DVAL ETF

$15.12

Fund Essentials - as of Dec 31, 2025

Net Assets
$86M
Expense Ratio
0.49%
Dividend Yield (Current)
1.88%
Holdings
102
Inception Date
Dec 27, 2006
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+5.52%
1 Year+11.72%
3 Year+10.58%
5 Year+6.21%
10 Year+8.12%

Asset Allocation

Stocks: 99.89%
Cash: 0.03%
Other: 0.08%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
LMTLockheed Martin Corp4.55%
WFCWells Fargo & Co.4.53%
IBMInternational Business Machines Corp.4.33%
JPMJpmorgan Chase & Co3.74%
HONHoneywell International Inc Co3.61%
Top 10 Concentration: 37.21%Report Date: Dec 31, 2025
Download all 102 holdings for DVAL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.88%
Frequency
Annually
Latest Distribution
$0.38
Dec 20, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

DVAL ETF Overview

DVAL ETF (BrandywineGLOBAL-Dynamic US Large Cap Value ETF) is managed by Franklin Templeton Investments (US) with $86.0M in net assets. DVAL expense ratio is 0.49%, holding 102 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2006-12-27.

DVAL performance shows a YTD return of 5.52%. The 1-year return is 11.72% and the 5-year return is 6.21%. DVAL dividend yield stands at 1.88%, paid annually.

DVAL top holdings include Lockheed Martin Corp (4.5%), Wells Fargo & Co. (4.5%), International Business Machines Corp. (4.3%), Jpmorgan Chase & Co (3.7%), Honeywell International Inc Co (3.6%). View all DVAL holdings, sector breakdown, or dividend history.

DVAL can be compared against other funds using the overlap calculator or side-by-side comparison tool. DVAL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.93%
YTD
+5.52%
1 Year
+11.72%
3 Year
+10.58%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.0%

of portfolio

GOOGLAlphabet Inc,class A
1.29%
AMZNAmazon.Com Inc
0.75%

Top 10 Holdings (37.2% of portfolio)

#TickerNameSectorWeight
1LMTLockheed Martin CorpIndustrials4.55%
2WFCWells Fargo & Co.Financials4.53%
3IBMInternational Business Machines Corp.Information Technology4.33%
4JPMJpmorgan Chase & CoFinancials3.74%
5HONHoneywell International Inc CoIndustrials3.61%
6UNPUnion Pacific CorpIndustrials3.60%
7TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Communication Services3.57%
8GSGoldman Sachs Group Inc - ElnFinancials3.28%
9CMCSAComcast Corp-class A CmcsaCommunication Services3.22%
10PGProcter & Gamble CompanyConsumer Staples2.78%