Skip to content 
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 | 0.28% | 0.01% |
| 1-Month Return | 3.74% | 3.54% |
| 3-Month Return | 5.8% | 10.58% |
| 6-Month Return | 8.15% | 8.03% |
| 1-Year Return | 10.33% | 20.06% |
| 3-Year Return | 35.6% | 70.98% |
| 5-Year Return | 25.32% | 71.89% |
| Stock name | Ticker | Weight |
|---|---|---|
 GENERAL ELECTRIC | GE | 4.52% |
 CISCO SYSTEMS INC | CSCO | 4.5% |
 JPMORGAN CHASE & CO | JPM | 4.43% |
 BANK OF AMERICA CORP | BAC | 4.21% |
 WELLS FARGO & CO | WFC | 4% |
 UNITED PARCEL SERVICE-CL | UPS | 3.1% |
 LOCKHEED MARTIN CORP | LMT | 3.09% |
 COMCAST CORP-CLASS A | CMCSA | 2.68% |
 THE CIGNA GROUP | CI | 2.64% |
 AMAZON.COM INC | AMZN | 2.22% |
 VERIZON COMMUNICATIONS IN | VZ | 2.18% |
 APPLE INC | AAPL | 2.08% |
 AT&T INC | T | 2.04% |
 SCHWAB (CHARLES) CORP | SCHW | 1.92% |
 T ROWE PRICE GROUP INC | TROW | 1.84% |
 EOG RESOURCES INC | EOG | 1.75% |
 ELEVANCE HEALTH INC | ANTM | 1.64% |
 NORTHERN TRUST CORP | NTRS | 1.63% |
 PFIZER INC | PFE | 1.57% |
 SYNCHRONY FINANCIAL | SYF | 1.55% |
 US BANCORP | USB | 1.52% |
 MICROSOFT CORP | MSFT | 1.48% |
 AMERICAN INTERNATIONAL GR | AIG | 1.37% |
 3M CO | MMM | 1.25% |
 WILLIS TOWERS WATSON PLC | 0Y4Q.L | 1.21% |
 ZOOM COMMUNICATIONS INC | ZM | 1.21% |
 MARATHON PETROLEUM CORP | MPC | 1.21% |
 WILLIAMS COS INC | WMB | 1.15% |
 NVR INC | NVR | 1.15% |
 BRISTOL-MYERS SQUIBB CO | BMY | 1.13% |
 GENERAL MILLS INC | GIS | 1.1% |
 QUALCOMM INC | QCOM | 1.07% |
 DOLLAR TREE INC | DLTR | 1.01% |
 TENET HEALTHCARE CORP | THC | 1% |
 RENAISSANCERE HOLDINGS LT | RNR | 0.99% |
 JABIL INC | JBL | 0.98% |
 AMERICAN FINANCIAL GROUP | AFG | 0.97% |
 PROCTER & GAMBLE CO/THE | PG | 0.94% |
 REGENERON PHARMACEUTICALS | REGN | 0.91% |
 RAYMOND JAMES FINANCIAL I | RJF | 0.88% |
 EXELIXIS INC | EXEL | 0.85% |
 BEST BUY CO INC | BBY | 0.85% |
 C.H. ROBINSON WORLDWIDE I | CHRW | 0.85% |
 M & T BANK CORP | MTB | 0.84% |
 LAS VEGAS SANDS CORP | LVS | 0.83% |
 LEIDOS HOLDINGS INC | LDOS | 0.83% |
 ALLSTATE CORP | ALL | 0.79% |
 HARTFORD INSURANCE GROUP | HIG | 0.75% |
 INTEL CORP | INTC | 0.71% |
 PHILLIPS 66 | PSX | 0.67% |
 LENNAR CORP-A | LEN | 0.65% |
 AFFILIATED MANAGERS GROUP | AMG | 0.63% |
 REGIONS FINANCIAL CORP | RF | 0.63% |
 BOYD GAMING CORP | BYD | 0.58% |
 PRUDENTIAL FINANCIAL INC | PRU | 0.56% |
 FIRST CITIZENS BCSHS -CL | FCNCA | 0.54% |
