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Holding DVAL?
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DVAL Price & Analysis
DVAL ETF Chart & Stats
Day’s Range― - ―
52-Week Range$11.13 - $13.96
Previous Close$13.71
VolumeN/A
Average Volume (3M)61.88K
AUM111.48M
NAV13.71
Expense Ratio0.49%
Holdings Count116
Beta0.84
Inception DateOct 31, 2022
Last Dividend Ex-Date
Dec 15, 2023Dividend Yield
0.14 (―)Shares Outstanding8,252,953
Standard Deviation0.04
10 Day Avg. Volume4,659
30 Day Avg. Volume61,876
Alpha-0.00422
BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) Fund Flow Chart
BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) 1 year Net Flows: -$56M
DVAL ETF News
DVAL ETF FAQ
What was DVAL’s price range in the past 12 months?
DVAL lowest ETF price was $11.13 and its highest was $13.96 in the past 12 months.
What is the AUM of DVAL?
As of Sep 13, 2024 The AUM of DVAL is 111.48M.
Is DVAL overvalued?
According to Wall Street analysts DVAL’s price is currently Undervalued.
Does DVAL pay dividends?
DVAL pays a Annually dividend of $0.14 which represents an annual dividend yield of N/A. See more information on DVAL dividends here
How many shares outstanding does DVAL have?
DVAL has 8,252,953 shares outstanding.
Which hedge fund is a major shareholder of DVAL?
Currently, no hedge funds are holding shares in DVAL
DVAL ETF Smart Score
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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
Lockheed Martin
4.89%
International Business Machines Corporation
4.56%
AFLAC Incorporated
4.51%
CSX Corporation
4.30%
Comcast Corp
4.23%
Deere & Company
3.51%
T Mobile US
3.32%
Honeywell International
3.27%
Cisco
3.17%
Conocophillips
2.99%
Total38.76%
ETF Description
BrandywineGLOBAL - Dynamic US Large Cap Value ETF
DVAL is actively managed to hold a portfolio of US large-cap value companies. Stocks are selected using a proprietary multi-factor approach.