BrandywineGLOBAL - Dynamic US Large Cap Value ETF
DVALNASDAQFranklin TempletonEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $63.88M
- Expense ratio
- 0.49%
- Dividend yield
- 5.09%
- Holdings
- 100
- 52-week range
- $14.05$16.83
- Volume (live)
- -
- Avg. volume (3M)
- 17.85K
DVAL ETF: BrandywineGLOBAL - Dynamic US Large Cap Value ETF - Price, Holdings & Analysis
BrandywineGLOBAL - Dynamic US Large Cap Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $15.79 - $15.91 |
|---|---|
| 52-Week High | $16.83 |
| 52-Week Low | $14.05 |
| Open | $15.91 |
| Volume (last close) | 1.09K |
| Average Volume (3M) | 17.85K |
| 1 Day Change | +1.03% |
|---|---|
| 1 Month Change | +0.17% |
| 6 Month Change | +4.35% |
| YTD Change | +9.97% |
| 1 Year Change | +10.60% |
| Annual Dividend | $0.81 |
|---|---|
| Dividend Yield | 5.09% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +112.56% |
| Assets (AUM) | $63.88M |
|---|---|
| Expense Ratio | 0.49% |
| Total Holdings | 100 |
| Inception Date | Dec 26, 2006 |
| 50-Day MA | $16.13 |
|---|---|
| 200-Day MA | $15.50 |
| RSI | 50.83 |
| Stochastic %K | 100.00 |
| Stochastic %D | 85.14 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
DVAL at a Glance
BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) is an equity ETF from Franklin Templeton, launched in December 2006. It manages $63.88M in assets and charges a 0.49% expense ratio, about $49 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 100 positions. The largest are Cisco Systems, Inc. (CSCO, 4.29%), Bank of America Corporation (BAC, 3.98%) and Wells Fargo & Company (WFC, 3.85%). The top 10 holdings make up 34.9% of the fund. By sector it leans toward Financials (30.2%), Technology (14.6%) and Industrials (12.7%). 98.2% of assets are in the United States.
It pays distributions yielding 5.09% at the Oct 23, 2026 close, $0.81 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 10.6% over one year (price change, excluding distributions).
Frequently Asked Questions About BrandywineGLOBAL - Dynamic US Large Cap Value ETF
What is the current price of DVAL?
The latest DVAL price is $15.79 (Oct 23, 2026 close). The 52-week range is $14.05–$16.83. The share price is up 10.6% over the past year (price change, excluding distributions).
What is the expense ratio for DVAL?
DVAL's annual expense ratio is 0.49%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DVAL pay dividends?
Yes, DVAL pays a 5.09% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of DVAL?
As of Oct 4, 2026, DVAL's largest holdings are Cisco Systems, Inc. (4.3%), Bank of America Corporation (4.0%), Wells Fargo & Company (3.9%) (combined weight: 12.1%). The fund holds 100 total positions. View the complete portfolio breakdown in the Holdings section.
How does DVAL compare to similar ETFs?
Compare DVAL (0.49% expense ratio, $64M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.