NasdaqGM - Delayed Quote USD
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF (DVAL)
12.74
+0.10
+(0.81%)
At close: April 17 at 4:00:00 PM EDT
12.74
-0.07
(-0.51%)
After hours: April 17 at 4:05:12 PM EDT
Loading Chart for DVAL
- Previous Close
12.64 - Open
12.72 - Bid --
- Ask --
- Day's Range
12.72 - 12.81 - 52 Week Range
11.87 - 15.07 - Volume
897 - Avg. Volume
9,291 - Net Assets 110.85M
- NAV 12.75
- PE Ratio (TTM) 14.65
- Yield 2.82%
- YTD Daily Total Return -5.59%
- Beta (5Y Monthly) 0.88
- Expense Ratio (net) 0.49%
The fund will only invest in U.S. traded companies, which may include companies incorporated outside the U.S. which conduct a significant portion of their activities in the U.S. and are considered U.S. companies in the Russell U.S. indices. In addition, under normal market conditions, the fund invests at least 80% of its net assets in equity securities of large capitalization companies or other instruments with similar economic characteristics. The fund may have significant positions in particular sectors from time to time.
Franklin Templeton Investments
Fund Family
Large Value
Fund Category
110.85M
Net Assets
2014-10-31
Inception Date
Performance Overview: DVAL
View MoreTrailing returns as of 4/17/2025. Category is Large Value.
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Holdings: DVAL
View MoreSector Weightings
SectorDVAL
Industrials 27.57%
Communication Services 12.89%
Consumer Cyclical 11.86%
Financial Services 11.35%
Consumer Defensive 8.59%
Technology 7.63%
Energy 6.87%
Healthcare 4.55%
Utilities 4.37%
Basic Materials 4.33%
Real Estate 0.00%
Recent News: DVAL
View MoreResearch Reports: DVAL
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