DVAL
BrandywineGLOBAL-Dynamic US LarOpen15.480.00 0.00%USD
NasdaqGM · as of Oct 12, 16:00 ET · 15m delay
Open
15.50
Prev close
15.48
Day range
15.4815.48
52-week range
14.0516.83
Volume
570.01×
P/E ttm
12.75
EPS ttm
1.21
Div yield
1.84%
From 52w high
−8.02%
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF fund profile
Fund Profile
ETF
- Family
- Franklin Templeton, Inc
- Category
- Large Value
- Inception
- Oct 30, 2014
- Total assets
- $65.88M
- NAV
- 15.45
- Expense ratio
- 0.49%42% below category 0.85%
- Cost of $10,000 a year
- $49
- Turnover
- 80%category 57%
- Yield
- 1.84%
- Beta (3Y)
- 0.66
Top Holdings
top 10 = 34.6% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | CSCOCisco Systems Inc | 4.27% | 114.64 | −0.61% | −2.6bp |
| 2 | BACBank of America Corp | 4.04% | 53.94 | −1.18% | −4.8bp |
| 3 | WFCWells Fargo & Co | 3.85% | 81.11 | −2.65% | −10.2bp |
| 4 | GEGE Aerospace | 3.60% | 308.38 | −0.08% | −0.3bp |
| 5 | UPSUnited Parcel Service Inc Class B | 3.56% | 95.22 | −0.13% | −0.5bp |
| 6 | CIThe Cigna Group | 3.18% | 279.85 | −1.23% | −3.9bp |
| 7 | AAPLApple Inc | 3.16% | 346.13 | +1.51% | +4.8bp |
| 8 | AMZNAmazon.com Inc | 3.08% | 260.96 | +0.55% | +1.7bp |
| 9 | VZVerizon Communications Inc | 3.05% | 43.14 | +0.84% | +2.6bp |
| 10 | BMYBristol-Myers Squibb Co | 2.80% | 56.68 | −1.56% | −4.4bp |
Together the top holdings moved the fund −0.18% today (weight × each holding's change; the other 65% of assets isn't shown).
Asset Mix
- Stocks
- 102.8%
- Cash
- 0.6%
Stock holdings valuation
- Price / earnings
- 12.9
- Price / book
- 2.4
- Price / sales
- 1.4
- Price / cash flow
- 9.3
Sector Weights
stock holdings
- Financials29.3%
- Technology13.8%
- Industrials12.1%
- Health Care12.0%
- Consumer Disc.10.4%
- Communication8.6%
- Energy5.9%
- Consumer Staples4.4%
- Materials2.8%
- Utilities0.7%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 12.0% | 0.69 | 0.66 | −2.92 | 46 |
| 5Y | 15.3% | 0.29 | 0.77 | −3.43 | 62 |
| 10Y | 16.2% | 0.56 | 0.92 | −2.77 | 74 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 12, 2026
| Period | DVAL | SPY | Difference |
|---|---|---|---|
| 1M | −2.61% | +1.96% | −4.57 pts |
| 3M | +0.69% | +4.02% | −3.33 pts |
| YTD | +11.40% | +14.89% | −3.48 pts |
| 1Y | +16.23% | +18.51% | −2.28 pts |
| 3Y ann. | +13.74% | +23.16% | −9.42 pts |
| 5Y ann. | — | +13.82% | — |
| 10Y ann. | — | +15.63% | — |
Calendar-Year Returns
last 15 years