Market Cap: 8.41T Total Funds: 2002 Increased Funds: 706 Decreased Funds: 1284

BrandywineGLOBAL-Dynamic US Large Cap Value ETF


Franklin Resources, Inc. DVAL ETF
DVAL Price$15.0825 Market Cap$78.7M
Annual Dividend Yield1.91% Annual Dividend$0.29
Yearly Management Fee0.49% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheValue Last 24h Volume$385
Portfolio Management Company
Franklin Resources, Inc.
Discount/Premium to NAV0.00%
Inception DateOct 31, 2022 Market Cap Rank2829
Monthly AUM Growth-2.52% Holdings RegionNorth America
Management StyleActive LeverageNon-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 discounted at 0.00%. While the total value of the fund shows $-2,034,514 decrease compared to the previous month, its price is traded daily at a decrease of -0.22%. The annual dividend yield of DVAL ETF is 1.91%, whereas its main asset area is North America. DVAL ETF, whose 24-hour total volume is $385, has experienced a $-5,787,700 cash outflow in the last month. In addition, BrandywineGLOBAL-Dynamic US Large Cap Value ETF's one-year net asset value total return is 18.96%.

DVAL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.22% -1.36% 3.24% 2.05% 5.92% 4.09% 16.47%

DVAL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.96% 2.85% 5.05% 18.96% 14.37% 14.37%

DVAL ETF Price Chart

DVAL ETF Fund Flows Chart

DVAL ETF Market Cap Chart

DVAL ETF NAV Growth Chart

DVAL ETF Comments

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