BrandywineGLOBAL-Dynamic US Large Cap Value ETF
Franklin Resources, Inc. DVAL ETF
| DVAL Price | $13.5489 |
Market Cap | $109.84M |
| Annual Dividend Yield | 2.82% |
Annual Dividend | $0.38 |
| Yearly Management Fee | 0.49% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Value |
Last 24h Volume | $303 |
| Portfolio Management Company | Franklin Resources, Inc. |
Discount/Premium to NAV | 0.10% |
| Inception Date | Oct 31, 2022 |
Market Cap Rank | 2005 |
| Monthly AUM Growth | -3.43% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
BrandywineGLOBAL-Dynamic US Large Cap Value ETF is an ETF issued by Franklin Resources, Inc. on Oct 31 2022.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of DVAL ETF according to its net asset value is premiumed at 0.10%.
While the total value of the fund shows $-3,896,152 decrease compared to the previous month, its price is traded daily at a increase of 0.19%.
The annual dividend yield of DVAL ETF is 2.82%, whereas its main asset area is North America.
DVAL ETF, whose 24-hour total volume is $303, has experienced a $685K cash inflow in the last month.
In addition, BrandywineGLOBAL-Dynamic US Large Cap Value ETF's one-year net asset value total return is 1.62%.
DVAL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.19% |
-0.81% |
-2.10% |
0.36% |
-4.50% |
-0.30% |
-1.10% |
DVAL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -3.15% |
-0.37% |
0.22% |
1.62% |
0.22% |
0.22% |
DVAL ETF Fund Flows Chart
DVAL ETF Market Cap Chart
DVAL ETF NAV Growth Chart
DVAL ETF Comments
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