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DVAL ETF · BrandywineGLOBAL - Dynamic US Large Cap Value ETF
The DVAL Exchange Traded Fund (ETF) is provided by Franklin Templeton. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 6/5/2026, 1:30 PM UTC
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CLOSED
This fund is part ofUS Large Cap Value1M perf.+3.44%
Last price
$15.43
1M perf.
+2.31%
1M flows
-€7.8M
AuM
€61M
TER
0.49%
Rating
Not rated
ESG Consensus®
DVAL
$15.43
Performance & flows
Segment for quartile rank
March 5, 2026 → June 5, 2026
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DVAL
$15.42
+1.96%
US Large Cap Value
+6.40%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.31%  | +1.96%  | +12.50% | +42.25% | +31.66% | +0.40% | +4.51% | +7.20% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/5/2026
$15.42
1D NAV change
-0.39%
Dividend policy
No. of holdings
108
Inception date
12/27/2006
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Long-term capital appreciation by quantitatively investing in U.S. equities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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SLTY
1M perf.
-0.76%
TER
1.24%
OAKM
1M perf.
+0.63%
TER
0.64%
WTV
1M perf.
+3.37%
TER
0.12%
BEDY
1M perf.
+1.27%
TER
0.5%
REVS
1M perf.
+1.34%
TER
0.19%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.96% | +12.50% | +42.25% | +31.66% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
95.62%
Bermuda
1.52%
Ireland
1.00%
Other
1.81%
Sectors
Financials
32.00%
Industrials
15.07%
Consumer Discretionary
12.67%
Communication Services
9.97%
Information Technology
8.59%
Health Care
7.44%
Consumer Staples
6.21%
Energy
5.65%
Unavailable
0.19%
Other
2.22%
Diversification
Total weight of top 15 holdings out of 108
Top 15 holdings
Data as of April 30, 2026
JPMORGAN CHASE
BK OF AMERICA CO
WELLS FARGO
GENERAL ELECTRIC
CISCO-T
LOCKHEED MARTIN
COMCAST
UNITED PARCEL SERVICE-CL
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VERIZON COMMUNICATIONS
EBAY
PEPSICO U
CIGNA
AT&T
D R HORTON
EOG RESOURCES
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
155
Total AuM
€51.64B
Expense ratio range
0.03% - 0.92%
Average expense ratio
0.2616%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €4.21B |
FLXK | Franklin FTSE Korea UCITS ETF | €3.84B |
FLJP | Franklin FTSE Japan ETF | €3.24B |
FLCB | Franklin U.S. Core Bond ETF | €2.51B |
FLTW | Franklin FTSE Taiwan ETF | €2.42B |
Frequently asked questions about DVAL
What does BrandywineGLOBAL - Dynamic US Large Cap Value ETF, DVAL, invest in?
DVAL is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of DVAL?
DVAL carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was DVAL launched?
DVAL was introduced to the market on December 27, 2006. It trades on United States
Who is the ETF issuer of DVAL?
BrandywineGLOBAL - Dynamic US Large Cap Value ETF, DVAL, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
What is the current assets under management (AUM) of DVAL?
DVAL oversees €61M in assets as of June 5, 2026.
How has DVAL performed lately?
Based on data from June 5, 2026, DVAL returned 2.31% over the past month, 1.96% over the last three months and 7.20% year-to-date.
What are the latest inflows or outflows for DVAL?
As of June 5, 2026, DVAL recorded net flows of -€7.8M over the last month and -€46M year-to-date.
Does DVAL distribute dividends?
DVAL follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of DVAL?
As of April 30, 2026, DVAL has significant geographic allocations in USA, Bermuda and Ireland.
In which sector or theme does DVAL invest in?
As of April 30, 2026, DVAL focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does DVAL hold and how diversified is it?
As of April 30, 2026, DVAL holds 108 positions in its portfolio, with 44.93% of assets concentrated in its top 15 holdings.
What are the main positions in DVAL?
As of April 30, 2026, DVAL top three holdings include JPMORGAN CHASE, BK OF AMERICA CO and WELLS FARGO.
What is the base currency of DVAL?
The base currency of DVAL is USD.
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