Key stats
About BrandywineGLOBAL-Dynamic US Large Cap Value ETF
Expense ratio
0.49%
Home page
Inception date
Oct 31, 2022
DVAL seeks to outperform the Russell 1000 Value Index. The fund uses a proprietary quantitative model to identify stocks with upside potential and low downside risk relative to the benchmark index. The quant model analyzes valuation, quality, and market sentiment factors. Incorporated factors in the model are selected based on prevailing market conditions. Typically, the fund invests in US-listed, large-cap stocks with attractive valuation relative to the benchmark (based on historical P/E and P/B ratios) and a high multi-factor score according to the quant model. The fund adviser may engage in active and frequent trading and has full discretion to buy, hold, or sell securities at any time. On October 31, 2022, DVAL converted from a mutual fund to an actively managed ETF structure, starting with $182 million in net assets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Energy Minerals
Consumer Services
Stocks99.06%
Producer Manufacturing12.85%
Electronic Technology12.20%
Energy Minerals11.10%
Consumer Services10.11%
Finance7.02%
Consumer Durables5.55%
Retail Trade5.29%
Technology Services5.16%
Process Industries4.74%
Non-Energy Minerals4.45%
Commercial Services4.06%
Communications4.01%
Consumer Non-Durables3.79%
Health Technology3.23%
Industrial Services1.80%
Utilities1.31%
Distribution Services1.05%
Transportation1.03%
Health Services0.32%
Bonds, Cash & Other0.94%
Cash0.94%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history