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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 | -0.88% | -0.56% |
| 1-Month Return | 0.9% | 0.56% |
| 3-Month Return | 7.73% | 0.29% |
| 6-Month Return | 8.3% | 10.93% |
| 1-Year Return | 14.77% | 18.95% |
| 3-Year Return | 39.76% | 69.6% |
| 5-Year Return | 30.6% | 68.04% |
| Stock name | Ticker | Weight |
|---|---|---|
 BANK OF AMERICA CORP | BAC | 4.22% |
 GENERAL ELECTRIC | GE | 4.11% |
 CISCO SYSTEMS INC | CSCO | 3.97% |
 WELLS FARGO & CO | WFC | 3.79% |
 UNITED PARCEL SERVICE-CL | UPS | 3.29% |
 THE CIGNA GROUP | CI | 2.97% |
 COMCAST CORP-CLASS A | CMCSA | 2.95% |
 AMAZON.COM INC | AMZN | 2.79% |
 PFIZER INC | PFE | 2.59% |
 VERIZON COMMUNICATIONS IN | VZ | 2.51% |
 AT&T INC | T | 2.43% |
 APPLE INC | AAPL | 2.36% |
 ELEVANCE HEALTH INC | ANTM | 2.32% |
 BRISTOL-MYERS SQUIBB CO | BMY | 2.12% |
 NEWMONT CORP | NEM | 2.06% |
 SCHWAB (CHARLES) CORP | SCHW | 1.98% |
 QUALCOMM INC | QCOM | 1.94% |
 MICROSOFT CORP | MSFT | 1.93% |
 T ROWE PRICE GROUP INC | TROW | 1.69% |
 SYNCHRONY FINANCIAL | SYF | 1.67% |
 NORTHERN TRUST CORP | NTRS | 1.59% |
 US BANCORP | USB | 1.45% |
 ZOOM COMMUNICATIONS INC | ZM | 1.41% |
 HONEYWELL INTERNATIONAL I | HONIV | 1.37% |
 WILLIS TOWERS WATSON PLC | 0Y4Q.L | 1.37% |
 3M CO | MMM | 1.33% |
 EOG RESOURCES INC | EOG | 1.32% |
 AMERICAN INTERNATIONAL GR | AIG | 1.27% |
 MARATHON PETROLEUM CORP | MPC | 1.26% |
 NVR INC | NVR | 1.12% |
 LAS VEGAS SANDS CORP | LVS | 1.09% |
 TRUIST FINANCIAL CORP | TFC | 1.09% |
 REGENERON PHARMACEUTICALS | REGN | 1.05% |
 LEIDOS HOLDINGS INC | LDOS | 1.04% |
 DOLLAR TREE INC | DLTR | 1.02% |
 RENAISSANCERE HOLDINGS LT | RNR | 1% |
 AMERICAN FINANCIAL GROUP | AFG | 0.93% |
 RAYMOND JAMES FINANCIAL I | RJF | 0.89% |
 PROCTER & GAMBLE CO/THE | PG | 0.88% |
 WILLIAMS COS INC | WMB | 0.87% |
 JABIL INC | JBL | 0.84% |
 PHILLIPS 66 | PSX | 0.82% |
 M & T BANK CORP | MTB | 0.8% |
 ALLSTATE CORP | ALL | 0.78% |
 EXELIXIS INC | EXEL | 0.77% |
 HARTFORD INSURANCE GROUP | HIG | 0.72% |
 FOX CORP - CLASS A | FOXA | 0.66% |
 EDISON INTERNATIONAL | EIX | 0.65% |
 LENNAR CORP-A | LEN | 0.64% |
 C.H. ROBINSON WORLDWIDE I | CHRW | 0.63% |
 AFFILIATED MANAGERS GROUP | AMG | 0.61% |
 UNITED THERAPEUTICS CORP | UTHR | 0.6% |
 ARCH CAPITAL GROUP LTD | ACGL | 0.6% |
 REGIONS FINANCIAL CORP | RF | 0.59% |
 PRUDENTIAL FINANCIAL INC | PRU | 0.57% |
 DILLARDS INC-CL A | DDS | 0.55% |
 FIRST CITIZENS BCSHS -CL | FCNCA | 0.54% |
 INTEL CORP | INTC | 0.54% |
 XP INC - CLASS A | XP | 0.53% |
 CROWN HOLDINGS INC | CCK | 0.52% |
 MEDTRONIC PLC | 0Y6X.L | 0.52% |
 EXPEDIA GROUP INC | EXPE | 0.51% |
 BOYD GAMING CORP | BYD | 0.5% |
 HALLIBURTON CO | HAL | 0.49% |
 PPG INDUSTRIES INC | PPG | 0.45% |
 KROGER CO | KR | 0.44% |
 EXXONMOBIL HOLDINGS CORP | XOM | 0.43% |
 SMITH (A.O.) CORP | AOS | 0.42% |
 ANTERO MIDSTREAM CORP | AM | 0.41% |
 HYATT HOTELS CORP - CL A | H | 0.4% |
 UNIVERSAL HEALTH SERVICES | UHS | 0.39% |
 MARKEL GROUP INC | MKL | 0.38% |
 ONEMAIN HOLDINGS INC | OMF | 0.32% |
 TORO CO | TTC | 0.3% |
 WA PREM INST US TRSRY-PRM | WA.PREM.INST.US.TRSRY.PRM | 0.29% |
 OLD REPUBLIC INTL CORP | ORI | 0.28% |
 DECKERS OUTDOOR CORP | DECK | 0.28% |
 PILGRIM'S PRIDE CORP | PPC | 0.28% |
 GAP INC/THE | GPS | 0.24% |
 INGREDION INC | INGR | 0.22% |
 FIRST HORIZON CORP | FHN | 0.19% |
 BROWN-FORMAN CORP-CLASS B | BF.B | 0.18% |
 CREDIT ACCEPTANCE CORP | CACC | 0.16% |
 MGIC INVESTMENT CORP | MTG | 0.15% |
 ESSENT GROUP LTD | ESNT | 0.15% |
 CHURCHILL DOWNS INC | CHDN | 0.15% |
 GAMESTOP CORP-CLASS A | GME | 0.14% |
 AGCO CORP | AGCO | 0.14% |
 LYFT INC-A | LYFT | 0.12% |
 Net Current Assets | Net.Current.Assets | 0.12% |
 LINCOLN NATIONAL CORP | LNC | 0.11% |
 ARAMARK | ARMK | 0.11% |
 EAGLE MATERIALS INC | EXP | 0.11% |
 LEAR CORP | LEA | 0.11% |
 CROCS INC | CROX | 0.1% |
 CIRRUS LOGIC INC | CRUS | 0.09% |
 AUTONATION INC | AN | 0.09% |
 CNA FINANCIAL CORP | CNA | 0.08% |
 MACY'S INC | M | 0.08% |
 AXIS CAPITAL HOLDINGS LTD | AXS | 0.05% |
 MERCURY GENERAL CORP | MCY | 0.04% |
 CASH | CASH | 0% |
| Sector | Weight |
|---|---|
|
Financials | 30.63% |
|
Information Technology | 14.10% |
|
Health care | 13.55% |
|
Industrials | 11.80% |
|
Consumer discretionary | 9.35% |
|
All Others | 20.56% |
BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) share price today is $16.5991.
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 $16.83. 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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