BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF
DVAL
NASDAQ
| Weiss Ratings | DVAL - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | DVAL - NASDAQ | Click to Compare |
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| Price | $16.09 | |||
| Company Info | DVAL - NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Michael J. Fleisher (11), Henry F. Otto (11), Steven M. Tonkovich (11) | |||
| Website | http://www.franklintempleton.com | |||
| Phone Number | 650-312-2000 | |||
| Fund Information | DVAL - NASDAQ | Click to Compare |
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| Fund Name | BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 31, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DVAL - NASDAQ | Click to Compare |
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| Dividend Yield | 1.74% | |||
| Dividend | DVAL - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.32% | |||
| Asset Allocation | DVAL - NASDAQ | Click to Compare |
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| Cash | 0.37% | |||
| Stock | 99.58% | |||
| U.S. Stock | 99.03% | |||
| Non-U.S. Stock | 0.55% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.06% | |||
| Price History | DVAL - NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.57% | |||
| 30-Day Total Return | -3.50% | |||
| 60-Day Total Return | 0.70% | |||
| 90-Day Total Return | 3.76% | |||
| Year to Date Total Return | 11.83% | |||
| 1-Year Total Return | 13.45% | |||
| 2-Year Total Return | 21.57% | |||
| 3-Year Total Return | 43.35% | |||
| 5-Year Total Return | 46.03% | |||
| Price | DVAL - NASDAQ | Click to Compare |
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| Closing Price | $16.17 | |||
| 1-Month Low Price | $16.17 | |||
| 1-Month High Price | $16.74 | |||
| 52-Week Low Price | $14.05 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $16.74 | |||
| 52-Week High Price (Date) | Aug 26, 2026 | |||
| NAV | DVAL - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $16.13 | |||
| 1-Month High NAV | $16.73 | |||
| 52-Week Low NAV | $14.05 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $16.73 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | DVAL - NASDAQ | Click to Compare |
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| Beta | 0.65 | |||
| Standard Deviation | 11.70 | |||
| Balance Sheet | DVAL - NASDAQ | Click to Compare |
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| Total Assets | 70.25M | |||
| Operating Ratios | DVAL - NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 80.00% | |||
| Performance | DVAL - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.28% | |||
| Last Bear Market Total Return | -12.26% | |||