DVAL
BrandywineGLOBAL - Dynamic US Large Cap Value ETF·NASDAQ
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BrandywineGLOBAL - Dynamic US Large Cap Value ETF Fundamentals
Assets Under Management
80.73MUSD
Fund Flows (1Y)
-27.42MUSD
Dividend Yield (TTM)
1.98%
Discount/Premium to NAV
0.01%
Shares Outstanding
5.55M
Expense Ratio
0.49%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.81% | -0.40% | +0.22% | +6.94% | +30.94% | +14.08% |
NAV Total Return | -5.10% | +0.02% | +0.41% | +10.75% | +38.03% | +0.28% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Financial Services
31.79%
Industrials
14.68%
Communication Services
10.48%
Consumer Cyclical
10.23%
Healthcare
9.18%
Consumer Defensive
8.09%
Energy
7.39%
Technology
4.65%
Basic Materials
2.80%
Financial Services
31.79%
Industrials
14.68%
Communication Services
10.48%
Consumer Cyclical
10.23%
Healthcare
9.18%
Consumer Defensive
8.09%
Energy
7.39%
Technology
4.65%
Basic Materials
2.80%
Show more
Asset
Region
98.47%
1.45%
0.07%
Category
Ratio
North America
98.47%
Latin America
1.45%
Asia
0.07%
Top 10 Holdings
Symbol
Ratio
LMT
Lockheed Martin
4.79%
JPM
Jpmorgan Chase
4.20%
HON
Honeywell
4.18%
WFC
Wells Fargo
3.96%
GS
Goldman Sachs
3.49%
CMCSA
Comcast
3.45%
EOG
EOG Resources
3.12%
VZ
Verizon
2.81%
JNJ
Johnson & Johnson
2.58%
T
AT&T
2.47%
Top 10 Weight 35.05%
108 Total Holdings
Is SPY better than DVAL?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-29 | 0.288 |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | 0.381 |
| 2023-12-15 | 2023-12-18 | 2023-12-26 | 0.143 |
| 2022-12-12 | 2022-12-13 | 2022-12-20 | 1.503 |
How Much Does DVAL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DVAL?
Fund Flows
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