DVAL BrandywineGLOBAL-Dynamic US Large Cap Value ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 16.68 | Day Range | 16.61 – 16.76 |
| 52-Week Range | 14.05 – 16.83 | Volume | 5.37K |
| Avg Volume | 16.10K | AUM | $71.0M (Aug 26, 2026) |
| Expense Ratio | 0.49% | Yield (TTM) | 1.72% |
| NAV | 16.68 | Premium/Discount | +0.34% indicative |
| Inception | Dec 27, 2006 | Holdings | 103 |
| Issuer | Franklin Templeton | Exchange | NASDAQ |
| Category | Us Large Cap | Index Tracked | Not stated in source data |
| CUSIP | 35473P462 | ISIN | US35473P4625 |
| Management | Not stated in source data | ||
About this ETF
This fund aims to achieve significant long-term growth for its investors. It does so by employing a systematic, data-driven methodology to select investments among large, established U.S. companies' stocks.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.71% | +8.85% | +9.13% | +16.11% | +15.39% | +12.19% | — | — | +7.45% |
| Total return | +3.72% | +8.86% | +9.14% | +16.12% | +17.76% | +14.43% | — | — | +12.67% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.49% | Annual cost of a $10,000 investment | $49.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 102 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC | GE | 4.18% | 8.48K | $3.0M |
| 2 | BANK OF AMERICA CORP | BAC | 4.18% | 47.88K | $3.0M |
| 3 | CISCO SYSTEMS INC | CSCO | 4.02% | 25.59K | $2.8M |
| 4 | WELLS FARGO & CO | WFC | 3.68% | 30.97K | $2.6M |
| 5 | UNITED PARCEL SERVICE-CL | UPS | 3.19% | 22.11K | $2.3M |
| 6 | THE CIGNA GROUP | CI | 2.96% | 7.53K | $2.1M |
| 7 | COMCAST CORP-CLASS A | CMCSA | 2.94% | 77.24K | $2.1M |
| 8 | AMAZON.COM INC | AMZN | 2.71% | 7.41K | $1.9M |
| 9 | PFIZER INC | PFE | 2.61% | 65.59K | $1.8M |
| 10 | VERIZON COMMUNICATIONS IN | VZ | 2.48% | 35.40K | $1.8M |
| 11 | AT&T INC | T | 2.37% | 66.17K | $1.7M |
| 12 | ELEVANCE HEALTH INC | ANTM | 2.36% | 4.16K | $1.7M |
| 13 | APPLE INC | AAPL | 2.29% | 5.22K | $1.6M |
| 14 | BRISTOL-MYERS SQUIBB CO | BMY | 2.14% | 22.53K | $1.5M |
| 15 | NEWMONT CORP | NEM | 2.12% | 11.38K | $1.5M |
| 16 | SCHWAB (CHARLES) CORP | SCHW | 2.03% | 12.75K | $1.4M |
| 17 | QUALCOMM INC | QCOM | 1.91% | 8.37K | $1.3M |
| 18 | MICROSOFT CORP | MSFT | 1.82% | 2.67K | $1.3M |
| 19 | SYNCHRONY FINANCIAL | SYF | 1.70% | 15.15K | $1.2M |
| 20 | T ROWE PRICE GROUP INC | TROW | 1.69% | 10.73K | $1.2M |
| 21 | NORTHERN TRUST CORP | NTRS | 1.57% | 6.02K | $1.1M |
| 22 | ZOOM COMMUNICATIONS INC | ZM | 1.54% | 10.14K | $1.1M |
| 23 | US BANCORP | USB | 1.45% | 16.47K | $1.0M |
| 24 | EOG RESOURCES INC | EOG | 1.41% | 6.51K | $997.0K |
| 25 | 3M CO | MMM | 1.37% | 5.42K | $965.7K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.72% | Paid (last 12 months) | $0.2877 |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 19, 2025 | Last payment | $0.2877 (Dec 29, 2025) |
| Growth 1Y | -24.49% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.2877 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.3810 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 26, 2023 | $0.1431 |
| Dec 12, 2022 | Dec 13, 2022 | Dec 20, 2022 | $1.5030 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 10.36% / 13.42% | Sharpe 1Y / 3Y | 1.42 / 0.883 |
| Max drawdown 1Y / 3Y | -6.21% / -18.19% | Sortino 1Y | 2.19 |
| Beta vs S&P 500 (3Y) | 0.66 | Correlation vs S&P 500 (1Y) | 0.597 |
| Downside deviation 1Y | 6.74% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 5.37K | Average volume | 16.10K |
| AUM | $71.0M | Premium/Discount | +0.34% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $300.0K | +0.42% | $70.7M → $71.0M |
| 1 Week | $174.4K | +0.25% | $70.7M → $71.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for DVAL
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.