.71%
Fee Waiver0.00%-0.25%-0.52%-0.33%-0.58%
Net Expense0.49%0.61%0.61%0.56%0.59%
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DVAL ETF News Headlines

FFLV Fidelity Fundamental Large Cap Value ETF
Blackrock Large Cap Value ETF (BLCV)
Biden's Executive Order, Dems Digital Money Legislation, First Step To
Donald Trump once again sounded the alarm against Fed-controlled digital currencies (CBDCs). If these plans are implemented, it could mean the end of America as we know it.
Avantis US Large Cap Value ETF (AVLV)
MGV: Large Value Makes More Sense Now
MGK: Growth Is Likely To Outshine Value In 2024
See More Headlines

DVAL ETF - Frequently Asked Questions

BrandywineGLOBALDynamic US Large Cap Value ETF's stock was trading at $12.31 at the start of the year. Since then, DVAL stock has increased by 14.1% and is now trading at $14.05.
View the best growth stocks for 2024 here
.

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.
Compare Top Brokerages Here.

Fund Details

Issuer
Franklin Templeton Investments
Fund Name
BrandywineGLOBALDynamic US Large Cap Value ETF
Tax Classification
Regulated Investment Company
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
151

Fund Statistics

Assets Under Management
$113.85 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
200 shs

Miscellaneous

Beta
1.14
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 DVAL Holdings

DVAL Sector Exposure

DVAL Industry Exposure


This page (NASDAQ:DVAL) was last updated on 9/20/2024 by MarketBeat.com Staff
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