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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 1.73% as of Aug 17, 2026. It pays $0.2877 per share over the trailing twelve months and distributes annually.
Large Value
Category
1.73%
Dividend yield
$0.2877
0.49%
Expense ratio
71.17M
Assets
18.93%
1Y return
DVAL chart
1M
3M
1Y
5Y
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DVAL returns
| YTD | 16.24% |
| 1Y | 18.93% |
| 3Y | 13.47% |
| 5Y | 7.99% |
| 10Y | 11.63% |
| 1Y volatility | 7.67% |
| 3Y volatility | 11.87% |
| Sharpe ratio | 0.65 |
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 4.42% | |
Industrials 4.38% | |
Financial Services 4.31% | |
Financial Services 3.82% | |
Industrials 3.26% | |
Health care 2.96% | |
Consumer Cyclical 2.90% | |
Communication Services 2.74% | |
Health care 2.50% | |
Communication Services 2.35% |
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