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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 | 1.56% | 0.53% |
| 1-Month Return | -5.4% | 1.49% |
| 3-Month Return | -2.19% | 2.98% |
| 6-Month Return | 1.93% | 13.8% |
| 1-Year Return | 8.03% | 15.26% |
| 3-Year Return | 33.66% | 79.08% |
| 5-Year Return | 21.78% | 78.02% |
| Stock name | Ticker | Weight |
|---|---|---|
 CISCO SYSTEMS INC | CSCO | 4.45% |
 BANK OF AMERICA CORP | BAC | 3.82% |
 WELLS FARGO & CO | WFC | 3.8% |
 UNITED PARCEL SERVICE-CL | UPS | 3.54% |
 GENERAL ELECTRIC | GE | 3.36% |
 AMAZON.COM INC | AMZN | 3.21% |
 APPLE INC | AAPL | 3.14% |
 THE CIGNA GROUP | CI | 3.14% |
 BRISTOL-MYERS SQUIBB CO | BMY | 2.69% |
 VERIZON COMMUNICATIONS IN | VZ | 2.62% |
 MICROSOFT CORP | MSFT | 2.54% |
 ELEVANCE HEALTH INC | ANTM | 2.53% |
 COMCAST CORP-CLASS A | CMCSA | 2.34% |
 HONEYWELL INTERNATIONAL I | HON | 2.23% |
 AT&T INC | T | 2.15% |
 PROCTER & GAMBLE CO/THE | PG | 1.9% |
 TRUIST FINANCIAL CORP | TFC | 1.88% |
 T ROWE PRICE GROUP INC | TROW | 1.73% |
 SYNCHRONY FINANCIAL | SYF | 1.7% |
 ZOOM COMMUNICATIONS INC | ZM | 1.62% |
 MARATHON PETROLEUM CORP | MPC | 1.62% |
 NORTHERN TRUST CORP | NTRS | 1.61% |
 EOG RESOURCES INC | EOG | 1.42% |
 US BANCORP | USB | 1.38% |
 AMERICAN INTERNATIONAL GR | AIG | 1.32% |
 HARTFORD INSURANCE GROUP | HIG | 1.28% |
 3M CO | MMM | 1.27% |
 DOLLAR TREE INC | DLTR | 1.2% |
 ARCH CAPITAL GROUP LTD | ACGL | 1.16% |
 NVR INC | NVR | 1.11% |
 RENAISSANCERE HOLDINGS LT | RNR | 1.08% |
 LAS VEGAS SANDS CORP | LVS | 1.05% |
 REGENERON PHARMACEUTICALS | REGN | 1.03% |
 XP INC - CLASS A | XP | 1% |
 UNITED THERAPEUTICS CORP | UTHR | 1% |
 M & T BANK CORP | MTB | 0.98% |
 PHILLIPS 66 | PSX | 0.97% |
 AMERICAN FINANCIAL GROUP | AFG | 0.94% |
 LEIDOS HOLDINGS INC | LDOS | 0.93% |
 JABIL INC | JBL | 0.89% |
 WILLIAMS COS INC | WMB | 0.89% |
 EXELIXIS INC | EXEL | 0.88% |
 PPG INDUSTRIES INC | PPG | 0.86% |
 EDISON INTERNATIONAL | EIX | 0.86% |
 RAYMOND JAMES FINANCIAL I | RJF | 0.82% |
 MARKEL GROUP INC | MKL | 0.75% |
 ALLSTATE CORP | ALL | 0.72% |
 REGIONS FINANCIAL CORP | RF | 0.72% |
 FOX CORP - CLASS A | FOXA | 0.69% |
 PAYPAL HOLDINGS INC | PYPL | 0.68% |
 AFFILIATED MANAGERS GROUP | AMG | 0.66% |
 INTEL CORP | INTC | 0.65% |
 C.H. ROBINSON WORLDWIDE I | CHRW | 0.62% |
 CROWN HOLDINGS INC | CCK | 0.62% |
 LENNAR CORP-A | LEN | 0.59% |
 PRUDENTIAL FINANCIAL INC | PRU | 0.56% |
 FIRST CITIZENS BCSHS -CL | FCNCA | 0.54% |
 CARNIVAL CORP LTD | 0EV1.L | 0.52% |
 KROGER CO | KR | 0.48% |
 EXXONMOBIL HOLDINGS CORP | XOM | 0.48% |
 UNIVERSAL HEALTH SERVICES | UHS | 0.46% |
 HALLIBURTON CO | HAL | 0.46% |
 DECKERS OUTDOOR CORP | DECK | 0.45% |
 SMITH (A.O.) CORP | AOS | 0.41% |
 DOLLAR GENERAL CORP | DG | 0.4% |
 ANTERO MIDSTREAM CORP | AM | 0.4% |
 OLD REPUBLIC INTL CORP | ORI | 0.4% |
 HYATT HOTELS CORP - CL A | H | 0.39% |
 ONEMAIN HOLDINGS INC | OMF | 0.36% |
 GAP INC/THE | GPS | 0.36% |
 TAPESTRY INC | TPR | 0.33% |
 TORO CO | TTC | 0.31% |
 BROWN-FORMAN CORP-CLASS B | BF.B | 0.3% |
 WA PREM INST US TRSRY-PRM | WA.PREM.INST.US.TRSRY.PRM | 0.3% |
 AGCO CORP | AGCO | 0.25% |
 INGREDION INC | INGR | 0.24% |
 CREDIT ACCEPTANCE CORP | CACC | 0.24% |
 COGNIZANT TECH SOLUTIONS- | CTSH | 0.24% |
 LEAR CORP | LEA | 0.2% |
 Net Current Assets | Net.Current.Assets | 0.2% |
 CROCS INC | CROX | 0.19% |
 FIRST HORIZON CORP | FHN | 0.19% |
 CNA FINANCIAL CORP | CNA | 0.19% |
 CONSTELLATION BRANDS INC- | STZ | 0.19% |
 MACY'S INC | M | 0.15% |
 CF INDUSTRIES HOLDINGS IN | CF | 0.15% |
 CLOROX COMPANY | CLX | 0.14% |
 APA CORP | APA | 0.14% |
 LYFT INC-A | LYFT | 0.12% |
 ARAMARK | ARMK | 0.11% |
 LINCOLN NATIONAL CORP | LNC | 0.11% |
 UGI CORP | UGI | 0.07% |
 MGM RESORTS INTERNATIONAL | MGM | 0.07% |
 ENACT HOLDINGS INC | ACT | 0.06% |
 AXIS CAPITAL HOLDINGS LTD | AXS | 0.05% |
 GENPACT LTD | G | 0.05% |
 MAGNOLIA OIL & GAS CORP - | MGY | 0.05% |
 MERCURY GENERAL CORP | MCY | 0.05% |
 CIRRUS LOGIC INC | CRUS | 0.05% |
 CASH | CASH | 0% |
| Sector | Weight |
|---|---|
|
Financials | 29.27% |
|
Information Technology | 13.75% |
|
Industrials | 12.14% |
|
Health care | 12.05% |
|
Consumer discretionary | 10.37% |
|
All Others | 22.42% |
BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) share price today is $15.45.
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 $16.27. The 52-week low price of BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) is $13.31.
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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