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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 | 2.07% | 2.88% |
| 1-Month Return | 4.77% | 2.81% |
| 3-Month Return | 10.43% | 5.03% |
| 6-Month Return | 7.73% | 10.68% |
| 1-Year Return | 17.88% | 21.52% |
| 3-Year Return | 36.27% | 70.6% |
| 5-Year Return | 30.98% | 73.79% |
| Stock name | Ticker | Weight |
|---|---|---|
 GENERAL ELECTRIC | GE | 5.03% |
 CISCO SYSTEMS INC | CSCO | 4.89% |
 BANK OF AMERICA CORP | BAC | 4.77% |
 WELLS FARGO & CO | WFC | 4.27% |
 COMCAST CORP-CLASS A | CMCSA | 3.08% |
 UNITED PARCEL SERVICE-CL | UPS | 3.07% |
 THE CIGNA GROUP | CI | 2.65% |
 VERIZON COMMUNICATIONS IN | VZ | 2.63% |
 AMAZON.COM INC | AMZN | 2.61% |
 AT&T INC | T | 2.48% |
 APPLE INC | AAPL | 2.19% |
 SCHWAB (CHARLES) CORP | SCHW | 2.16% |
 MICROSOFT CORP | MSFT | 2.04% |
 T ROWE PRICE GROUP INC | TROW | 1.91% |
 EOG RESOURCES INC | EOG | 1.9% |
 SYNCHRONY FINANCIAL | SYF | 1.82% |
 PFIZER INC | PFE | 1.8% |
 NORTHERN TRUST CORP | NTRS | 1.75% |
 US BANCORP | USB | 1.66% |
 ELEVANCE HEALTH INC | ANTM | 1.63% |
 3M CO | MMM | 1.55% |
 WILLIS TOWERS WATSON PLC | 0Y4Q.L | 1.51% |
 AMERICAN INTERNATIONAL GR | AIG | 1.47% |
 ZOOM COMMUNICATIONS INC | ZM | 1.45% |
 MARATHON PETROLEUM CORP | MPC | 1.36% |
 BRISTOL-MYERS SQUIBB CO | BMY | 1.33% |
 WILLIAMS COS INC | WMB | 1.17% |
 NVR INC | NVR | 1.16% |
 DOLLAR TREE INC | DLTR | 1.15% |
 REGENERON PHARMACEUTICALS | REGN | 1.12% |
 LEIDOS HOLDINGS INC | LDOS | 1.12% |
 RENAISSANCERE HOLDINGS LT | RNR | 1.09% |
 JABIL INC | JBL | 1.08% |
 GENERAL MILLS INC | GIS | 1.07% |
 AMERICAN FINANCIAL GROUP | AFG | 1.06% |
 PROCTER & GAMBLE CO/THE | PG | 1% |
 RAYMOND JAMES FINANCIAL I | RJF | 1% |
 QUALCOMM INC | QCOM | 0.96% |
 M & T BANK CORP | MTB | 0.94% |
 ALLSTATE CORP | ALL | 0.93% |
 LAS VEGAS SANDS CORP | LVS | 0.88% |
 HARTFORD INSURANCE GROUP | HIG | 0.84% |
 EXELIXIS INC | EXEL | 0.83% |
 CASH | CASH | 0.78% |
 PHILLIPS 66 | PSX | 0.77% |
 WA PREM INST US TRSRY-PRM | WA.PREM.INST.US.TRSRY.PRM | 0.71% |
 LENNAR CORP-A | LEN | 0.71% |
 C.H. ROBINSON WORLDWIDE I | CHRW | 0.69% |
 REGIONS FINANCIAL CORP | RF | 0.69% |
 AFFILIATED MANAGERS GROUP | AMG | 0.69% |
 INTEL CORP | INTC | 0.67% |
 PRUDENTIAL FINANCIAL INC | PRU | 0.63% |
 FIRST CITIZENS BCSHS -CL | FCNCA | 0.61% |
 DILLARDS INC-CL A | DDS | 0.61% |
 BOYD GAMING CORP | BYD | 0.6% |
 CROWN HOLDINGS INC | CCK | 0.59% |
 NEWMONT CORP | NEM | 0.58% |
 FOX CORP - CLASS A | FOXA | 0.56% |
 XP INC - CLASS A | XP | 0.55% |
 HONEYWELL INTERNATIONAL I | HONIV | 0.55% |
 MEDTRONIC PLC | 0Y6X.L | 0.55% |
 EXPEDIA GROUP INC | EXPE | 0.52% |
 COGNIZANT TECH SOLUTIONS- | CTSH | 0.51% |
 KROGER CO | KR | 0.48% |
 NIKE INC -CL B | NKE | 0.48% |
 EXXONMOBIL HOLDINGS CORP | XOM | 0.47% |
 SMITH (A.O.) CORP | AOS | 0.47% |
 HYATT HOTELS CORP - CL A | H | 0.47% |
 ANTERO MIDSTREAM CORP | AM | 0.44% |
 UNIVERSAL HEALTH SERVICES | UHS | 0.34% |
 TORO CO | TTC | 0.34% |
 UNITED THERAPEUTICS CORP | UTHR | 0.33% |
 ONEMAIN HOLDINGS INC | OMF | 0.29% |
 PILGRIM'S PRIDE CORP | PPC | 0.27% |
 EDISON INTERNATIONAL | EIX | 0.26% |
 INGREDION INC | INGR | 0.24% |
 FIRST HORIZON CORP | FHN | 0.23% |
 ALBERTSONS COS INC - CLAS | ACI | 0.19% |
 OLD REPUBLIC INTL CORP | ORI | 0.16% |
 CHURCHILL DOWNS INC | CHDN | 0.16% |
 LINCOLN NATIONAL CORP | LNC | 0.13% |
 EAGLE MATERIALS INC | EXP | 0.13% |
 ARAMARK | ARMK | 0.12% |
 DECKERS OUTDOOR CORP | DECK | 0.12% |
 GAP INC/THE | GPS | 0.11% |
 AUTONATION INC | AN | 0.11% |
 CNA FINANCIAL CORP | CNA | 0.1% |
 MACY'S INC | M | 0.1% |
 CREDIT ACCEPTANCE CORP | CACC | 0.08% |
 BROWN-FORMAN CORP-CLASS B | BF.B | 0.07% |
 AXIS CAPITAL HOLDINGS LTD | AXS | 0.06% |
 MGIC INVESTMENT CORP | MTG | 0.06% |
 BOOZ ALLEN HAMILTON HOLDI | BAH | 0.06% |
 ESSENT GROUP LTD | ESNT | 0.05% |
 MERCURY GENERAL CORP | MCY | 0.05% |
 Net Current Assets | Net.Current.Assets | 0.03% |
| Sector | Weight |
|---|---|
|
Financials | 33.47% |
|
Industrials | 14.05% |
|
Information Technology | 13.33% |
|
Health care | 10.93% |
|
Consumer discretionary | 9.47% |
|
All Others | 18.74% |
BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) share price today is $16.6388.
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 $16.65. 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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