Sign in
DVAL Stock Price, Chart, Stats & News
BrandywineGLOBAL-Dynamic US Large Cap Value ETF
Save
BrandywineGLOBAL-Dynamic US Large Cap Value ETF (DVAL) is a dividend-paying ETF with a current dividend yield of 1.80% as of Jul 21, 2026. It pays $0.2877 per share over the trailing twelve months and distributes annually.
Large Value
Category
1.80%
Dividend yield
$0.2877
0.49%
Expense ratio
71.38M
Assets
14.89%
1Y return
DVAL chart
1M
3M
1Y
5Y
Loading chart...
DVAL returns
| YTD | 11.28% |
| 1Y | 14.89% |
| 3Y | 12.68% |
| 5Y | 8.22% |
| 10Y | 11.34% |
| 1Y volatility | 7.22% |
| 3Y volatility | 11.86% |
| Sharpe ratio | 0.64 |
About
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.
Top 10 DVAL holdings
| Holding | Ownership |
|---|---|
Financial Services 4.46% | |
Industrials 4.35% | |
Financial Services 4.32% | |
Technology 4.22% | |
Financial Services 3.99% | |
Industrials 3.26% | |
Industrials 3.01% | |
Communication Services 2.70% | |
Health care 2.52% | |
Communication Services 2.27% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue