DVAL ETF

DVAL ETF
$15.47
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Fund Essentials - as of Oct 1, 2026

Net Assets
$61M
Expense Ratio
0.49%
Dividend Yield (Current)
1.83%
Holdings
199
Inception Date
Dec 27, 2006
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+8.36%
1 Year+9.95%
3 Year+13.65%
5 Year+4.31%
10 Year+7.03%

Asset Allocation

Stocks: 95.67%
Bonds: 0.57%
Cash: 0.57%
Other: 3.19%
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Top Holdings

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TickerNameWeight
CSCOCisco Systems Inc. - Ordinary Shares4.29%
BACBank of America Corp.: Financials3.98%
WFCWells Fargo & Co.3.85%
UPSUnited Parcel Service, Inc3.69%
GEGeneral Electric Co.3.59%
Top 10 Concentration: 35.39%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.83%
Frequency
Monthly
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

DVAL ETF Overview

DVAL ETF (BrandywineGLOBAL-Dynamic US Large Cap Value ETF) is managed by Franklin Templeton Investments (US) with $61.3M in net assets. DVAL expense ratio is 0.49%, holding 199 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2006-12-27.

DVAL performance shows a YTD return of 8.36%. The 1-year return is 9.95% and the 5-year return is 4.31%. DVAL dividend yield stands at 1.83%, paid monthly.

DVAL top holdings include Cisco Systems Inc. - Ordinary Shares (4.3%), Bank of America Corp.: Financials (4.0%), Wells Fargo & Co. (3.9%), United Parcel Service, Inc (3.7%), General Electric Co. (3.6%). Go to all DVAL holdings, DVAL sectors, or DVAL dividends.

DVAL can be compared against other funds. Use DVAL overlap to find shared positions, or DVAL vs another fund for a side-by-side view. DVAL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.10%
YTD
+8.36%
1 Year
+9.95%
3 Year
+13.65%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.0%

of portfolio

AAPLApple, Inc
3.24%
AMZNAmazon.Com Inc
3.18%
MSFTMicrosoft Corp
2.56%

Top 10 Holdings (35.4% of portfolio)

#TickerNameSectorWeight
1CSCOCisco Systems Inc. - Ordinary SharesInformation Technology4.29%
2BACBank of America Corp.: FinancialsFinancials3.98%
3WFCWells Fargo & Co.Financials3.85%
4UPSUnited Parcel Service, IncIndustrials3.69%
5GEGeneral Electric Co.Industrials3.59%
6-Net Other AssetsOther3.41%
7AAPLApple, IncInformation Technology3.24%
8AMZNAmazon.Com IncConsumer Discretionary3.18%
9CICigna Corp.Financials3.12%
10VZVerizon CommunicCommunication Services3.04%