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 | $15.45 | |||
| Company Info | DVAL - NASDAQ | Click to Compare |
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| Provider | Franklin Templeton, Inc | |||
| 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 | 1.84% | |||
| Dividend | DVAL - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.44% | |||
| Asset Allocation | DVAL - NASDAQ | Click to Compare |
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| Cash | 0.61% | |||
| Stock | 102.85% | |||
| U.S. Stock | 102.16% | |||
| Non-U.S. Stock | 0.69% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -3.46% | |||
| Price History | DVAL - NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.08% | |||
| 30-Day Total Return | -6.94% | |||
| 60-Day Total Return | -6.05% | |||
| 90-Day Total Return | -2.56% | |||
| Year to Date Total Return | 7.35% | |||
| 1-Year Total Return | 8.48% | |||
| 2-Year Total Return | 13.75% | |||
| 3-Year Total Return | 44.40% | |||
| 5-Year Total Return | 40.10% | |||
| Price | DVAL - NASDAQ | Click to Compare |
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| Closing Price | $15.23 | |||
| 1-Month Low Price | $15.20 | |||
| 1-Month High Price | $16.73 | |||
| 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 | $15.20 | |||
| 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) | Sep 03, 2026 | |||
| Beta / Standard Deviation | DVAL - NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 12.03 | |||
| Balance Sheet | DVAL - NASDAQ | Click to Compare |
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| Total Assets | 65.88M | |||
| 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% | |||