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 | -2.38% | 1.4% |
| 1-Month Return | -6.63% | 1.17% |
| 3-Month Return | -3.06% | 3.14% |
| 6-Month Return | 3.32% | 17.61% |
| 1-Year Return | 6.4% | 15.37% |
| 3-Year Return | 34.65% | 80.54% |
| 5-Year Return | 21.15% | 78.16% |
| Stock name | Ticker | Weight |
|---|---|---|
CISCO SYSTEMS INC
|
CSCO |
4.43%
|
BANK OF AMERICA CORP
|
BAC |
3.97%
|
WELLS FARGO & CO
|
WFC |
3.85%
|
UNITED PARCEL SERVICE-CL
|
UPS |
3.65%
|
GENERAL ELECTRIC
|
GE |
3.54%
|
APPLE INC
|
AAPL |
3.27%
|
AMAZON.COM INC
|
AMZN |
3.22%
|
THE CIGNA GROUP
|
CI |
3.15%
|
VERIZON COMMUNICATIONS IN
|
VZ |
3.03%
|
BRISTOL-MYERS SQUIBB CO
|
BMY |
2.91%
|
MICROSOFT CORP
|
MSFT |
2.58%
|
COMCAST CORP-CLASS A
|
CMCSA |
2.57%
|
AT&T INC
|
T |
2.48%
|
ELEVANCE HEALTH INC
|
ANTM |
2.48%
|
HONEYWELL INTERNATIONAL I
|
HON |
2.41%
|
TRUIST FINANCIAL CORP
|
TFC |
1.98%
|
PROCTER & GAMBLE CO/THE
|
PG |
1.91%
|
T ROWE PRICE GROUP INC
|
TROW |
1.8%
|
SYNCHRONY FINANCIAL
|
SYF |
1.76%
|
NORTHERN TRUST CORP
|
NTRS |
1.72%
|
ZOOM COMMUNICATIONS INC
|
ZM |
1.62%
|
MARATHON PETROLEUM CORP
|
MPC |
1.58%
|
US BANCORP
|
USB |
1.46%
|
EOG RESOURCES INC
|
EOG |
1.42%
|
3M CO
|
MMM |
1.35%
|
AMERICAN INTERNATIONAL GR
|
AIG |
1.35%
|
WA PREM INST US TRSRY-PRM
|
WA.PREM.INST.US.TRSRY.PRM |
1.32%
|
HARTFORD INSURANCE GROUP
|
HIG |
1.31%
|
DOLLAR TREE INC
|
DLTR |
1.19%
|
ARCH CAPITAL GROUP LTD
|
ACGL |
1.18%
|
NVR INC
|
NVR |
1.15%
|
RENAISSANCERE HOLDINGS LT
|
RNR |
1.12%
|
LAS VEGAS SANDS CORP
|
LVS |
1.11%
|
REGENERON PHARMACEUTICALS
|
REGN |
1.06%
|
M & T BANK CORP
|
MTB |
1.03%
|
UNITED THERAPEUTICS CORP
|
UTHR |
1.02%
|
AMERICAN FINANCIAL GROUP
|
AFG |
0.98%
|
PHILLIPS 66
|
PSX |
0.97%
|
LEIDOS HOLDINGS INC
|
LDOS |
0.95%
|
JABIL INC
|
JBL |
0.93%
|
EXELIXIS INC
|
EXEL |
0.91%
|
WILLIAMS COS INC
|
WMB |
0.91%
|
EDISON INTERNATIONAL
|
EIX |
0.87%
|
PPG INDUSTRIES INC
|
PPG |
0.87%
|
RAYMOND JAMES FINANCIAL I
|
RJF |
0.86%
|
INTEL CORP
|
INTC |
0.78%
|
REGIONS FINANCIAL CORP
|
RF |
0.76%
|
MARKEL GROUP INC
|
MKL |
0.74%
|
ALLSTATE CORP
|
ALL |
0.74%
|
C.H. ROBINSON WORLDWIDE I
|
CHRW |
0.72%
|
FOX CORP - CLASS A
|
FOXA |
0.72%
|
XP INC - CLASS A
|
XP |
0.7%
|
