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DVAL

BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF

USD

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Price alert · DVAL

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15.72 USD -0.05 -0.32%
As of Oct 27, 2026 Extended hours 15.72 0.00%
Bid
15.71 × 2
Ask
15.72 × 2
15.71 Day range 15.72
15.72 52-week range 15.72
YTD
0.00%
1 year
0.00%
Open
15.71
Prev close
15.77
Mkt cap
59.79M
Vol
2.09K
Avg vol
11.32K
EPS
1.21
P/E
12.94
Div yield
0.00%
More statistics
Low
15.71
High
15.72
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
14.47
200-d avg
13.66

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BrandywineGLOBAL-Dynamic US Large Cap Value ETF

Issuer
Franklin Templeton
Asset class
Equity
Expense ratio
0.49%
Assets under management
$59.80M
NAV
15.72
Holdings
98
Inception
2006-12-27
Top 10 weight
100.00%

Top holdings

  1. CASH 100.03%
  2. Net Current Assets -0.03%

Sector weights

  • Financial Services 29.27%
  • Technology 13.75%
  • Industrials 12.14%
  • Healthcare 12.05%
  • Consumer Cyclical 10.37%
  • Communication Services 8.57%
  • Energy 5.89%
  • Consumer Defensive 4.41%
  • Basic Materials 2.83%
  • Utilities 0.72%

Country weights

  • United States 96.20%
  • Bermuda 2.47%
  • Cayman Islands 0.89%
  • Other 0.44%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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