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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 1.76% as of Sep 10, 2026. It pays $0.2877 per share over the trailing twelve months and distributes annually.
Large Value
Category
1.76%
Dividend yield
$0.2877
0.49%
Expense ratio
70.59M
Assets
17.12%
1Y return
DVAL chart
DVAL returns
| YTD | 15.34% |
| 1Y | 17.12% |
| 3Y | 13.61% |
| 5Y | 7.94% |
| 10Y | 11.48% |
| 1Y volatility | 7.62% |
| 3Y volatility | 11.70% |
| Sharpe ratio | 0.77 |
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 4.23% | |
Technology 3.94% | |
Financial Services 3.93% | |
Industrials 3.54% | |
Industrials 3.53% | |
Communication Services 3.03% | |
Health care 2.99% | |
Consumer Cyclical 2.91% | |
Communication Services 2.89% | |
Technology 2.76% |
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