DVAL
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF
Price Chart
Latest Quote
$15.51
-0.12 (-0.80%)
Current Price
| Previous Close | $15.63 |
| Open | $15.56 |
| Day High | $15.56 |
| Day Low | $15.50 |
| Volume | 14,478 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.87% |
| Net Assets | $72.25M |
| Expense Ratio | 0.49% |
| Category | Large Value |
| Fund Family | Franklin Templeton Investments |
| Net Asset Value | $15.51 |
| Premium/Discount | -0.01% |
| Quarterly Dividend Yield | 1.87% |
| P/E Ratio | 14.11 |
| Exchange | NGM |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $15.44 |
| SMA50 | $15.25 |
| SMA200 | $14.69 |
| RSI | 54.95 |
| ATR | 0.1572 |
| Rel Volume | 1.35 |
Performance History
| Week | -0.69% |
| Month | +3.55% |
| Quarter | +6.20% |
| 6 Months | +7.49% |
| YTD | +7.17% |
| Year | +15.25% |
| 3 Years | +42.11% |
| 10 Years | +46.28% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $15.51 | 14,500 |
| 2026-06-17 | $15.53 | 800 |
| 2026-06-16 | $15.74 | 2,600 |
| 2026-06-15 | $15.68 | 700 |
| 2026-06-12 | $15.74 | 1,500 |
| 2026-06-11 | $15.61 | 1,000 |
| 2026-06-10 | $15.35 | 2,700 |
| 2026-06-09 | $15.46 | 1,700 |
| 2026-06-08 | $15.38 | 3,400 |
| 2026-06-05 | $15.43 | 1,400 |
| 2026-06-04 | $15.49 | 300 |
| 2026-06-03 | $15.28 | 1,900 |
| 2026-06-02 | $15.40 | 4,400 |
| 2026-06-01 | $15.34 | 13,000 |
| 2026-05-29 | $15.36 | 147,800 |
| 2026-05-28 | $15.38 | 1,600 |
| 2026-05-27 | $15.34 | 2,900 |
| 2026-05-26 | $15.35 | 2,500 |
| 2026-05-22 | $15.33 | 6,500 |
| 2026-05-21 | $15.20 | 4,100 |
| 2026-05-20 | $15.15 | 1,600 |
| 2026-05-19 | $14.97 | 5,700 |
About BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF
The fund will only invest in U.S. traded companies, which may include companies incorporated outside the U.S. which conduct a significant portion of their activities in the U.S. and are considered U.S. companies in the Russell U.S. indices. In addition, under normal market conditions, the fund invests at least 80% of its net assets in equity securities of large capitalization companies or other instruments with similar economic characteristics. The fund may have significant positions in particular sectors from time to time.
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