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›ETF Issuers›Franklin Templeton›DVAL

DVAL

BrandywineGLOBAL - Dynamic US Large Cap Value ETF

Active ETF Equity

Not rated

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.

$16.43

+$0.18 (+1.11%) yesterday

1:30 PM 07/28/26 Closed

1D price range

$16.42$16.47

52W price range

$14.02$16.25

YTD Perf.

+12.95%

YTD Flows

Annualized volatility

Fund AuM

€62M

Share class AuM

€62M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US35473P4625

TER

0.49%

Inception date

12/27/2006

Issuer

Franklin Templeton

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

33.13%

Industrials

13.72%

Technology

13.40%

Healthcare

9.54%

Telecommunications

7.82%

Consumer Cyclicals

5.98%

Energy

5.58%

Consumer Non-Cyclicals

5.45%

Consumer Services

2.59%

Other

2.75%

Latest DVAL news

No content available for this fund

FAQ about DVAL

DVAL is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

DVAL carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.

DVAL was introduced to the market on December 27, 2006. It trades on United States

BrandywineGLOBAL - Dynamic US Large Cap Value ETF, DVAL, is provided by Franklin Templeton. Learn more about Franklin Templeton here.

DVAL oversees €62M in assets as of July 27, 2026.

DVAL follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, DVAL has significant geographic allocations in USA, Bermuda and United Kingdom.

As of June 30, 2026, DVAL focuses largely on Finance, Industrials and Technology.

As of June 30, 2026, DVAL holds 111 positions in its portfolio, with 44.98% of assets concentrated in its top 15 holdings.

As of June 30, 2026, DVAL top three holdings include GE Aerospace, JPMorgan Chase & Co. and Cisco Systems, Inc..

The base currency of DVAL is USD.

Top 10 holdings

Data as of 06/30/26

GE Aerospace

4.74%

JPMorgan Chase & Co.

4.44%

Cisco Systems, Inc.

4.42%

Bank of America Corp.

4.21%

Wells Fargo & Co.

3.95%

Lockheed Martin Corp.

3.13%

United Parcel Service, Inc.

2.88%

Comcast Corp.

2.72%

The Cigna Group

2.62%

Verizon Communications, Inc.

2.50%

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