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BrandywineGLOBAL-Dynamic US Large Cap Value ETF (DVAL)
USD15.95
+0.03 (+0.19%)
NASDAQ USD US Equity
NAV
USD 15.92
+0.19% vs NAV
as of 2026-07-13
AUM
USD 70.91M
TER
0.49%
Yield (TTM)
1.80%
Distribution
Distributing · Annual
52-week range
14.02 – 15.95
Holdings
105
Issuer
Franklin Templeton
About this ETF
This fund aims to achieve significant long-term growth for its investors. It does so by employing a systematic, data-driven methodology to select investments among large, established U.S. companies' stocks.
ISIN
US35473P4625
Issuer
Franklin Templeton
Domicile
US
Inception
2006-12-27
Asset class
Equity
Price
Top 10 holdings
| CISCO SYSTEMS INC CSCO | 4.58% |
| GENERAL ELECTRIC GE | 4.50% |
| JPMORGAN CHASE & CO JPM | 4.42% |
| BANK OF AMERICA CORP BAC | 4.22% |
| WELLS FARGO & CO WFC | 3.99% |
| UNITED PARCEL SERVICE-CL UPS | 3.13% |
| LOCKHEED MARTIN CORP LMT | 3.11% |
| COMCAST CORP-CLASS A CMCSA | 2.69% |
| THE CIGNA GROUP CI | 2.64% |
| VERIZON COMMUNICATIONS IN VZ | 2.20% |
Sector mix
Price chart
USD15.95
+0.03 (+0.19%)
Loading historical data…
Returns
| 1 month | +3.91% |
| 3 months | +5.98% |
| 6 months | +9.10% |
| Year to date | +10.84% |
| 1 year | +10.53% |
| 3 years (ann.) | +11.07% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 10.78% |
| Sharpe (1y) | 0.98 |
| Sharpe (3y) | 0.85 |
| Sortino (1y) | 1.64 |
| Max drawdown (1y) | -6.21% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -20.40% |
| Beta vs S&P 500 (1y) | 0.51 |
| Correlation vs S&P 500 (1y) | 0.59 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
56
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-1.44%
CVaR 95% (daily)
-2.15%
GARCH vol forecast (22d)
0.72%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
35.5%
Effective holdings
49
Disclosed positions
105
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
DVAL
0.49%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-19 | 2025-12-29 | USD 0.2877 |
| 2024-12-20 | 2024-12-30 | USD 0.3810 |
| 2023-12-15 | 2023-12-26 | USD 0.1431 |
| 2022-12-12 | 2022-12-20 | USD 1.5030 |
ESG profile
Derived from holdings
covers 92.3% of the portfolio by weight
(94 scored constituents)
Environmental
63.9
class avg 63.0
Social
63.4
class avg 62.3
Governance
66.8
class avg 64.9
Total ESG
64.7
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 19.4% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 15.7% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 15.7% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 15.7% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 15.7% |
