DVAL ETF

$16.56

Fund Essentials - as of Jun 30, 2026

Net Assets
$71M
Expense Ratio
0.49%
Dividend Yield (Current)
1.83%
Holdings
115
Inception Date
Dec 27, 2006
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.29%
1 Year+12.94%
3 Year+12.19%
5 Year+4.14%
10 Year+7.96%

Asset Allocation

Stocks: 99.30%
Cash: 0.67%
Other: 0.03%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
GEGeneral Electric Co.4.75%
CSCOCisco Systems Inc. - Ordinary Shares4.52%
JPM:USJp Morgan Chase & Co4.39%
BACBank Of America Corp.4.16%
WFCWells Fargo & Co3.88%
Top 10 Concentration: 35.25%Report Date: Jun 30, 2026
Download all 115 holdings for DVAL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.83%
Frequency
Annually
Latest Distribution
$0.29
Dec 19, 2025
12M Distributions
1 payment
Total: $0.29

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how DVAL ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

DVAL ETF Overview

DVAL ETF (BrandywineGLOBAL-Dynamic US Large Cap Value ETF) is managed by Franklin Templeton Investments (US) with $70.7M in net assets. DVAL expense ratio is 0.49%, holding 115 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2006-12-27.

DVAL performance shows a YTD return of 8.29%. The 1-year return is 12.94% and the 5-year return is 4.14%. DVAL dividend yield stands at 1.83%, paid annually.

DVAL top holdings include General Electric Co. (4.8%), Cisco Systems Inc. - Ordinary Shares (4.5%), Jp Morgan Chase & Co (4.4%), Bank Of America Corp. (4.2%), Wells Fargo & Co (3.9%). 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
+2.08%
YTD
+8.29%
1 Year
+12.94%
3 Year
+12.19%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.0%

of portfolio

GOOGL'alphabet Inc., Class 'a''
1.33%
AMZNAmazon.Com Inc
0.72%

Top 10 Holdings (35.3% of portfolio)

#TickerNameSectorWeight
1GEGeneral Electric Co.Industrials4.75%
2CSCOCisco Systems Inc. - Ordinary SharesInformation Technology4.52%
3JPM:USJp Morgan Chase & CoFinancials4.39%
4BACBank Of America Corp.Unknown4.16%
5WFCWells Fargo & CoFinancials3.88%
6LMTLockheed Martin Corp LmtIndustrials3.03%
7UPSUnited Parcel Service -class BIndustrials2.83%
8CMCSAComcast, Class ACommunication Services2.81%
9CIThe Cigna GroupFinancials2.54%
10VZVerizon Communications, Inc.Communication Services2.34%