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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 5.09% as of Oct 22, 2026. It pays $0.8099 per share over the trailing twelve months and distributes annually.

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Category
5.09%
Dividend yield
0.49%
Expense ratio
64.94M
Assets
12.31%
1Y return

DVAL chart

DVAL returns

YTD
10.57%
1Y
12.31%
3Y
14.25%
5Y
7.17%
10Y
11.20%
1Y volatility9.49%
3Y volatility11.85%
Sharpe ratio0.70

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

HoldingOwnership
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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