DVAL BrandywineGLOBAL-Dynamic US Large Cap Value ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 15.45 | Day Range | 15.43 – 15.47 |
| 52-Week Range | 14.05 – 16.83 | Volume | 168 |
| Avg Volume | 7.38K | AUM | $64.9M (Oct 10, 2026) |
| Expense Ratio | 0.49% | Yield (TTM) | 5.24% |
| NAV | 15.45 | Premium/Discount | 0.00% indicative |
| Inception | Dec 27, 2006 | Holdings | 100 |
| 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 Oct 10, 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 | -5.50% | -2.95% | +2.66% | +7.37% | +7.89% | +9.87% | — | — | +5.10% |
| Total return | -5.50% | -2.95% | +2.66% | +7.37% | +10.04% | +12.07% | — | — | +10.04% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 100 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC | CSCO | 4.45% | 22.94K | $2.7M |
| 2 | BANK OF AMERICA CORP | BAC | 3.82% | 42.91K | $2.3M |
| 3 | WELLS FARGO & CO | WFC | 3.80% | 27.77K | $2.3M |
| 4 | UNITED PARCEL SERVICE-CL | UPS | 3.54% | 22.89K | $2.2M |
| 5 | GENERAL ELECTRIC | GE | 3.36% | 6.67K | $2.1M |
| 6 | AMAZON.COM INC | AMZN | 3.21% | 7.46K | $2.0M |
| 7 | APPLE INC | AAPL | 3.14% | 5.71K | $1.9M |
| 8 | THE CIGNA GROUP | CI | 3.14% | 6.79K | $1.9M |
| 9 | BRISTOL-MYERS SQUIBB CO | BMY | 2.69% | 27.74K | $1.6M |
| 10 | VERIZON COMMUNICATIONS IN | VZ | 2.62% | 38.41K | $1.6M |
| 11 | MICROSOFT CORP | MSFT | 2.54% | 2.90K | $1.5M |
| 12 | ELEVANCE HEALTH INC | ANTM | 2.53% | 3.74K | $1.5M |
| 13 | COMCAST CORP-CLASS A | CMCSA | 2.34% | 69.23K | $1.4M |
| 14 | HONEYWELL INTERNATIONAL I | HON | 2.23% | 6.56K | $1.4M |
| 15 | AT&T INC | T | 2.15% | 59.30K | $1.3M |
| 16 | PROCTER & GAMBLE CO/THE | PG | 1.90% | 7.67K | $1.2M |
| 17 | TRUIST FINANCIAL CORP | TFC | 1.88% | 24.86K | $1.1M |
| 18 | T ROWE PRICE GROUP INC | TROW | 1.73% | 10.03K | $1.1M |
| 19 | SYNCHRONY FINANCIAL | SYF | 1.70% | 14.29K | $1.0M |
| 20 | ZOOM COMMUNICATIONS INC | ZM | 1.62% | 10.15K | $992.3K |
| 21 | MARATHON PETROLEUM CORP | MPC | 1.62% | 2.17K | $988.3K |
| 22 | NORTHERN TRUST CORP | NTRS | 1.61% | 5.84K | $981.8K |
| 23 | EOG RESOURCES INC | EOG | 1.42% | 5.84K | $864.7K |
| 24 | US BANCORP | USB | 1.38% | 14.77K | $843.0K |
| 25 | AMERICAN INTERNATIONAL GR | AIG | 1.32% | 10.45K | $804.7K |
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) | 5.24% | Paid (last 12 months) | $0.8097 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.5220 (Oct 06, 2026) |
| Growth 1Y | +112.50% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.5222 |
| 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 | 11.32% / 13.52% | Sharpe 1Y / 3Y | 0.595 / 0.673 |
| Max drawdown 1Y / 3Y | -9.32% / -18.19% | Sortino 1Y | 0.838 |
| Beta vs S&P 500 (3Y) | 0.658 | Correlation vs S&P 500 (1Y) | 0.575 |
| Downside deviation 1Y | 8.04% | Risk-free rate used | 4.05% (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 Oct 10, 2026. Formulas →
Liquidity
| Volume today | 168 | Average volume | 7.38K |
| AUM | $64.9M | Premium/Discount | 0.00% |
| 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 | $560.0K | +0.87% | $64.4M → $64.9M |
| 1 Month | -$1.3M | -1.90% | $70.1M → $64.9M |
| 1 Week | $137.2K | +0.21% | $63.9M → $64.9M |
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.