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The fund will only invest in U.S. traded companies, which may include companies incorporated outside the U.S. which conduct a significant portion of their activities in the U.S. and are considered U.S. companies in the Russell U.S. indices. In addition, under normal market conditions, the fund invests at least 80% of its net assets in equity securities of large capitalization companies or other instruments with similar economic characteristics. The fund may have significant positions in particular sectors from time to time. more
| Time Frame | DVAL | S&P500 |
|---|---|---|
| 1-Week Return | -1.22% | -1.6% |
| 1-Month Return | -1.04% | -1.66% |
| 3-Month Return | 5.44% | 2.72% |
| 6-Month Return | 11.08% | 12% |
| 1-Year Return | 13.1% | 15.23% |
| 3-Year Return | 39.15% | 69.06% |
| 5-Year Return | 29.59% | 69.69% |
| Stock name | Ticker | Weight |
|---|---|---|
 BANK OF AMERICA CORP | BAC | 4.31% |
 WELLS FARGO & CO | WFC | 3.99% |
 CISCO SYSTEMS INC | CSCO | 3.95% |
 UNITED PARCEL SERVICE-CL | UPS | 3.53% |
 GENERAL ELECTRIC | GE | 3.46% |
 VERIZON COMMUNICATIONS IN | VZ | 3.08% |
 THE CIGNA GROUP | CI | 3.04% |
 AMAZON.COM INC | AMZN | 2.89% |
 APPLE INC | AAPL | 2.88% |
 COMCAST CORP-CLASS A | CMCSA | 2.8% |
 BRISTOL-MYERS SQUIBB CO | BMY | 2.65% |
 ELEVANCE HEALTH INC | ANTM | 2.49% |
 AT&T INC | T | 2.43% |
 MICROSOFT CORP | MSFT | 2.18% |
 NEWMONT CORP | NEM | 2.06% |
 HONEYWELL INTERNATIONAL I | HON | 1.91% |
 PROCTER & GAMBLE CO/THE | PG | 1.75% |
 NORTHERN TRUST CORP | NTRS | 1.75% |
 TRUIST FINANCIAL CORP | TFC | 1.73% |
 T ROWE PRICE GROUP INC | TROW | 1.66% |
 SYNCHRONY FINANCIAL | SYF | 1.64% |
 US BANCORP | USB | 1.48% |
 ZOOM COMMUNICATIONS INC | ZM | 1.44% |
 EOG RESOURCES INC | EOG | 1.38% |
 MARATHON PETROLEUM CORP | MPC | 1.37% |
 3M CO | MMM | 1.27% |
 AMERICAN INTERNATIONAL GR | AIG | 1.26% |
 LAS VEGAS SANDS CORP | LVS | 1.21% |
 HARTFORD INSURANCE GROUP | HIG | 1.09% |
 NVR INC | NVR | 1.09% |
 DOLLAR TREE INC | DLTR | 1.06% |
 REGENERON PHARMACEUTICALS | REGN | 1.06% |
 RENAISSANCERE HOLDINGS LT | RNR | 1.01% |
 LEIDOS HOLDINGS INC | LDOS | 0.97% |
 AMERICAN FINANCIAL GROUP | AFG | 0.93% |
 ARCH CAPITAL GROUP LTD | ACGL | 0.92% |
 PHILLIPS 66 | PSX | 0.88% |
 RAYMOND JAMES FINANCIAL I | RJF | 0.88% |
 WILLIAMS COS INC | WMB | 0.86% |
 JABIL INC | JBL | 0.86% |
 EXELIXIS INC | EXEL | 0.83% |
 M & T BANK CORP | MTB | 0.82% |
 ALLSTATE CORP | ALL | 0.77% |
 UNITED THERAPEUTICS CORP | UTHR | 0.76% |
 EDISON INTERNATIONAL | EIX | 0.72% |
 PPG INDUSTRIES INC | PPG | 0.65% |
 C.H. ROBINSON WORLDWIDE I | CHRW | 0.65% |
 PAYPAL HOLDINGS INC | PYPL | 0.64% |
 FOX CORP - CLASS A | FOXA | 0.64% |
 INTEL CORP | INTC | 0.61% |
 XP INC - CLASS A | XP | 0.61% |
 REGIONS FINANCIAL CORP | RF | 0.6% |
 AFFILIATED MANAGERS GROUP | AMG | 0.59% |
