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DVAL Stock Price, Chart, Stats & News
BrandywineGLOBAL-Dynamic US Large Cap Value ETF
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BrandywineGLOBAL-Dynamic US Large Cap Value ETF (DVAL) is a dividend-paying ETF with a current dividend yield of 5.15% as of Oct 27, 2026. It pays $0.8099 per share over the trailing twelve months and distributes annually.
US Equity
Category
5.15%
Dividend yield
$0.8099
0.49%
Expense ratio
59.80M
Assets
15.73%
1Y return
DVAL chart
DVAL returns
| YTD | 12.80% |
| 1Y | 15.73% |
| 3Y | 14.25% |
| 5Y | 7.17% |
| 10Y | 11.15% |
| 1Y volatility | 10.28% |
| 3Y volatility | 11.61% |
| Sharpe ratio | 0.82 |
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 |
|---|---|
Technology 3.98% | |
Financial Services 3.76% | |
Industrials 3.60% | |
Financial Services 3.55% | |
Industrials 3.38% | |
Health care 3.31% | |
Technology 3.16% | |
Consumer Cyclical 3.01% | |
Communication Services 2.78% | |
Health care 2.68% |
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