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
Frequently Asked Questions About BrandywineGLOBAL - Dynamic US Large Cap Value ETF
What is the current price of DVAL?
The latest DVAL price is $14.84. The 52-week range is $11.87–$15.47. DVAL has returned 9.2% over the past 52 weeks.
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 Equitys in the ETF Screener.
Does DVAL pay dividends?
Yes, DVAL pays a 1.95% dividend yield. The last ex-dividend date was 2026-12-29. View full dividend history in the Dividends section.
What are the top holdings of DVAL?
DVAL's largest holdings are Lockheed Martin Corporation (4.9%), Honeywell International Inc (4.4%), JPMorgan Chase & Co. (4.2%) (combined weight: 13.5%). The fund holds 108 total positions. View the complete portfolio breakdown in the Holdings section.
How does DVAL compare to similar ETFs?
Compare DVAL (0.49% expense ratio, $86M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.