DVAL - ETF AI Analysis

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BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL)

Rating:73Outperform

Price Target:―

DVAL, the BrandywineGLOBAL - Dynamic US Large Cap Value ETF, earns a solid overall rating thanks to several high-quality, financially strong holdings like Verizon, IBM, and Wells Fargo, which combine attractive valuations with good profitability and positive business momentum. Financial giants such as JPMorgan and Goldman Sachs also support the fund’s quality, though their higher debt levels and cash flow challenges, along with some mixed technical signals in names like T-Mobile and Comcast, slightly temper the overall picture. The main risk factor is the fund’s meaningful exposure to large financial institutions, which can be sensitive to credit conditions and broader economic shifts.

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)

AUM88.94M

RegionNorth America

Expense Ratio0.49%

Beta0.72

IssuerBrandywineGLOBAL

Inception DateOct 31, 2022

Dividend Yield1.88%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume149,033

30 Day Avg. Volume47,597

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

16.90

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering103

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 classic U.S. value, with big banks and industrial heavyweights steering the ship. Lockheed Martin and Honeywell have been rising steadily, giving the fund a solid industrial backbone, while Verizon and Johnson & Johnson add a defensive tilt with improving momentum. On the flip side, IBM has been losing steam lately, acting as a bit of a drag. With sizable exposure to financials through JPMorgan, Wells Fargo, and Goldman Sachs, the ETF is clearly concentrated in U.S. financial and industrial blue chips rather than high-flying tech names.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
LMT	Lockheed Martin	4.97%	$4.41M	$155.70B	49.73%	70 Outperform
HON	Honeywell International	4.43%	$3.93M	$157.67B	16.99%	77 Outperform
JPM	JPMorgan Chase	4.12%	$3.66M	$802.53B	14.17%	72 Outperform
WFC	Wells Fargo	3.98%	$3.53M	$254.81B	7.20%	80 Outperform
TMUS	T Mobile US	3.66%	$3.25M	$238.12B	-20.79%	76 Outperform
GS	Goldman Sachs Group	3.51%	$3.12M	$255.71B	42.37%	73 Outperform
CMCSA	Comcast	3.38%	$3.00M	$110.89B	-14.34%	74 Outperform
IBM	International Business Machines	3.36%	$2.98M	$224.54B	-4.32%	79 Outperform
VZ	Verizon	2.66%	$2.36M	$210.80B	13.93%	81 Outperform
EOG	EOG Resources	2.62%	$2.32M	$69.02B	6.73%	78 Outperform

DVAL Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

14.89

Positive

100DMA

14.49

Positive

200DMA

14.21

Positive

Market Momentum

MACD

0.12

Positive

RSI

58.72

Neutral

STOCH

52.87

Neutral

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 15.30, equal to the 50-day MA of 14.89, and equal to the 200-day MA of 14.21, indicating a bullish trend. The MACD of 0.12 indicates Positive momentum. The RSI at 58.72 is Neutral, neither overbought nor oversold. The STOCH value of 52.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DVAL.

DVAL Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
DVAL	―	―	$88.94M	0.49%	73 Outperform
CGVV	―	―	$90.36M	0.33%	70 Outperform
MAVF	―	―	$87.86M	0.75%	75 Outperform
ITAN	―	―	$72.92M	0.50%	72 Outperform
FLCV	―	―	$71.08M	0.32%	72 Outperform
DHLX	―	―	$70.78M	0.55%	70 Outperform

Performance Comparison

DVAL

BrandywineGLOBAL - Dynamic US Large Cap Value ETF

15.32

2.10

15.89%

CGVV

Capital Group U.S. Large Value ETF

―

MAVF

Matrix Advisors Value ETF

―

ITAN

Sparkline Intangible Value ETF

―

FLCV

Federated Hermes MDT Large Cap Value ETF

―

DHLX

Diamond Hill Large Cap Concentrated ETF

―

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.

Disclaimer

This 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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