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BrandywineGLOBAL - Dynamic US Large Cap Value ETF Share Price

DVAL

NMQ

$15.3999

+$0.06

(0.42%)

Provider: Franklin Templeton Investments Category: Large Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

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.

4.41K

Avg Volume info-icon

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

Dividend Yield info-icon

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).

1.88%

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.

0.74

52-week Range info-icon

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).

$13.4 L

$15.47 H

$15.3999

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 Templeton InvestmentsCategory: Large Value

Returns

Time Frame	DVAL	S&P500
1-Week Return	0.33%	1.06%
1-Month Return	2.45%	5.63%
3-Month Return	0.53%	10.46%
6-Month Return	6.5%	11.29%
1-Year Return	12.67%	27.97%
3-Year Return	35.8%	77.31%
5-Year Return	21.23%	80.42%

Time Frame	DVAL	S&P500
1-Week Return	18.74%	73.29%
1-Month Return	34.24%	94.72%
3-Month Return	2.17%	49.70%
6-Month Return	13.62%	24.22%
1-Year Return	12.67%	27.97%
3-Year Return	10.74%	21.04%
5-Year Return	3.93%	12.53%

Largest Holdings

Stock name	Ticker	Weight
CISCO SYSTEMS INC	CSCO	4.9%
GENERAL ELECTRIC	GE	4.19%
JPMORGAN CHASE & CO	JPM	4.06%
BANK OF AMERICA CORP	BAC	3.74%
WELLS FARGO & CO	WFC	3.65%
LOCKHEED MARTIN CORP	LMT	3.32%
UNITED PARCEL SERVICE-CL	UPS	2.87%
COMCAST CORP-CLASS A	CMCSA	2.78%
VERIZON COMMUNICATIONS IN	VZ	2.62%
THE CIGNA GROUP	CI	2.42%
PEPSICO INC	PEP	2.35%
AT&T INC	T	2.28%
EOG RESOURCES INC	EOG	1.83%
PFIZER INC	PFE	1.75%
DR HORTON INC	DHI	1.68%
T ROWE PRICE GROUP INC	TROW	1.67%
SYNCHRONY FINANCIAL	SYF	1.53%
ALPHABET INC-CL A	GOOGL	1.5%
NORTHERN TRUST CORP	NTRS	1.48%
ELEVANCE HEALTH INC	ANTM	1.46%
GOLDMAN SACHS GROUP INC	GS	1.44%
QUALCOMM INC	QCOM	1.41%
US BANCORP	USB	1.38%
AMERICAN INTERNATIONAL GR	AIG	1.33%
3M CO	MMM	1.28%
PAYPAL HOLDINGS INC	PYPL	1.23%
ZOOM COMMUNICATIONS INC	ZM	1.23%
WILLIAMS COS INC	WMB	1.16%
NVR INC	NVR	1.13%
MARATHON PETROLEUM CORP	MPC	1.11%
JABIL INC	JBL	1.11%
GENERAL MILLS INC	GIS	1.09%
LEIDOS HOLDINGS INC	LDOS	1.06%
UNITED AIRLINES HOLDINGS	UAL	1.04%
SCHWAB (CHARLES) CORP	SCHW	0.98%
PROCTER & GAMBLE CO/THE	PG	0.97%
RENAISSANCERE HOLDINGS LT	RNR	0.93%
AMERICAN FINANCIAL GROUP	AFG	0.93%
WILLIS TOWERS WATSON PLC	0Y4Q.L	0.91%
AMAZON.COM INC	AMZN	0.85%
TENET HEALTHCARE CORP	THC	0.84%
DOLLAR TREE INC	DLTR	0.81%
C.H. ROBINSON WORLDWIDE I	CHRW	0.8%
EXELIXIS INC	EXEL	0.8%
BEST BUY CO INC	BBY	0.79%
M & T BANK CORP	MTB	0.78%
LENNAR CORP-A	LEN	0.73%
MGIC INVESTMENT CORP	MTG	0.66%
PHILLIPS 66	PSX	0.64%
RAYMOND JAMES FINANCIAL I	RJF	0.64%
REGIONS FINANCIAL CORP	RF	0.59%
DILLARDS INC-CL A	DDS	0.59%
NIKE INC -CL B	NKE	0.58%
BOYD GAMING CORP	BYD	0.57%
LAS VEGAS SANDS CORP	LVS	0.55%
XP INC - CLASS A	XP	0.54%
NEXTERA ENERGY INC	NEE	0.54%
WA PREM INST US TRSRY-PRM	WA.PREM.INST.US.TRSRY.PRM	0.54%
CARNIVAL CORP LTD	0EV1.L	0.54%
KROGER CO	KR	0.52%
AFFILIATED MANAGERS GROUP	AMG	0.52%
COGNIZANT TECH SOLUTIONS-	CTSH	0.52%
FOX CORP - CLASS A	FOXA	0.47%
HYATT HOTELS CORP - CL A	H	0.47%
FIRST SOLAR INC	FSLR	0.45%
BERKSHIRE HATHAWAY INC-CL	BRK.B	0.44%
EXXON MOBIL CORP	XOM	0.44%
CROWN HOLDINGS INC	CCK	0.43%
ANTERO MIDSTREAM CORP	AM	0.42%
PULTEGROUP INC	PHM	0.41%
FIRST CITIZENS BCSHS -CL	FCNCA	0.41%
SMITH (A.O.) CORP	AOS	0.4%
AMDOCS LTD	DOX	0.38%
SKYWORKS SOLUTIONS INC	SWKS	0.35%
ALLSTATE CORP	ALL	0.35%
TORO CO	TTC	0.3%
BRISTOL-MYERS SQUIBB CO	BMY	0.3%
MILLICOM INTL CELLULAR S.	TIGO	0.3%
DECKERS OUTDOOR CORP	DECK	0.29%
SOUTHERN CO/THE	SO	0.27%
PILGRIM'S PRIDE CORP	PPC	0.27%
ALBERTSONS COS INC - CLAS	ACI	0.27%
EDISON INTERNATIONAL	EIX	0.26%
AECOM	ACM	0.26%
ESSENT GROUP LTD	ESNT	0.26%
HARTFORD INSURANCE GROUP	HIG	0.26%
TOLL BROTHERS INC	TOL	0.23%
INGREDION INC	INGR	0.23%
UNIVERSAL HEALTH SERVICES	UHS	0.22%
LITHIA MOTORS INC	LAD	0.21%
FIRST HORIZON CORP	FHN	0.21%
STATE STREET CORP	STT	0.2%
ONEMAIN HOLDINGS INC	OMF	0.18%
GENPACT LTD	G	0.15%
EAGLE MATERIALS INC	EXP	0.13%
COMMERCE BANCSHARES INC	CBSH	0.13%
LAMB WESTON HOLDINGS INC	LW	0.12%
ARAMARK	ARMK	0.11%
INCYTE CORP	INCY	0.1%
Net Current Assets	Net.Current.Assets	0.08%
CHURCHILL DOWNS INC	CHDN	0.08%
BOOZ ALLEN HAMILTON HOLDI	BAH	0.07%
NEXSTAR MEDIA GROUP INC	NXST	0.07%
AUTONATION INC	AN	0.06%
AXIS CAPITAL HOLDINGS LTD	AXS	0.05%
GLOBE LIFE INC	GL	0.05%
POPULAR INC	BPOP	0.05%
ADT INC	ADT	0.03%
EPAM SYSTEMS INC	EPAM	0.03%
CASH	CASH	0%

