BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF

DVAL
$15.84 (+ $0.08 + 0.53%)
Last updated: 2026-07-04 00:16 UTC
DVAL Metrics
Exchange
🇺🇸 NASDAQ XNMS
Nasdaq/NMS (Global Market)United StatesAmerica/New_York
SectorLarge Value
IndustryFranklin Templeton Investments
ISINUS35473P4625
CUSIP35473P462
Market Price15.84
Dividend Yield 3.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend N/A
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyYearly
P/E Ratio14.92
EPS0.97
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High14.9
52w Low11.87
Next Earnings DateN/A

BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF trades under ticker DVAL on NASDAQ as an ETF. Use this page to review its stock price, dividends, and price history. The page also shows Large Value exposure. Identifiers: ISIN US35473P4625, CUSIP 35473P462.

About the Company
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.
Price History