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DVAL Price & Analysis

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DVAL ETF Chart & Stats

ETF Overview

BrandywineGLOBAL - Dynamic US Large Cap Value ETF

The BrandywineGLOBAL - Dynamic US Large Cap Value ETF (Ticker: DVAL) is a compelling investment vehicle designed for those seeking exposure to the robust segment of large-cap U.S. equities with a distinct value orientation. This ETF stands out in the Size and Style category, specifically honing in on the Large Cap Value niche, making it an ideal choice for investors aiming to capitalize on undervalued giants in the market. DVAL meticulously curates a portfolio that targets companies with substantial market capitalizations, which are typically industry leaders or dominant players in their respective sectors. The fund employs a dynamic strategy to identify undervalued stocks, focusing on those that exhibit strong fundamentals yet are trading below their intrinsic value. This approach provides investors with a dual advantage: the potential for capital appreciation as the market recognizes the true value of these companies, and a margin of safety that often accompanies value investing. As a part of the BrandywineGLOBAL suite, DVAL leverages rigorous research and a seasoned investment team to navigate the complexities of the large-cap value space. This ETF not only offers diversification across a broad spectrum of industries but also aligns with investors' long-term growth and income objectives. With its strategic focus on large-cap value stocks, DVAL is well-positioned to enhance portfolios aiming for stability and growth in the ever-evolving financial landscape.

BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) Fund Flow Chart

BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) 1 year Net Flows: -$67M

DVAL ETF FAQ

What was DVAL’s price range in the past 12 months?
DVAL lowest ETF price was $12.34 and its highest was $15.07 in the past 12 months.
    What is the AUM of DVAL?
    As of Feb 03, 2025 The AUM of DVAL is 114.30M.
      Is DVAL overvalued?
      According to Wall Street analysts DVAL’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does DVAL pay dividends?
        DVAL pays a Annually dividend of $0.381 which represents an annual dividend yield of 2.72%. See more information on DVAL dividends here
          How many shares outstanding does DVAL have?
          DVAL has 8,233,951 shares outstanding.
            Which hedge fund is a major shareholder of DVAL?
            Currently, no hedge funds are holding shares in DVAL

            DVAL ETF Smart Score

            10
            Outperform
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            10
            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

            Name
            Weight %
            International Business Machines Corporation
            5.22%
            Deere & Company
            4.80%
            Lockheed Martin
            4.00%
            T Mobile US
            3.60%
            Caterpillar
            3.56%
            Comcast Corp
            3.54%
            Honeywell International
            3.45%
            Conocophillips
            3.43%
            General Motors Company
            2.92%
            Marathon Petroleum
            2.56%
            Total37.09%
            See All Holdings
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