Sector Breakdown

Sector	Weight
Financials	31.78%
Industrials	14.75%
Information Technology	11.65%
Consumer discretionary	10.27%
Communication services	10.08%
All Others	21.46%

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FAQs

What is BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) ETF share price today?

BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) share price today is $15.3999.

Can Indians buy BrandywineGLOBAL - Dynamic US Large Cap Value ETF shares?

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.

Can Fractional shares of BrandywineGLOBAL - Dynamic US Large Cap Value ETF be purchased?

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.

How to invest in BrandywineGLOBAL - Dynamic US Large Cap Value ETF shares from India?

Click on Sign Up or Invest in DVAL ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in BrandywineGLOBAL - Dynamic US Large Cap Value ETF shares

What is BrandywineGLOBAL - Dynamic US Large Cap Value ETF's 52-week high and low ETF share price?

The 52-week high price of BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) is $15.47. The 52-week low price of BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) is $13.4.

What is BrandywineGLOBAL - Dynamic US Large Cap Value ETF's ticker or symbol?

The stock symbol (or ticker) of BrandywineGLOBAL - Dynamic US Large Cap Value ETF is DVAL.

Can I set up automatic investments (SIP) in BrandywineGLOBAL - Dynamic US Large Cap Value ETF shares?

Yes, you can setup SIP in BrandywineGLOBAL - Dynamic US Large Cap Value ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to DVAL tickr page and set up your recurring investment

What is the historical performance of BrandywineGLOBAL - Dynamic US Large Cap Value ETF ETF?

Here is the historical performance of DVAL on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for BrandywineGLOBAL - Dynamic US Large Cap Value ETF on Vested.

What is the expense ratio of BrandywineGLOBAL - Dynamic US Large Cap Value ETF?

The expense ratio of BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) is 0.49%.