 XP INC - CLASS A | XP | 0.51% |
 WA PREM INST US TRSRY-PRM | WA.PREM.INST.US.TRSRY.PRM | 0.51% |
 NIKE INC -CL B | NKE | 0.51% |
 CROWN HOLDINGS INC | CCK | 0.51% |
 MEDTRONIC PLC | 0Y6X.L | 0.49% |
 NEWMONT CORP | NEM | 0.49% |
 HONEYWELL INTERNATIONAL I | HONIV | 0.48% |
 DILLARDS INC-CL A | DDS | 0.48% |
 KROGER CO | KR | 0.48% |
 HYATT HOTELS CORP - CL A | H | 0.46% |
 FOX CORP - CLASS A | FOXA | 0.46% |
 ANTERO MIDSTREAM CORP | AM | 0.43% |
 EXPEDIA GROUP INC | EXPE | 0.43% |
 SMITH (A.O.) CORP | AOS | 0.41% |
 COGNIZANT TECH SOLUTIONS- | CTSH | 0.4% |
 EXXONMOBIL HOLDINGS CORP | XOM | 0.39% |
 UNITED THERAPEUTICS CORP | UTHR | 0.32% |
 TORO CO | TTC | 0.3% |
 UNIVERSAL HEALTH SERVICES | UHS | 0.29% |
 EDISON INTERNATIONAL | EIX | 0.27% |
 PILGRIM'S PRIDE CORP | PPC | 0.25% |
 SKYWORKS SOLUTIONS INC | SWKS | 0.25% |
 ONEMAIN HOLDINGS INC | OMF | 0.25% |
 ALBERTSONS COS INC - CLAS | ACI | 0.23% |
 LITHIA MOTORS INC | LAD | 0.22% |
 FIRST HORIZON CORP | FHN | 0.21% |
 INGREDION INC | INGR | 0.21% |
 Net Current Assets | Net.Current.Assets | 0.21% |
 CHURCHILL DOWNS INC | CHDN | 0.15% |
 COMMERCE BANCSHARES INC | CBSH | 0.14% |
 OLD REPUBLIC INTL CORP | ORI | 0.14% |
 EAGLE MATERIALS INC | EXP | 0.12% |
 DECKERS OUTDOOR CORP | DECK | 0.12% |
 ARAMARK | ARMK | 0.12% |
 PTC INC | PTC | 0.12% |
 LINCOLN NATIONAL CORP | LNC | 0.1% |
 GAP INC/THE | GPS | 0.1% |
 CNA FINANCIAL CORP | CNA | 0.09% |
 AUTONATION INC | AN | 0.09% |
 CREDIT ACCEPTANCE CORP | CACC | 0.09% |
 MACY'S INC | M | 0.08% |
 AXIS CAPITAL HOLDINGS LTD | AXS | 0.06% |
 BROWN-FORMAN CORP-CLASS B | BF.B | 0.06% |
 POPULAR INC | BPOP | 0.05% |
 BOOZ ALLEN HAMILTON HOLDI | BAH | 0.05% |
 MGIC INVESTMENT CORP | MTG | 0.05% |
 MERCURY GENERAL CORP | MCY | 0.05% |
 ESSENT GROUP LTD | ESNT | 0.05% |
 CASH | CASH | 0% |
| Sector | Weight |
|---|---|
|
Financials | 32.20% |
|
Information Technology | 13.78% |
|
Industrials | 13.59% |
|
Communication services | 10.08% |
|
Consumer discretionary | 9.93% |
|
All Others | 20.42% |
BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) share price today is $15.9234.
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 $15.9. The 52-week low price of BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) is $13.73.
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%.
Link copied 
