Key stats
About BrandywineGLOBAL - Dynamic US Large Cap Value ETF
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Inception date
Oct 31, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Franklin Advisers, Inc.
Distributor
Franklin Distributors LLC
ISIN
US35473P4625
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
Finance
Stocks99.06%
Finance16.06%
Electronic Technology8.63%
Communications8.33%
Consumer Services8.03%
Producer Manufacturing7.58%
Retail Trade7.01%
Technology Services6.33%
Consumer Durables6.11%
Consumer Non-Durables5.88%
Transportation4.14%
Health Technology4.11%
Energy Minerals4.11%
Commercial Services3.49%
Process Industries3.01%
Industrial Services2.56%
Distribution Services1.81%
Non-Energy Minerals0.94%
Utilities0.62%
Health Services0.31%
Bonds, Cash & Other0.94%
Corporate0.94%
Cash0.00%
Stock breakdown by region
North America99.13%
Europe0.87%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DVAL invests in stocks. The fund's major sectors are Finance, with 16.06% stocks, and Electronic Technology, with 8.63% of the basket. The assets are mostly located in the North America region.
DVAL top holdings are Lockheed Martin Corporation and International Business Machines Corporation, occupying 4.51% and 4.31% of the portfolio correspondingly.
DVAL last dividends amounted to 0.38 USD. The year before, the issuer paid 0.14 USD in dividends, which shows a 62.44% increase.
DVAL assets under management is 117.78 M USD. It's fallen 0.85% over the last month.
DVAL fund flows account for −1.08 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DVAL pays dividends to its holders with the dividend yield of 2.64%. The last dividend (Dec 30, 2024) amounted to 0.38 USD. The dividends are paid annually.
DVAL shares are issued by Franklin Resources, Inc. under the brand BrandywineGLOBAL. The ETF was launched on Oct 31, 2022, and its management style is Active.
DVAL expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
DVAL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DVAL invests in stocks.
DVAL price has risen by 0.36% over the last month, and its yearly performance shows a 3.29% increase. See more dynamics on DVAL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.92% over the last month, have fallen by −0.92% over the last month, showed a 3.63% increase in three-month performance and has increased by 5.87% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.92% over the last month, have fallen by −0.92% over the last month, showed a 3.63% increase in three-month performance and has increased by 5.87% in a year.
DVAL trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.