DVAL — BrandywineGLOBAL - Dynamic US Large Cap Value ETF
BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL)
DVAL pays a 1.72% distribution rate, annual, on a 0.49% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 57.8% over the past 3.8 years, 53.4 points behind SPY at 111.2%. Its deepest 1-year drawdown was 6.2%.
BrandywineGLOBAL - Dynamic US Large Cap Value ETF is an ETF that invests at least 80% of its assets in large-capitalization U.S. equity securities, including U.S.-traded companies incorporated abroad that conduct significant operations in the U.S. The fund carries a modest current distribution rate with annual distributions and has an expense ratio of 0.49%. It may appeal to income-focused investors seeking exposure to large-cap U.S. value stocks.
DVAL key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Franklin Templeton
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/31/2014
- Expense ratio
- 0.49%
- Distribution rate
- 1.72%
- Distribution frequency
- Annual
- Trailing yield
- 1.72%
- Last close
- $16.73
- AUM
- $71,862,842
- Average volume
- 4906.0
- Last dividend
- $0.2880
- Ex-dividend date
- 12/19/2025
- Payment date
- 12/29/2025
- Beta
- 0.66
- P/E ratio
- 15.0355
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