DVAL - ETF AI Analysis
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BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL)
Rating:73Outperform
Price Target:―
Positive Factors
Solid Overall Recent Performance
The ETF has delivered steady gains over the past month, three months, and year-to-date, showing resilient recent performance.
Broad Sector Diversification
Holdings are spread across many sectors, including financials, industrials, communication services, consumer stocks, technology, and health care, which helps reduce reliance on any single part of the market.
Strong Contribution from Key Holding
Lockheed Martin, one of the largest positions, has shown strong performance so far this year, providing a positive boost to the fund.
Negative Factors
Moderately High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which can slightly reduce net returns over time compared with lower-cost options.
Heavy Tilt Toward Financials
A large share of the portfolio is in financial stocks, which increases the fund’s sensitivity to problems in the banking and financial sector.
Several Top Holdings Are Lagging
Multiple major positions, including large financial and communication services names, have shown weak performance this year, which can drag on the ETF’s returns if the trend continues.
DVAL vs. SPDR S&P 500 ETF (SPY)
AUM80.25M
RegionNorth America
Expense Ratio0.49%
Beta0.70
IssuerBrandywineGLOBAL
Inception DateOct 31, 2022
Dividend Yield1.9%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume28,215
30 Day Avg. Volume49,733
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
17.11Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering109
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DVAL Summary
DVAL is the BrandywineGLOBAL Dynamic US Large Cap Value ETF, focused on large, established U.S. companies that appear undervalued. It doesn’t track a set index, but instead actively picks stocks across many sectors like financials, industrials, and communication services. Well-known holdings include Lockheed Martin and IBM. Investors might consider DVAL if they want diversification across many big U.S. companies with the potential for long-term growth from value stocks. A key risk is that these value stocks can stay out of favor for long periods, and the share price can still go up and down with the overall stock market.
How much will it cost me?The BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) has an expense ratio of 0.49%, meaning you’ll pay $4.90 per year for every $1,000 invested. This cost is slightly higher than average because the fund is actively managed, using a dynamic strategy to identify undervalued large-cap stocks. Active management typically involves higher fees due to the research and expertise required.
What would affect this ETF?DVAL's focus on large-cap U.S. value stocks could benefit from economic recovery and increased investor interest in undervalued companies, particularly in sectors like financials and industrials, which make up a significant portion of its portfolio. However, rising interest rates or economic slowdowns could negatively impact consumer spending and corporate profits, affecting holdings like Wells Fargo, General Motors, and PepsiCo. Additionally, regulatory changes in key sectors such as technology and healthcare may pose risks to the ETF's performance.
DVAL Top 10 Holdings
DVAL is leaning hard into U.S. financials, with heavyweights like JPMorgan, Wells Fargo, and Goldman Sachs setting the tone—but lately they’ve been more of a headwind, with these big banks lagging and dulling the fund’s momentum. Offsetting some of that drag, industrial names like Honeywell and defense giant Lockheed Martin have been steadier, helping keep the portfolio from stalling out. Energy player EOG Resources has been a bright spot, rising nicely and giving this value-focused, U.S.-only lineup a much-needed boost.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| JPMorgan Chase | 5.54% | $4.53M | $846.01B | 33.45% | 72 Outperform | |
| Wells Fargo | 5.31% | $4.35M | $267.34B | 37.30% | 80 Outperform | |
| Lockheed Martin | 5.10% | $4.17M | $142.82B | 30.24% | 70 Outperform | |
| Comcast | 4.16% | $3.41M | $100.92B | -18.20% | 74 Outperform | |
| ― | 3.32% | $2.72M | ― | ― | ― | |
| Bank of America | 3.27% | $2.68M | $382.88B | 40.43% | 72 Outperform | |
| Verizon | 3.16% | $2.59M | $191.57B | 2.11% | 81 Outperform | |
| Procter & Gamble | 2.85% | $2.33M | $333.68B | -14.77% | 69 Neutral | |
| eBay | 2.85% | $2.33M | $43.97B | 53.28% | 70 Outperform | |
| Charles Schwab | 2.81% | $2.30M | $169.60B | 25.83% | 74 Outperform |
DVAL Technical Analysis
Positive
―
Price Trends
15.03
Positive
14.73
Positive
14.41
Positive
Market Momentum
0.06
Negative
59.78
Neutral
82.76
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DVAL, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 14.80, equal to the 50-day MA of 15.03, and equal to the 200-day MA of 14.41, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 59.78 is Neutral, neither overbought nor oversold. The STOCH value of 82.76 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DVAL.
DVAL Peer Comparison
Comparison Results
Performance Comparison
DVAL
BrandywineGLOBAL - Dynamic US Large Cap Value ETF
15.14
2.74
22.10%
MAVF
Matrix Advisors Value ETF
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―
―
FLCV
Federated Hermes MDT Large Cap Value ETF
―
―
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DHLX
Diamond Hill Large Cap Concentrated ETF
―
―
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ITAN
Sparkline Intangible Value ETF
―
―
―
PRXV
Praxis Impact Large Cap Value ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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