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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.

$16.44

-$0.022 (-0.13%) yesterday

3:48 PM 09/14/26 Open

1D price range

$16.43$16.47

52W price range

$14.05$16.83

YTD Perf.

+14.19%

YTD Flows

Annualized volatility

Fund AuM

€61M

Share class AuM

€61M

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 - Sep 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

33.54%

Industrials

13.98%

Technology

12.20%

Healthcare

10.83%

Telecommunications

7.38%

Consumer Non-Cyclicals

6.69%

Energy

5.78%

Consumer Cyclicals

3.43%

Consumer Services

3.06%

Other

3.06%

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 €61M in assets as of September 14, 2026.

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

As of July 31, 2026, DVAL has significant geographic allocations in USA, United Kingdom and Bermuda.

As of July 31, 2026, DVAL focuses largely on Finance, Industrials and Technology.

As of July 31, 2026, DVAL holds 102 positions in its portfolio, with 46.20% of assets concentrated in its top 15 holdings.

As of July 31, 2026, DVAL top three holdings include JPMorgan Chase & Co., GE Aerospace and Bank of America Corp..

The base currency of DVAL is USD.

Top 10 holdings

Data as of 07/31/26

JPMorgan Chase & Co.

4.65%

GE Aerospace

4.49%

Bank of America Corp.

4.35%

Cisco Systems, Inc.

4.29%

Wells Fargo & Co.

3.95%

Lockheed Martin Corp.

3.39%

United Parcel Service, Inc.

3.10%

The Cigna Group

2.60%

Comcast Corp.

2.57%

Verizon Communications, Inc.

2.45%

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