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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 | -0.69% | 0.47% |
| 1-Month Return | 3.13% | 0.37% |
| 3-Month Return | 6.34% | 12% |
| 6-Month Return | 5.55% | 9.55% |
| 1-Year Return | 13.06% | 24.06% |
| 3-Year Return | 34.38% | 68.93% |
| 5-Year Return | 22.06% | 78% |
| Stock name | Ticker | Weight |
|---|---|---|
 CISCO SYSTEMS INC | CSCO | 4.66% |
 GENERAL ELECTRIC | GE | 4.62% |
 JPMORGAN CHASE & CO | JPM | 4.41% |
 BANK OF AMERICA CORP | BAC | 4.1% |
 WELLS FARGO & CO | WFC | 3.88% |
 LOCKHEED MARTIN CORP | LMT | 3.13% |
 UNITED PARCEL SERVICE-CL | UPS | 2.8% |
 COMCAST CORP-CLASS A | CMCSA | 2.64% |
 THE CIGNA GROUP | CI | 2.59% |
 VERIZON COMMUNICATIONS IN | VZ | 2.45% |
 AT&T INC | T | 2.22% |
 DR HORTON INC | DHI | 1.79% |
 EOG RESOURCES INC | EOG | 1.75% |
 T ROWE PRICE GROUP INC | TROW | 1.71% |
 PFIZER INC | PFE | 1.67% |
 SYNCHRONY FINANCIAL | SYF | 1.62% |
 MICRON TECHNOLOGY INC | MU | 1.62% |
 NORTHERN TRUST CORP | NTRS | 1.57% |
 US BANCORP | USB | 1.46% |
 ELEVANCE HEALTH INC | ANTM | 1.43% |
 SCHWAB (CHARLES) CORP | SCHW | 1.42% |
 ALPHABET INC-CL A | GOOGL | 1.4% |
 3M CO | MMM | 1.33% |
 AMERICAN INTERNATIONAL GR | AIG | 1.32% |
 QUALCOMM INC | QCOM | 1.3% |
 NVR INC | NVR | 1.18% |
 PAYPAL HOLDINGS INC | PYPL | 1.17% |
 WILLIAMS COS INC | WMB | 1.15% |
 JABIL INC | JBL | 1.12% |
 ZOOM COMMUNICATIONS INC | ZM | 1.1% |
 GENERAL MILLS INC | GIS | 1.07% |
 MARATHON PETROLEUM CORP | MPC | 1.06% |
 WILLIS TOWERS WATSON PLC | 0Y4Q.L | 0.99% |
 PROCTER & GAMBLE CO/THE | PG | 0.99% |
 RENAISSANCERE HOLDINGS LT | RNR | 0.96% |
 AMERICAN FINANCIAL GROUP | AFG | 0.92% |
 INTEL CORP | INTC | 0.87% |
 DOLLAR TREE INC | DLTR | 0.86% |
 LEIDOS HOLDINGS INC | LDOS | 0.85% |
 TENET HEALTHCARE CORP | THC | 0.85% |
 C.H. ROBINSON WORLDWIDE I | CHRW | 0.84% |
 RAYMOND JAMES FINANCIAL I | RJF | 0.83% |
 BEST BUY CO INC | BBY | 0.82% |
 M & T BANK CORP | MTB | 0.82% |
 EXELIXIS INC | EXEL | 0.8% |
 AMAZON.COM INC | AMZN | 0.75% |
 ALLSTATE CORP | ALL | 0.72% |
 LENNAR CORP-A | LEN | 0.72% |
 LAS VEGAS SANDS CORP | LVS | 0.69% |
 BRISTOL-MYERS SQUIBB CO | BMY | 0.68% |
 AFFILIATED MANAGERS GROUP | AMG | 0.61% |
 REGIONS FINANCIAL CORP | RF | 0.6% |
 PHILLIPS 66 | PSX | 0.6% |
 BOYD GAMING CORP | BYD | 0.58% |
 NIKE INC -CL B | NKE | 0.55% |
 WA PREM INST US TRSRY-PRM | WA.PREM.INST.US.TRSRY.PRM | 0.55% |
 DILLARDS INC-CL A | DDS | 0.53% |
