BrandywineGLOBAL-Dynamic US Large Cap Value ETF (DVAL)
NASDAQ: DVALFranklin Templeton, IncLarge ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DVAL chart
Full chartKey facts
- Expense ratio
- 0.49%
- Assets (AUM)
- $65.88M
- Dividend yield
- 1.84%
- Holdings
- 10
- Inception
- Oct 31, 2014
- Issuer
- Franklin Templeton, Inc
- Index tracked
- —
- Category
- Large Value
- 52-week range
- 14.05 – 16.83
- Volume / Avg
- 168 / 11.11K
- Beta
- —
- Previous close
- 15.44
DVAL ETF today
The BrandywineGLOBAL-Dynamic US Large Cap Value ETF (DVAL) is an exchange-traded fund from Franklin Templeton, Inc in the Large Value category. It charges an expense ratio of 0.49%, or $49.00 per year on a $10,000 investment, and manages $65.9 million in assets. Its largest holding is Cisco Systems Inc (CSCO) at 4.27% of assets, and the top 10 positions make up 34.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.84% ($0.00 per share annually). DVAL launched on Oct 31, 2014.
Summary generated from market data by MetaCap's automated system. Methodology
DVAL top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | CSCOCisco Systems Inc | 4.27% |
| 2 | BACBank of America Corp | 4.04% |
| 3 | WFCWells Fargo & Co | 3.85% |
| 4 | GEGE Aerospace | 3.60% |
| 5 | UPSUnited Parcel Service Inc Class B | 3.56% |
| 6 | CIThe Cigna Group | 3.18% |
| 7 | AAPLApple Inc | 3.16% |
| 8 | AMZNAmazon.com Inc | 3.08% |
| 9 | VZVerizon Communications Inc | 3.05% |
| 10 | BMYBristol-Myers Squibb Co | 2.80% |
Top 10 holdings: 34.6% of assets.
DVAL performance
1 week
+0.86%
DVAL price return, excluding dividends.
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DVAL ETF FAQ
What is the DVAL price today?
DVAL last traded at $15.45 as of Oct 9, 4:00 PM EDT, up 0.06% on the day.
What is DVAL's expense ratio?
DVAL has an expense ratio of 0.49%, which works out to about $49.00 per year for every $10,000 invested.
What are DVAL's top holdings?
DVAL's largest holdings are Cisco Systems Inc (4.27%), Bank of America Corp (4.04%), Wells Fargo & Co (3.85%), GE Aerospace (3.60%), United Parcel Service Inc Class B (3.56%). The top 10 make up 34.6% of the fund.
Does DVAL pay a dividend?
Yes. DVAL has a trailing dividend yield of 1.84%.
How big is DVAL?
DVAL has about $65.9 million in assets under management spread across 10 holdings.