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DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF (USD) (US35473P4625)

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(%)
US35473P4625
DVAL ISIN
Exchange Traded Funds (ETF)
Type of fund
Franklin Templeton Investments
Provider
15.42 USD
NAV per Share | 05/06/2026
27/12/2006
Inception Date
1 times per year
Dividend payments
CEOJLU
CFI
DVAL
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
Russell 1000 Value Index
Benchmark
0.49 %
Total Cost Ratio
Physical
Replication method
70.98 mln USD
Fund NAV | 05/06/2026
70.98 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, NASDAQ

  • YTD
    3.91 %
  • 1M
    -2.06 %
  • 3M
    -2.24 %
  • 6M
    8.03 %
  • 1Y
    10.38 %
  • 3Y
    39.77 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The BrandywineGLOBAL-Dynamic US Large Cap Value ETF seeks to replicate as close as possible the price and yield performance of the Russell 1000 Value Index by investing in a portfolio comprised primarily of large-cap U.S. stocks

DVAL profile

The BrandywineGLOBAL-Dynamic US Large Cap Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 27.12.2006 with unique ISIN - US35473P4625. Main exchange is NASDAQ and ticker symbol is DVAL. The total expense ratio is 0.49%. The BrandywineGLOBAL-Dynamic US Large Cap Value ETF (USD) pays dividends 1 time(s) per year.

Structure DVAL on 05/06/2026

Download structure in Excel
Paper Value
CISCO SYSTEMS INC CSCO 4.78%
JPMORGAN CHASE & CO JPM 4.27%
GENERAL ELECTRIC GE 4.27%
BANK OF AMERICA CORP BAC 3.96%
WELLS FARGO & CO WFC 3.9%
LOCKHEED MARTIN CORP LMT 3.23%
UNITED PARCEL SERVICE-CL UPS 2.92%
COMCAST CORP-CLASS A CMCSA 2.83%
THE CIGNA GROUP CI 2.71%
VERIZON COMMUNICATIONS IN VZ 2.47%
AT&T INC T 2.31%
EOG RESOURCES INC EOG 1.87%
PFIZER INC PFE 1.74%
T ROWE PRICE GROUP INC TROW 1.7%
DR HORTON INC DHI 1.66%
NORTHERN TRUST CORP NTRS 1.57%
ELEVANCE HEALTH INC ELV 1.54%
SYNCHRONY FINANCIAL SYF 1.54%
ALPHABET INC-CL A GOOGL 1.42%
US BANCORP USB 1.41%
SCHWAB (CHARLES) CORP SCHW 1.39%
AMERICAN INTERNATIONAL GR AIG 1.35%
ZOOM COMMUNICATIONS INC ZM 1.31%
3M CO MMM 1.28%
QUALCOMM INC QCOM 1.25%
MICRON TECHNOLOGY INC MU 1.24%
MARATHON PETROLEUM CORP MPC 1.15%
WILLIAMS COS INC WMB 1.14%
PAYPAL HOLDINGS INC PYPL 1.14%
NVR INC NVR 1.13%
GENERAL MILLS INC GIS 1.07%
JABIL INC JBL 1.07%
WILLIS TOWERS WATSON PLC WTW 1.03%
LEIDOS HOLDINGS INC LDOS 1%
PROCTER & GAMBLE CO/THE PG 0.97%
RENAISSANCERE HOLDINGS LT RNR 0.94%
AMERICAN FINANCIAL GROUP AFG 0.93%
C.H. ROBINSON WORLDWIDE I CHRW 0.84%
DOLLAR TREE INC DLTR 0.84%
RAYMOND JAMES FINANCIAL I RJF 0.82%
EXELIXIS INC EXEL 0.81%
M & T BANK CORP MTB 0.81%
TENET HEALTHCARE CORP THC 0.81%
BEST BUY CO INC BBY 0.79%
AMAZON.COM INC AMZN 0.76%
LENNAR CORP-A LEN 0.73%
BRISTOL-MYERS SQUIBB CO BMY 0.73%
ALLSTATE CORP ALL 0.73%
LAS VEGAS SANDS CORP LVS 0.72%
PHILLIPS 66 PSX 0.67%
INTEL CORP INTC 0.65%
REGIONS FINANCIAL CORP RF 0.61%
BOYD GAMING CORP BYD 0.6%
DILLARDS INC-CL A DDS 0.59%
AFFILIATED MANAGERS GROUP AMG 0.58%
NIKE INC -CL B NKE 0.53%
KROGER CO KR 0.52%
FOX CORP - CLASS A FOXA 0.52%
COGNIZANT TECH SOLUTIONS- CTSH 0.51%
MEDTRONIC PLC MDT 0.5%
XP INC - CLASS A XP 0.49%
HYATT HOTELS CORP - CL A H 0.49%
HARTFORD INSURANCE GROUP HIG 0.48%
BERKSHIRE HATHAWAY INC-CL BRK/B 0.45%
CROWN HOLDINGS INC CCK 0.45%
REGENERON PHARMACEUTICALS REGN 0.44%
EXXON MOBIL CORP XOM 0.44%
ANTERO MIDSTREAM CORP AM 0.43%
FIRST CITIZENS BCSHS -CL FCNCA 0.42%
FIRST SOLAR INC FSLR 0.41%
PULTEGROUP INC PHM 0.41%
SMITH (A.O.) CORP AOS 0.4%
CASH — 0.38%
AMDOCS LTD DOX 0.37%
SKYWORKS SOLUTIONS INC SWKS 0.32%
TORO CO TTC 0.29%
MILLICOM INTL CELLULAR S. TIGO 0.29%
ALBERTSONS COS INC - CLAS ACI 0.28%
PILGRIM'S PRIDE CORP PPC 0.28%
EDISON INTERNATIONAL EIX 0.27%
AECOM ACM 0.26%
MARVELL TECHNOLOGY INC MRVL 0.26%
PRUDENTIAL FINANCIAL INC PRU 0.25%
UNIVERSAL HEALTH SERVICES UHS 0.24%
INGREDION INC INGR 0.23%
TOLL BROTHERS INC TOL 0.23%
ADVANCED MICRO DEVICES AMD 0.23%
SANDISK CORP SNDK 0.22%
FIRST HORIZON CORP FHN 0.21%
LITHIA MOTORS INC LAD 0.21%
STATE STREET CORP STT 0.21%
ONEMAIN HOLDINGS INC OMF 0.21%
CORNING INC GLW 0.2%
APPLIED MATERIALS INC AMAT 0.2%
EXPEDIA GROUP INC EXPE 0.18%
UNITED THERAPEUTICS CORP UTHR 0.15%
WA PREM INST US TRSRY-PRM — 0.14%
COMMERCE BANCSHARES INC CBSH 0.14%
EAGLE MATERIALS INC EXP 0.13%
Net Current Assets — 0.13%
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