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BrandywineGLOBAL-Dynamic US Large Cap Value ETF ETF AnalysisComprehensive ETF analysis for BrandywineGLOBAL-Dynamic US Large Cap Value ETF (DVAL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDVAL
DVAL
BrandywineGLOBAL-Dynamic US Large Cap Value ETF
DVAL
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BrandywineGLOBAL-Dynamic US Large Cap Value ETF Logo

BrandywineGLOBAL-Dynamic US Large Cap Value ETF

ETF
🇺🇸DVAL•NASDAQ•Equity

Your view on DVAL

BrandywineGLOBAL-Dynamic US Large Cap Value ETF Logo

BrandywineGLOBAL-Dynamic US Large Cap Value ETF

ETFFranklin Templeton
🇺🇸DVAL•NASDAQ•Equity
AUM (USD)$70.02M
Expense Ratio0.49%
Holdings100

Sentiment

AUM (USD)

$70.02M

Expense Ratio

0.49%

Holdings

100

Sentiment

DVAL
BrandywineGLOBAL-Dynamic US Large Cap Value ETF
DVAL

Overview for BrandywineGLOBAL-Dynamic US Large Cap Value ETF

Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 27, 2006
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/33319/SINGLCLASS/brandywineglobal-dynamic-us-large-cap-value-etf/DVAL
Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 27, 2006
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/33319/SINGLCLASS/brandywineglobal-dynamic-us-large-cap-value-etf/DVAL
Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 27, 2006
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/33319/SINGLCLASS/brandywineglobal-dynamic-us-large-cap-value-etf/DVAL

About this fund

The Fund seeks long-term capital appreciation by quantitatively investing in large-cap U.S. equities.

DVAL Stock Price

Key Facts

Equity

Expense Ratio

0.49%

AUM

$70.02M

Fund Details

NAV$16.46 USD
Holdings100
Average Volume16.1K
Inception DateDecember 27, 2006
Asset ClassEquity
Fund IssuerFranklin Templeton
DomicileUS
ISINUS35473P4625
CUSIP35473P462
NAV CurrencyUSD

Expense Ratio

0.49%

Assets Under Management

$70.02M

NAV

$16.46 USD

Holdings

100

Average Volume

16.1K

Inception Date

December 27, 2006

Asset Class

Equity

Fund Issuer

Franklin Templeton

Domicile

US

ISIN

US35473P4625

CUSIP

35473P462

NAV Currency

USD

Expense Ratio

0.49%

Assets Under Management

$70.02M

NAV

$16.46 USD

Holdings

100

Average Volume

16.1K

Inception Date

December 27, 2006

Asset Class

Equity

Fund Issuer

Franklin Templeton

Domicile

US

ISIN

US35473P4625

CUSIP

35473P462

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DVAL?

BrandywineGLOBAL-Dynamic US Large Cap Value ETF (DVAL) is a Equity fund from Franklin Templeton, listed since 2006, with $70.0M in assets under management, a 0.49% expense ratio, a NAV of $16.46 USD.

What's in DVAL? Top 10 holdings

HoldingWeight
Cisco Systems INC CSCO4.44%
Bank of America CORP BAC3.98%
Wells Fargo & Co WFC3.88%
United Parcel Service-Cl UPS3.64%
General Electric GE3.50%
Apple INC AAPL3.25%
Amazon.Com INC AMZN3.21%
The Cigna Group CI3.14%
Verizon Communications In VZ3.02%
Bristol-Myers Squibb Co BMY2.79%

DVAL sector breakdown

  • Financial Services 30.10%
  • Technology 12.90%
  • Industrials 11.99%
  • Healthcare 11.70%
  • Consumer Cyclical 10.11%
  • Communication Services 8.95%
  • Energy 5.72%
  • Consumer Defensive 4.37%

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