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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
16.73 USD
NAV per Share | 14/08/2026
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
71.15 mln USD
Fund NAV | 14/08/2026
71.15 mln USD
Share Class NAV | 14/08/2026
No
UCITS
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Yield on 14/08/2026, 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 13/08/2026

Download structure in Excel
Paper Value
BANK OF AMERICA CORP BAC 4.33%
GENERAL ELECTRIC GE 4.31%
CISCO SYSTEMS INC CSCO 4.09%
WELLS FARGO & CO WFC 3.85%
UNITED PARCEL SERVICE-CL UPS 3.29%
THE CIGNA GROUP CI 2.95%
COMCAST CORP-CLASS A CMCSA 2.85%
AMAZON.COM INC AMZN 2.77%
PFIZER INC PFE 2.48%
VERIZON COMMUNICATIONS IN VZ 2.41%
ELEVANCE HEALTH INC ELV 2.33%
AT&T INC T 2.29%
APPLE INC AAPL 2.25%
BRISTOL-MYERS SQUIBB CO BMY 2.05%
SCHWAB (CHARLES) CORP SCHW 1.97%
QUALCOMM INC QCOM 1.94%
MICROSOFT CORP MSFT 1.87%
NEWMONT CORP NEM 1.83%
SYNCHRONY FINANCIAL SYF 1.71%
T ROWE PRICE GROUP INC TROW 1.68%
NORTHERN TRUST CORP NTRS 1.62%
ZOOM COMMUNICATIONS INC ZM 1.57%
US BANCORP USB 1.51%
HONEYWELL INTERNATIONAL I HON 1.47%
3M CO MMM 1.4%
WILLIS TOWERS WATSON PLC WTW 1.33%
EOG RESOURCES INC EOG 1.3%
AMERICAN INTERNATIONAL GR AIG 1.25%
MARATHON PETROLEUM CORP MPC 1.22%
TRUIST FINANCIAL CORP TFC 1.13%
LAS VEGAS SANDS CORP LVS 1.11%
NVR INC NVR 1.11%
REGENERON PHARMACEUTICALS REGN 1.06%
LEIDOS HOLDINGS INC LDOS 1.05%
JABIL INC JBL 1.03%
DOLLAR TREE INC DLTR 1.03%
RENAISSANCERE HOLDINGS LT RNR 0.97%
AMERICAN FINANCIAL GROUP AFG 0.94%
RAYMOND JAMES FINANCIAL I RJF 0.9%
PROCTER & GAMBLE CO/THE PG 0.88%
WILLIAMS COS INC WMB 0.86%
M & T BANK CORP MTB 0.85%
ALLSTATE CORP ALL 0.78%
PHILLIPS 66 PSX 0.78%
EXELIXIS INC EXEL 0.72%
HARTFORD INSURANCE GROUP HIG 0.72%
LENNAR CORP-A LEN 0.65%
EDISON INTERNATIONAL EIX 0.65%
INTEL CORP INTC 0.63%
FOX CORP - CLASS A FOXA 0.63%
REGIONS FINANCIAL CORP RF 0.62%
C.H. ROBINSON WORLDWIDE I CHRW 0.62%
AFFILIATED MANAGERS GROUP AMG 0.6%
ARCH CAPITAL GROUP LTD ACGL 0.59%
PRUDENTIAL FINANCIAL INC PRU 0.59%
UNITED THERAPEUTICS CORP UTHR 0.58%
FIRST CITIZENS BCSHS -CL FCNCA 0.56%
DILLARDS INC-CL A DDS 0.55%
BOYD GAMING CORP BYD 0.53%
CROWN HOLDINGS INC CCK 0.52%
MEDTRONIC PLC MDT 0.51%
EXPEDIA GROUP INC EXPE 0.5%
XP INC - CLASS A XP 0.47%
PPG INDUSTRIES INC PPG 0.45%
SMITH (A.O.) CORP AOS 0.44%
HALLIBURTON CO HAL 0.44%
KROGER CO KR 0.43%
EXXONMOBIL HOLDINGS CORP XOM 0.43%
HYATT HOTELS CORP - CL A H 0.42%
ANTERO MIDSTREAM CORP AM 0.4%
UNIVERSAL HEALTH SERVICES UHS 0.39%
MARKEL GROUP INC MKL 0.38%
ONEMAIN HOLDINGS INC OMF 0.33%
TORO CO TTC 0.3%
DECKERS OUTDOOR CORP DECK 0.3%
OLD REPUBLIC INTL CORP ORI 0.29%
WA PREM INST US TRSRY-PRM — 0.29%
PILGRIM'S PRIDE CORP PPC 0.24%
INGREDION INC INGR 0.22%
FIRST HORIZON CORP FHN 0.2%
GAP INC/THE GAP 0.2%
BROWN-FORMAN CORP-CLASS B BF/B 0.19%
CREDIT ACCEPTANCE CORP CACC 0.16%
ESSENT GROUP LTD ESNT 0.15%
MGIC INVESTMENT CORP MTG 0.15%
CHURCHILL DOWNS INC CHDN 0.14%
GAMESTOP CORP-CLASS A GME 0.14%
LINCOLN NATIONAL CORP LNC 0.12%
EAGLE MATERIALS INC EXP 0.12%
ARAMARK ARMK 0.12%
AGCO CORP AGCO 0.12%
CIRRUS LOGIC INC CRUS 0.11%
LYFT INC-A LYFT 0.11%
CROCS INC CROX 0.11%
LEAR CORP LEA 0.11%
MACY'S INC M 0.09%
AUTONATION INC AN 0.09%
CNA FINANCIAL CORP CNA 0.09%
Net Current Assets — 0.08%
MERCURY GENERAL CORP MCY 0.05%
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