Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

BrandywineGLOBAL - Dynamic US Large Cap Value ETF, ETF

DVAL

NMQ

$13.74

+$0.13

(0.95%)

Provider: Franklin Templeton Category: Large Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.49%

Volume

This is the total number of shares traded during the most recent trading day.

359.00

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

2.73%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.89

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$12.45 L

$14.65 H

$13.74

About BrandywineGLOBAL - Dynamic US Large Cap Value ETF, ETF

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

Provider: Franklin TempletonCategory: Large Value

Returns

Time Frame	DVAL	S&P500
1-Week Return	0.7%	2.86%
1-Month Return	-2.26%	-2.88%
3-Month Return	-0.27%	-4.01%
6-Month Return	-2.6%	0.96%
1-Year Return	1.34%	11.03%
3-Year Return	7.18%	27.52%

Time Frame	DVAL	S&P500
1-Week Return	43.87%	335.08%
1-Month Return	-24.28%	-29.92%
3-Month Return	-1.09%	-15.29%
6-Month Return	-5.20%	1.96%
1-Year Return	1.34%	11.03%
3-Year Return	2.34%	8.44%

Largest Holdings

Stock name	Ticker	Weight
Deere & Company	DE	4.83%
International Business Machines	IBM	4.72%
T-Mobile US Inc	TMUS	4.23%
Lockheed Martin Corporation	LMT	4.14%
Comcast Corp	CMCSA	4.11%
Caterpillar Inc	CAT	3.87%
Honeywell International Inc	HON	3.4%
General Motors Company	GM	3.08%
3M Company	MMM	2.74%
Nextera Energy Inc	NEE	2.44%