BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL)
- Expense ratio0.46%
- Net assets$60.5M
- Dividend yield1.79%
- 1-year return+16.67%
- Holdings97
DVAL ETF price chart
DVAL quote & trading statistics
DVAL performance
Annual returns & drawdowns →- YTD+14.84%
- 1 year+16.67%
- 3 years+14.31%/yr
- 5 years+7.60%/yr
- 10 years+11.67%/yr
- 1Y volatility
- 9.49%
- 3Y volatility
- 11.85%
- 3Y Sharpe ratio
- 0.70
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DVAL top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | 4.01% |
| 2 | BAC | Bank of America Corp | 3.67% |
| 3 | UPS | United Parcel Service Inc | 3.65% |
| 4 | WFC | Wells Fargo & Company | 3.55% |
| 5 | CI | Cigna Corp | 3.32% |
| 6 | AAPL | Apple Inc. | 3.31% |
| 7 | GCP | General Electric Company | 3.29% |
| 8 | AMZN | Amazon.com Inc | 3.26% |
| 9 | VZ | Verizon Communications Inc | 2.84% |
| 10 | BMY | Bristol-Myers Squibb Company | 2.60% |
The top 10 holdings make up 33.5% of the fund (97 holdings in total). As of October 23, 2026.
About BrandywineGLOBAL - Dynamic US 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.
DVAL ETF FAQ
What is the DVAL expense ratio?
BrandywineGLOBAL - Dynamic US Large Cap Value ETF has a net expense ratio of 0.46%, or $46.00 a year for every $10,000 invested.
How much money is in DVAL?
BrandywineGLOBAL - Dynamic US Large Cap Value ETF has about $60.5M in net assets.
What are the top holdings of DVAL?
The largest positions in DVAL are Cisco Systems Inc (4.01%), Bank of America Corp (3.67%), United Parcel Service Inc (3.65%). The fund holds 97 securities in total.
How has DVAL performed?
DVAL returned +16.67% over the past year and +7.60% a year over the past five years, including reinvested distributions.
Does DVAL pay dividends?
DVAL has a dividend yield of 1.79%.
When was DVAL launched?
BrandywineGLOBAL - Dynamic US Large Cap Value ETF began trading on October 31, 2014.