DVAL - ETF AI Analysis
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BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL)
Rating:73Outperform
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Sector Diversification Across the Economy
Holdings spread across financials, industrials, consumer sectors, technology, health care, and energy help reduce the impact of weakness in any single industry.
Several Strong Individual Holdings
Some of the larger positions, such as Cisco, Lockheed Martin, eBay, Verizon, and UPS, have delivered strong year-to-date performance that supports the fund’s returns.
Negative Factors
Heavy Tilt Toward Financial Stocks
With a large share of the portfolio in financial companies, the fund is more exposed to problems in the banking and financial sector.
Mixed Results Among Top Holdings
Several major positions, including JPMorgan, Bank of America, Wells Fargo, GE Aerospace, and Comcast, have shown weak year-to-date performance, which can drag on overall returns.
Higher Expense Ratio Than Some Broad ETFs
The fund’s expense ratio is noticeably higher than many low-cost index ETFs, which means more of the return is eaten up by fees over time.
DVAL vs. SPDR S&P 500 ETF (SPY)
AUM70.44M
RegionNorth America
Expense Ratio0.49%
Beta0.69
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. Volume35,299
30 Day Avg. Volume42,846
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
17.43Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering108
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DVAL Summary
DVAL is the BrandywineGLOBAL Dynamic US Large Cap Value ETF, focused on big, established U.S. companies that appear undervalued based on their business strength and current stock price. It doesn’t track a set index, but instead actively picks large “value” stocks across many sectors, with a heavy tilt toward financials. Well-known holdings include JPMorgan Chase and Bank of America. An investor might choose DVAL for diversification and the potential for long-term growth from solid, out-of-favor companies. A key risk is that value stocks can stay cheap for long periods and the share price can go up and down with the overall 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. financial heavyweights, with JPMorgan and Bank of America helping to pull the fund forward as their shares have been rising lately, even if their year-to-date paths have been a bit bumpy. Wells Fargo, however, is more of a weak link, still lagging over recent months. On the industrial and defense side, GE Aerospace has been losing altitude, while Lockheed Martin’s earlier strength has cooled. Offsetting that, steadier tech and digital names like Cisco and eBay are quietly giving the portfolio a helpful lift.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| JPMorgan Chase | 4.29% | $3.02M | $809.16B | 15.85% | 72 Outperform | |
| Cisco Systems | 4.21% | $2.96M | $450.70B | 86.55% | 77 Outperform | |
| GE Aerospace | 3.99% | $2.81M | $313.18B | 30.36% | 72 Outperform | |
| Bank of America | 3.85% | $2.71M | $363.56B | 18.89% | 72 Outperform | |
| Wells Fargo | 3.68% | $2.59M | $231.99B | 3.30% | 80 Outperform | |
| Lockheed Martin | 3.31% | $2.33M | $120.49B | 11.12% | 70 Outperform | |
| Comcast | 2.83% | $1.99M | $88.88B | -27.49% | 74 Outperform | |
| United Parcel | 2.72% | $1.92M | $84.04B | 1.96% | 72 Outperform | |
| Verizon | 2.68% | $1.89M | $199.68B | 10.87% | 81 Outperform | |
| Cigna | 2.61% | $1.84M | $74.89B | -9.80% | 72 Outperform |
DVAL Technical Analysis
Positive
―
Price Trends
14.97
Positive
14.97
Positive
14.56
Positive
Market Momentum
<0.01
Negative
56.23
Neutral
82.25
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 15.07, equal to the 50-day MA of 14.97, and equal to the 200-day MA of 14.56, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 56.23 is Neutral, neither overbought nor oversold. The STOCH value of 82.25 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
15.20
1.87
14.03%
FLCV
Federated Hermes MDT Large Cap Value ETF
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―
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DHLX
Diamond Hill Large Cap Concentrated ETF
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―
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MAVF
Matrix Advisors Value ETF
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―
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ITAN
Sparkline Intangible Value ETF
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―
―
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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