DVAL
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF
Price Chart
Latest Quote
$15.98
+0.00 (+0.02%)
Current Price
| Previous Close | $15.98 |
| Open | $16.04 |
| Day High | $16.04 |
| Day Low | $15.98 |
| Volume | 1,802 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.84% |
| Net Assets | $72.16M |
| Expense Ratio | 0.49% |
| Category | Large Value |
| Fund Family | Franklin Templeton Investments |
| Net Asset Value | $16.03 |
| Premium/Discount | -0.29% |
| Quarterly Dividend Yield | 1.84% |
| P/E Ratio | 14.09 |
| Exchange | NGM |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $15.79 |
| SMA50 | $15.49 |
| SMA200 | $14.84 |
| RSI | 63.50 |
| ATR | 0.0789 |
| Rel Volume | 0.18 |
Performance History
| Week | +0.38% |
| Month | +1.57% |
| Quarter | +5.26% |
| 6 Months | +8.54% |
| YTD | +10.47% |
| Year | +14.66% |
| 3 Years | +42.48% |
| 10 Years | +50.79% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $15.98 | 1,802 |
| 2026-07-16 | $16.02 | 1,800 |
| 2026-07-15 | $15.95 | 100 |
| 2026-07-14 | $15.90 | 4,900 |
| 2026-07-13 | $15.95 | 400 |
| 2026-07-10 | $15.92 | 2,500 |
| 2026-07-09 | $15.82 | 4,200 |
| 2026-07-08 | $15.70 | 900 |
| 2026-07-07 | $15.88 | 1,200 |
| 2026-07-06 | $15.88 | 5,400 |
| 2026-07-02 | $15.84 | 900 |
| 2026-07-01 | $15.76 | 900 |
| 2026-06-30 | $15.69 | 130,700 |
| 2026-06-29 | $15.76 | 2,100 |
| 2026-06-26 | $15.73 | 3,400 |
| 2026-06-25 | $15.72 | 2,800 |
| 2026-06-24 | $15.62 | 2,200 |
| 2026-06-23 | $15.61 | 15,800 |
| 2026-06-22 | $15.59 | 400 |
| 2026-06-18 | $15.51 | 14,500 |
About BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF
The fund will only invest in U.S. traded companies, which may include companies incorporated outside the U.S. which conduct a significant portion of their activities in the U.S. and are considered U.S. companies in the Russell U.S. indices. In addition, under normal market conditions, the fund invests at least 80% of its net assets in equity securities of large capitalization companies or other instruments with similar economic characteristics. The fund may have significant positions in particular sectors from time to time.
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