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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 5/15/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap Value1M perf.+2.82%
Last price
$14.89
1M perf.
-1.48%
1M flows
-€7.7M
AuM
€60M
TER
0.49%
Rating
Not rated
ESG Consensus®
DVAL
$14.89
Performance & flows
Segment for quartile rank
February 17, 2026 → May 15, 2026
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DVAL
$14.89
-2.81%
US Large Cap Value
+2.65%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.48%  | -2.81% | +8.14% | +36.97% | +28.06% | -2.55% | +0.89% | +3.50% | |
| 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
5/15/2026
$14.89
1D NAV change
-0.57%
Dividend policy
No. of holdings
105
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.
-1.44%
TER
1.24%
BEDY
1M perf.
+1.79%
TER
0.5%
OAKM
1M perf.
-2.89%
TER
0.64%
REVS
1M perf.
+3.58%
TER
0.19%
NUDV
1M perf.
+1.45%
TER
0.26%
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.81% | +8.14% | +36.97% | +28.06% |
| 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
95.46%
Singapore
1.29%
Unavailable
0.13%
Other
3.12%
Sectors
Financials
30.45%
Industrials
15.19%
Communication Services
10.49%
Consumer Discretionary
10.41%
Health Care
9.16%
Consumer Staples
7.75%
Energy
7.38%
Information Technology
5.20%
Materials
3.28%
Other
0.71%
Diversification
Total weight of top 15 holdings out of 105
Top 15 holdings
Data as of March 31, 2026
LOCKHEED MARTIN
JPMORGAN CHASE
HONEYWELL INTL
WELLS FARGO
THE GOLDMAN SACHS GROUP
COMCAST
EOG RESOURCES
VERIZON COMMUNICATIONS
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JOHNSON&JOHNSON
AT&T
BK OF AMERICA CO
CHARLES SCHWAB
PROCTERGAMBLE
PEPSICO U
EBAY
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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
€50.4B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2697%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €4.21B |
FLXK | Franklin FTSE Korea UCITS ETF | €3.75B |
FLJP | Franklin FTSE Japan ETF | €3.17B |
FLCB | Franklin U.S. Core Bond ETF | €2.45B |
FLTW | Franklin FTSE Taiwan ETF | €2.21B |
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 €60M in assets as of May 15, 2026.
How has DVAL performed lately?
Based on data from May 15, 2026, DVAL returned -1.48% over the past month, -2.81% over the last three months and 3.50% year-to-date.
What are the latest inflows or outflows for DVAL?
As of May 15, 2026, DVAL recorded net flows of -€7.7M over the last month and -€44M 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 March 31, 2026, DVAL has significant geographic allocations in USA and Singapore.
In which sector or theme does DVAL invest in?
As of March 31, 2026, DVAL focuses largely on Financials, Industrials and Communication Services.
How many securities does DVAL hold and how diversified is it?
As of March 31, 2026, DVAL holds 105 positions in its portfolio, with 46.57% of assets concentrated in its top 15 holdings.
What are the main positions in DVAL?
As of March 31, 2026, DVAL top three holdings include LOCKHEED MARTIN, JPMORGAN CHASE and HONEYWELL INTL.
What is the base currency of DVAL?
The base currency of DVAL is USD.
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