PAYPAL HOLDINGS INC
|
PYPL |
0.68%
|
AFFILIATED MANAGERS GROUP
|
AMG |
0.67%
|
LENNAR CORP-A
|
LEN |
0.65%
|
CROWN HOLDINGS INC
|
CCK |
0.63%
|
PRUDENTIAL FINANCIAL INC
|
PRU |
0.58%
|
FIRST CITIZENS BCSHS -CL
|
FCNCA |
0.56%
|
CARNIVAL CORP LTD
|
0EV1.L |
0.53%
|
EXXONMOBIL HOLDINGS CORP
|
XOM |
0.49%
|
KROGER CO
|
KR |
0.49%
|
UNIVERSAL HEALTH SERVICES
|
UHS |
0.48%
|
HALLIBURTON CO
|
HAL |
0.47%
|
DECKERS OUTDOOR CORP
|
DECK |
0.45%
|
SMITH (A.O.) CORP
|
AOS |
0.44%
|
OLD REPUBLIC INTL CORP
|
ORI |
0.41%
|
ANTERO MIDSTREAM CORP
|
AM |
0.41%
|
HYATT HOTELS CORP - CL A
|
H |
0.4%
|
DOLLAR GENERAL CORP
|
DG |
0.39%
|
ONEMAIN HOLDINGS INC
|
OMF |
0.37%
|
GAP INC/THE
|
GPS |
0.36%
|
TAPESTRY INC
|
TPR |
0.35%
|
TORO CO
|
TTC |
0.33%
|
BROWN-FORMAN CORP-CLASS B
|
BF.B |
0.32%
|
AGCO CORP
|
AGCO |
0.29%
|
INGREDION INC
|
INGR |
0.25%
|
COGNIZANT TECH SOLUTIONS-
|
CTSH |
0.25%
|
CREDIT ACCEPTANCE CORP
|
CACC |
0.23%
|
LEAR CORP
|
LEA |
0.22%
|
CROCS INC
|
CROX |
0.2%
|
FIRST HORIZON CORP
|
FHN |
0.2%
|
CNA FINANCIAL CORP
|
CNA |
0.2%
|
CONSTELLATION BRANDS INC-
|
STZ |
0.18%
|
MACY'S INC
|
M |
0.16%
|
CF INDUSTRIES HOLDINGS IN
|
CF |
0.16%
|
CLOROX COMPANY
|
CLX |
0.14%
|
APA CORP
|
APA |
0.14%
|
ARAMARK
|
ARMK |
0.12%
|
LYFT INC-A
|
LYFT |
0.11%
|
LINCOLN NATIONAL CORP
|
LNC |
0.11%
|
UGI CORP
|
UGI |
0.07%
|
MGM RESORTS INTERNATIONAL
|
MGM |
0.07%
|
ENACT HOLDINGS INC
|
ACT |
0.06%
|
CIRRUS LOGIC INC
|
CRUS |
0.05%
|
MAGNOLIA OIL & GAS CORP -
|
MGY |
0.05%
|
AXIS CAPITAL HOLDINGS LTD
|
AXS |
0.05%
|
GENPACT LTD
|
G |
0.05%
|
MERCURY GENERAL CORP
|
MCY |
0.05%
|
CASH
|
CASH |
-0.88%
|
Net Current Assets
|
Net.Current.Assets |
-3.4%
|
| Sector | Weight |
|---|---|
|
Financials
|
29.27% |
|
Information Technology
|
13.75% |
|
Industrials
|
12.14% |
|
Health care
|
12.05% |
|
Consumer discretionary
|
10.37% |
|
All Others
|
22.42% |
BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) share price today is $15.3865.
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 $16.27. The 52-week low price of BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) is $13.31.
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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