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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
15.92 USD
NAV per Share | 10/07/2026
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
70.89 mln USD
Fund NAV | 10/07/2026
70.89 mln USD
Share Class NAV | 10/07/2026
No
UCITS

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Yield on 10/07/2026, 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 10/07/2026

Download structure in Excel
Paper Value
CISCO SYSTEMS INC CSCO 4.58%
GENERAL ELECTRIC GE 4.5%
JPMORGAN CHASE & CO JPM 4.42%
BANK OF AMERICA CORP BAC 4.22%
WELLS FARGO & CO WFC 3.99%
UNITED PARCEL SERVICE-CL UPS 3.13%
LOCKHEED MARTIN CORP LMT 3.11%
COMCAST CORP-CLASS A CMCSA 2.69%
THE CIGNA GROUP CI 2.64%
VERIZON COMMUNICATIONS IN VZ 2.2%
AMAZON.COM INC AMZN 2.19%
APPLE INC AAPL 2.07%
AT&T INC T 2.06%
SCHWAB (CHARLES) CORP SCHW 1.94%
T ROWE PRICE GROUP INC TROW 1.86%
EOG RESOURCES INC EOG 1.75%
NORTHERN TRUST CORP NTRS 1.63%
ELEVANCE HEALTH INC ELV 1.62%
SYNCHRONY FINANCIAL SYF 1.56%
PFIZER INC PFE 1.55%
US BANCORP USB 1.52%
MICROSOFT CORP MSFT 1.47%
AMERICAN INTERNATIONAL GR AIG 1.36%
3M CO MMM 1.26%
MARATHON PETROLEUM CORP MPC 1.2%
WILLIS TOWERS WATSON PLC WTW 1.2%
ZOOM COMMUNICATIONS INC ZM 1.2%
WILLIAMS COS INC WMB 1.14%
NVR INC NVR 1.14%
BRISTOL-MYERS SQUIBB CO BMY 1.12%
GENERAL MILLS INC GIS 1.12%
QUALCOMM INC QCOM 1.05%
DOLLAR TREE INC DLTR 1.04%
RENAISSANCERE HOLDINGS LT RNR 0.99%
TENET HEALTHCARE CORP THC 0.98%
JABIL INC JBL 0.96%
AMERICAN FINANCIAL GROUP AFG 0.95%
PROCTER & GAMBLE CO/THE PG 0.94%
REGENERON PHARMACEUTICALS REGN 0.9%
BEST BUY CO INC BBY 0.88%
RAYMOND JAMES FINANCIAL I RJF 0.87%
C.H. ROBINSON WORLDWIDE I CHRW 0.85%
M & T BANK CORP MTB 0.85%
EXELIXIS INC EXEL 0.84%
LEIDOS HOLDINGS INC LDOS 0.83%
LAS VEGAS SANDS CORP LVS 0.83%
ALLSTATE CORP ALL 0.79%
HARTFORD INSURANCE GROUP HIG 0.75%
INTEL CORP INTC 0.69%
PHILLIPS 66 PSX 0.66%
LENNAR CORP-A LEN 0.65%
REGIONS FINANCIAL CORP RF 0.63%
AFFILIATED MANAGERS GROUP AMG 0.63%
BOYD GAMING CORP BYD 0.57%
PRUDENTIAL FINANCIAL INC PRU 0.56%
FIRST CITIZENS BCSHS -CL FCNCA 0.54%
XP INC - CLASS A XP 0.53%
NIKE INC -CL B NKE 0.53%
WA PREM INST US TRSRY-PRM — 0.51%
CROWN HOLDINGS INC CCK 0.51%
MEDTRONIC PLC MDT 0.5%
DILLARDS INC-CL A DDS 0.49%
NEWMONT CORP NEM 0.49%
HONEYWELL INTERNATIONAL I HON 0.48%
KROGER CO KR 0.48%
HYATT HOTELS CORP - CL A H 0.47%
FOX CORP - CLASS A FOXA 0.46%
EXPEDIA GROUP INC EXPE 0.43%
ANTERO MIDSTREAM CORP AM 0.43%
SMITH (A.O.) CORP AOS 0.42%
EXXONMOBIL HOLDINGS CORP XOM 0.4%
COGNIZANT TECH SOLUTIONS- CTSH 0.39%
UNITED THERAPEUTICS CORP UTHR 0.32%
TORO CO TTC 0.3%
UNIVERSAL HEALTH SERVICES UHS 0.29%
EDISON INTERNATIONAL EIX 0.27%
PILGRIM'S PRIDE CORP PPC 0.26%
SKYWORKS SOLUTIONS INC SWKS 0.25%
ONEMAIN HOLDINGS INC OMF 0.25%
ALBERTSONS COS INC - CLAS ACI 0.24%
LITHIA MOTORS INC LAD 0.22%
INGREDION INC INGR 0.21%
FIRST HORIZON CORP FHN 0.21%
Net Current Assets — 0.2%
CHURCHILL DOWNS INC CHDN 0.14%
COMMERCE BANCSHARES INC CBSH 0.14%
OLD REPUBLIC INTL CORP ORI 0.14%
EAGLE MATERIALS INC EXP 0.12%
ARAMARK ARMK 0.12%
PTC INC PTC 0.12%
DECKERS OUTDOOR CORP DECK 0.12%
LINCOLN NATIONAL CORP LNC 0.11%
GAP INC/THE GAP 0.1%
AUTONATION INC AN 0.09%
CNA FINANCIAL CORP CNA 0.09%
CREDIT ACCEPTANCE CORP CACC 0.09%
MACY'S INC M 0.08%
AXIS CAPITAL HOLDINGS LTD AXS 0.06%
BROWN-FORMAN CORP-CLASS B BF/B 0.06%
BOOZ ALLEN HAMILTON HOLDI BAH 0.05%
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