 HYATT HOTELS CORP - CL A | H | 0.51% |
 MEDTRONIC PLC | 0Y6X.L | 0.49% |
 XP INC - CLASS A | XP | 0.48% |
 CROWN HOLDINGS INC | CCK | 0.48% |
 HARTFORD INSURANCE GROUP | HIG | 0.46% |
 KROGER CO | KR | 0.46% |
 BERKSHIRE HATHAWAY INC-CL | BRK.B | 0.44% |
 PULTEGROUP INC | PHM | 0.44% |
 ANTERO MIDSTREAM CORP | AM | 0.43% |
 COGNIZANT TECH SOLUTIONS- | CTSH | 0.42% |
 REGENERON PHARMACEUTICALS | REGN | 0.42% |
 FIRST CITIZENS BCSHS -CL | FCNCA | 0.42% |
 FOX CORP - CLASS A | FOXA | 0.41% |
 EXXON MOBIL CORP | XOM | 0.41% |
 SMITH (A.O.) CORP | AOS | 0.4% |
 FIRST SOLAR INC | FSLR | 0.38% |
 SKYWORKS SOLUTIONS INC | SWKS | 0.31% |
 AMDOCS LTD | DOX | 0.31% |
 SANDISK CORP | SNDK | 0.31% |
 TORO CO | TTC | 0.31% |
 MARVELL TECHNOLOGY INC | MRVL | 0.3% |
 MILLICOM INTL CELLULAR S. | TIGO | 0.29% |
 APPLIED MATERIALS INC | AMAT | 0.27% |
 EDISON INTERNATIONAL | EIX | 0.27% |
 TOLL BROTHERS INC | TOL | 0.26% |
 PILGRIM'S PRIDE CORP | PPC | 0.26% |
 ADVANCED MICRO DEVICES | AMD | 0.26% |
 PRUDENTIAL FINANCIAL INC | PRU | 0.25% |
 AECOM | ACM | 0.25% |
 UNIVERSAL HEALTH SERVICES | UHS | 0.23% |
 ALBERTSONS COS INC - CLAS | ACI | 0.22% |
 INGREDION INC | INGR | 0.22% |
 ONEMAIN HOLDINGS INC | OMF | 0.22% |
 STATE STREET CORP | STT | 0.22% |
 CORNING INC | GLW | 0.21% |
 LITHIA MOTORS INC | LAD | 0.21% |
 FIRST HORIZON CORP | FHN | 0.21% |
 EXPEDIA GROUP INC | EXPE | 0.18% |
 Net Current Assets | Net.Current.Assets | 0.15% |
 UNITED THERAPEUTICS CORP | UTHR | 0.15% |
 COMMERCE BANCSHARES INC | CBSH | 0.14% |
 EAGLE MATERIALS INC | EXP | 0.14% |
 LAMB WESTON HOLDINGS INC | LW | 0.12% |
 ARAMARK | ARMK | 0.12% |
 CHURCHILL DOWNS INC | CHDN | 0.11% |
 INCYTE CORP | INCY | 0.11% |
 AUTONATION INC | AN | 0.09% |
 CNA FINANCIAL CORP | CNA | 0.08% |
 OLD REPUBLIC INTL CORP | ORI | 0.06% |
 AXIS CAPITAL HOLDINGS LTD | AXS | 0.06% |
 BOOZ ALLEN HAMILTON HOLDI | BAH | 0.06% |
 GLOBE LIFE INC | GL | 0.05% |
 GAP INC/THE | GPS | 0.05% |
 POPULAR INC | BPOP | 0.05% |
 LINCOLN NATIONAL CORP | LNC | 0.05% |
 MACY'S INC | M | 0.04% |
 CREDIT ACCEPTANCE CORP | CACC | 0.04% |
 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 $15.505.
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 $15.83. The 52-week low price of BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) is $13.49.
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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