BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF
NASDAQ:DVAL

  • LAST PRICE
    14.98
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    15.01/ 5
  • Ask / Lots
    15.04/ 5
  • Open / Previous Close
    --- / 14.98
  • Day Range
    ---
  • 52 Week Range
    11.72
    15.07
  • Volume
    36
  • Overall Morningstar Rating
    out of 1933 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		98.6%
Cash		1.1%
Non-US Stock		0.2%
Other		0.2%
Convertible		0
Non-US Bond		0
Sectors
Industrials27.0%
Energy14.0%
Financial Serv.s11.8%
Communication Services10.7%
Consumer Cyclical10.3%
Technology9.4%
Basic Mat.6.2%
Consumer Defensive5.1%
Healthcare3.6%
Utilities0.8%
Real Estate0
Geographic Region
United States		99.8%
Latin America		0.2%
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
LMT
Lockheed Martin Corp
Long
4.6%
0.00%
$5.2M
CMCSA
Comcast Corp Class A
Long
4.6%
0.00%
$5.2M
IBM
International Business Machines Corp
Long
4.3%
0.00%
$4.9M
AFL
Aflac Inc
Long
4.2%
0.00%
$4.8M
CSX
CSX Corp
Long
4.2%
0.00%
$4.8M
DE
Deere & Co
Long
3.6%
0.00%
$4.1M
TMUS
T-Mobile US Inc
Long
3.6%
0.00%
$4.1M
CSCO
Cisco Systems Inc
Long
3.4%
0.00%
$3.9M
HON
Honeywell International Inc
Long
3.3%
0.00%
$3.7M
COP
ConocoPhillips
Long
3.1%
0.00%
$3.5M
As of 2024-11-29

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Russell 1000 Value TR USD
Category
Large Value
Sponsor
Franklin Advisers, Inc.
Inception
October 31, 2014
As of 2024-10-31

The investment seeks long-term capital appreciation by quantitatively investing in U.S. equities. 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.

Holding Details
Total Net Assets$114.2M
Shares Out.8.3M
Net Asset Value (NAV)$14.98
Prem/Discount to NAV-0.01%
P/E Ratio15.0
Dividend Yield0.96%
Dividend per Share0.14 USD
Ex-Dividend Date12/15/2023
Dividend Payment Date12/26/2023
Beta---
Morningstar Investment StyleLarge Value
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.49%
Actual Mgmt. Expense Ratio (MER)0.49%