BrandywineGLOBAL Dynamic U.S. Large Cap Value ETFNASDAQ:DVAL
- LAST PRICE15.05
- TODAY'S CHANGE (%)0.07 (0.45%)
- Bid / Lots7.51/ 2
- Ask / Lots22.51/ 2
- Open / Previous Close15.04 / 14.98
- Day Range
- 52 Week Range
- Volume1,538
- Overall Morningstar Rating3 out of 5 Starsout of 2016 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DVAL |
|---|---|---|
| 11:50 ET | 1490 | 15.045 |
| 01:00 ET | 1490 | 15.0466 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.09% |
| 09/04/2024 Largest Premium | 0.07% |
| 09/05/2024 | -0.04% |
| 09/06/2024 | 0.01% |
| 09/10/2024 | -0.03% |
| 09/11/2024 | 0.03% |
| 09/12/2024 | -0.05% |
| 09/13/2024 | -0.03% |
| 09/16/2024 | 0.05% |
| 09/17/2024 | -0.01% |
| 09/18/2024 | 0.00% |
| 09/19/2024 | -0.14% |
| 09/20/2024 | -0.03% |
| 09/23/2024 | 0.04% |
| 09/24/2024 | -0.01% |
| 09/25/2024 | -0.02% |
| 09/26/2024 | 0.04% |
| 09/27/2024 | 0.00% |
| 09/30/2024 | -0.07% |
| 10/01/2024 | 0.00% |
| 10/02/2024 Largest Premium | 0.07% |
| 10/03/2024 | -0.01% |
| 10/04/2024 | 0.00% |
| 10/07/2024 | 0.00% |
| 10/08/2024 | -0.07% |
| 10/09/2024 | 0.01% |
| 10/10/2024 | 0.03% |
| 10/11/2024 | 0.03% |
| 10/14/2024 Largest Premium | 0.07% |
| 10/15/2024 | 0.03% |
| 10/16/2024 | -0.01% |
| 10/17/2024 | 0.04% |
| 10/18/2024 | 0.00% |
| 10/21/2024 | -0.03% |
| 10/22/2024 Largest Premium | 0.07% |
| 10/23/2024 | -0.01% |
| 10/24/2024 Largest Discount | -0.15% |
| 10/25/2024 | -0.05% |
| 10/28/2024 | 0.00% |
| 10/30/2024 | 0.05% |
| 10/31/2024 Largest Premium | 0.07% |
| 11/01/2024 | -0.02% |
| 11/04/2024 | -0.06% |
| 11/05/2024 | 0.01% |
| 11/06/2024 | -0.01% |
| 11/07/2024 | 0.00% |
| 11/08/2024 Largest Premium | 0.07% |
| 11/11/2024 | -0.06% |
| 11/12/2024 | 0.01% |
| 11/13/2024 | -0.02% |
| 11/14/2024 | 0.00% |
| 11/15/2024 | 0.00% |
| 11/18/2024 | -0.05% |
| 11/19/2024 | 0.02% |
| 11/20/2024 | 0.00% |
| 11/21/2024 | 0.00% |
| 11/22/2024 | 0.01% |
| 11/25/2024 | -0.13% |
| 11/26/2024 Largest Premium | 0.07% |
| 11/27/2024 | -0.01% |
| 11/29/2024 | 0.04% |
| US Stock | 98.6% |
|---|---|
| Cash | 1.1% |
| Non-US Stock | 0.2% |
| Other | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Industrials | 27.0% |
|---|---|
| Energy | 14.0% |
| Financial Serv.s | 11.8% |
| Communication Services | 10.7% |
| Consumer Cyclical | 10.3% |
| Technology | 9.4% |
| Basic Mat. | 6.2% |
| Consumer Defensive | 5.1% |
| Healthcare | 3.6% |
| Utilities | 0.8% |
| Real Estate | 0 |
| United States | 99.8% |
|---|---|
| Latin America | 0.2% |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Lockheed Martin Corp | Long | 4.6% | 0.00% | $5.2M |
Comcast Corp Class A | Long | 4.6% | 0.00% | $5.2M |
International Business Machines Corp | Long | 4.3% | 0.00% | $4.9M |
Aflac Inc | Long | 4.2% | 0.00% | $4.8M |
CSX Corp | Long | 4.2% | 0.00% | $4.8M |
Deere & Co | Long | 3.6% | 0.00% | $4.1M |
T-Mobile US Inc | Long | 3.6% | 0.00% | $4.1M |
Cisco Systems Inc | Long | 3.4% | 0.00% | $3.9M |
Honeywell International Inc | Long | 3.3% | 0.00% | $3.7M |
ConocoPhillips | Long | 3.1% | 0.00% | $3.5M |
Reports
- ManagedInvestmentETF11/10/24
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 Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
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.
Best Fit Index | Russell 1000 Value TR USD |
|---|---|
Category | |
Sponsor | Franklin Advisers, Inc. |
Inception | October 31, 2014 |
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.
| Total Net Assets | $114.2M |
|---|---|
| Shares Out. | 8.3M |
| Net Asset Value (NAV) | $15.04 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | 15.0 |
| Dividend Yield | 0.95% |
| Dividend per Share | 0.14 USD |
| Ex-Dividend Date | 12/15/2023 |
| Dividend Payment Date | 12/26/2023 |
| Beta | --- |
| Morningstar Investment Style | Large Value |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.49% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.49% |