 LENNAR CORP-A | LEN | 0.59% |
 MARKEL GROUP INC | MKL | 0.58% |
 PRUDENTIAL FINANCIAL INC | PRU | 0.57% |
 DILLARDS INC-CL A | DDS | 0.57% |
 CROWN HOLDINGS INC | CCK | 0.57% |
 FIRST CITIZENS BCSHS -CL | FCNCA | 0.55% |
 MEDTRONIC PLC | 0Y6X.L | 0.53% |
 HALLIBURTON CO | HAL | 0.5% |
 WA PREM INST US TRSRY-PRM | WA.PREM.INST.US.TRSRY.PRM | 0.47% |
 EXXONMOBIL HOLDINGS CORP | XOM | 0.46% |
 UNIVERSAL HEALTH SERVICES | UHS | 0.44% |
 KROGER CO | KR | 0.44% |
 CARNIVAL CORP LTD | 0EV1.L | 0.43% |
 ANTERO MIDSTREAM CORP | AM | 0.41% |
 SMITH (A.O.) CORP | AOS | 0.41% |
 HYATT HOTELS CORP - CL A | H | 0.38% |
 DOLLAR GENERAL CORP | DG | 0.38% |
 OLD REPUBLIC INTL CORP | ORI | 0.36% |
 DECKERS OUTDOOR CORP | DECK | 0.35% |
 ONEMAIN HOLDINGS INC | OMF | 0.35% |
 TAPESTRY INC | TPR | 0.32% |
 ULTA BEAUTY INC | ULTA | 0.32% |
 TORO CO | TTC | 0.29% |
 GAP INC/THE | GPS | 0.27% |
 GAMESTOP CORP-CLASS A | GME | 0.26% |
 BROWN-FORMAN CORP-CLASS B | BF.B | 0.25% |
 AGCO CORP | AGCO | 0.24% |
 CREDIT ACCEPTANCE CORP | CACC | 0.21% |
 INGREDION INC | INGR | 0.21% |
 MGIC INVESTMENT CORP | MTG | 0.21% |
 ESSENT GROUP LTD | ESNT | 0.2% |
 FIRST HORIZON CORP | FHN | 0.2% |
 LEAR CORP | LEA | 0.17% |
 EAGLE MATERIALS INC | EXP | 0.16% |
 CLOROX COMPANY | CLX | 0.15% |
 CROCS INC | CROX | 0.14% |
 CHURCHILL DOWNS INC | CHDN | 0.14% |
 MACY'S INC | M | 0.13% |
 LINCOLN NATIONAL CORP | LNC | 0.11% |
 ARAMARK | ARMK | 0.11% |
 LYFT INC-A | LYFT | 0.1% |
 AUTONATION INC | AN | 0.09% |
 Net Current Assets | Net.Current.Assets | 0.09% |
 CNA FINANCIAL CORP | CNA | 0.08% |
 RLI CORP | RLI | 0.08% |
 AXIS CAPITAL HOLDINGS LTD | AXS | 0.05% |
 CASH | CASH | -0.03% |
| Sector | Weight |
|---|---|
|
Financials | 30.13% |
|
Information Technology | 13.02% |
|
Industrials | 12.08% |
|
Health care | 11.69% |
|
Consumer discretionary | 10.10% |
|
All Others | 22.98% |
BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) share price today is $16.4619.
Yes, Indians can buy shares of BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) on Vested. To buy DVAL from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) on Vested. You can start investing in BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) with a minimum investment of $1.
The 52-week high price of BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) is $16.83. The 52-week low price of BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) is $13.77.
The stock symbol (or ticker) of BrandywineGLOBAL - Dynamic US Large Cap Value ETF is DVAL.
Yes, you can setup SIP in BrandywineGLOBAL - Dynamic US Large Cap Value ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of DVAL on the Vested app.
The expense ratio of BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) is 0.49%.
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