DVAL ETF Price & Analysis
DVAL ETF Chart & Stats
$15.14
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Market closed
$15.14
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Day’s Range― - ―
52-Week Range$12.42 - $15.47
Previous Close$15.14
VolumeN/A
Average Volume (3M)49.73K
AUM80.25M
NAV15.15
Expense Ratio0.49%
Holdings Count110
Beta0.70
Inception DateOct 31, 2022
Last Dividend Ex-Date
Dec 19, 2025Dividend Yield
(1.9%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume28,215
30 Day Avg. Volume49,733
AlphaN/A
ETF Overview
BrandywineGLOBAL - Dynamic US Large Cap Value ETF
The BrandywineGLOBAL - Dynamic US Large Cap Value ETF (Ticker: DVAL) is a compelling investment vehicle designed for those seeking exposure to the robust segment of large-cap U.S. equities with a distinct value orientation. This ETF stands out in the Size and Style category, specifically honing in on the Large Cap Value niche, making it an ideal choice for investors aiming to capitalize on undervalued giants in the market.
DVAL meticulously curates a portfolio that targets companies with substantial market capitalizations, which are typically industry leaders or dominant players in their respective sectors. The fund employs a dynamic strategy to identify undervalued stocks, focusing on those that exhibit strong fundamentals yet are trading below their intrinsic value. This approach provides investors with a dual advantage: the potential for capital appreciation as the market recognizes the true value of these companies, and a margin of safety that often accompanies value investing.
As a part of the BrandywineGLOBAL suite, DVAL leverages rigorous research and a seasoned investment team to navigate the complexities of the large-cap value space. This ETF not only offers diversification across a broad spectrum of industries but also aligns with investors' long-term growth and income objectives. With its strategic focus on large-cap value stocks, DVAL is well-positioned to enhance portfolios aiming for stability and growth in the ever-evolving financial landscape.
BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) Fund Flow Chart
BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) 1 year Net Flows: -$44M
DVAL ETF News
DVAL ETF FAQ
What was DVAL’s price range in the past 12 months?
DVAL lowest ETF price was $12.41 and its highest was $15.47 in the past 12 months.
What is the AUM of DVAL?
As of Apr 14, 2026 The AUM of DVAL is 80.25M.
Is DVAL overvalued?
According to Wall Street analysts DVAL’s price is currently Undervalued.
Does DVAL pay dividends?
DVAL pays a Annually dividend of $0.288 which represents an annual dividend yield of 1.9%. See more information on DVAL dividends here
How many shares outstanding does DVAL have?
Currently, no data Available
Which hedge fund is a major shareholder of DVAL?
Currently, no hedge funds are holding shares in DVAL
DVAL ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
JPMorgan Chase & Co.
4.32%
Ge Aerospace
4.21%
Bank of America
3.99%
Wells Fargo & Company
3.95%
Lockheed Martin
3.84%
Cisco
3.46%
Comcast Corp
3.02%
United Parcel Service
2.69%
Ebay Inc
2.55%
Pepsico
2.54%
Total34.57%
See All Holdings

