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DVAL Price & Analysis
DVAL ETF Chart & Stats
Day’s Range― - ―
52-Week Range$12.07 - $15.07
Previous Close$13.5
VolumeN/A
Average Volume (3M)5.92K
AUM113.40M
NAV13.51
Expense Ratio0.49%
Holdings Count110
Beta0.80
Inception DateOct 31, 2022
Last Dividend Ex-Date
Dec 20, 2024Dividend Yield
(―)Shares Outstanding8,254,697
Standard Deviation0.04
10 Day Avg. Volume4,165,598
30 Day Avg. Volume5,919
Alpha-0.00350
BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) Fund Flow Chart
BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) 1 year Net Flows: -$65M
DVAL ETF News
DVAL ETF FAQ
What was DVAL’s price range in the past 12 months?
DVAL lowest ETF price was $12.07 and its highest was $15.07 in the past 12 months.
What is the AUM of DVAL?
As of Dec 20, 2024 The AUM of DVAL is 113.40M.
Is DVAL overvalued?
According to Wall Street analysts DVAL’s price is currently Undervalued.
Does DVAL pay dividends?
DVAL pays a Annually dividend of $0.381 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 8,254,697 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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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
International Business Machines Corporation
4.79%
Deere & Company
4.49%
Lockheed Martin
4.38%
Comcast Corp
4.16%
Honeywell International
3.70%
T Mobile US
3.55%
Caterpillar
3.53%
Conocophillips
3.31%
General Motors Company
3.14%
PayPal Holdings, Inc.
2.56%
Total37.61%
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.