DVAL

$15.06

Fund Essentials - as of Sep 30, 2025

Net Assets
$119M
Expense Ratio
0.49%
Dividend Yield (Current)
2.62%
Holdings
108
Inception Date
Dec 27, 2006
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.04%
1 Year+0.07%
3 Year+0.30%
5 Year+0.42%
10 Year+0.42%

Asset Allocation

Stocks: 98.92%
Cash: 0.06%
Other: 1.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LMTLockheed Martin Corp4.70%
IBMInternational Business Machines Corp.4.55%
TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855584.12%
DEDeere & Co.4.11%
CMCSAComcast Corporation (Class A)3.64%
Top 10 Concentration: 37.17%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.62%
Frequency
Monthly
Latest Distribution
$0.38
Dec 20, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.57%
YTD
+7.43%
1 Year
+7.43%
3 Year
+29.67%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.8%

of portfolio

GOOGLAlphabet  inc., Class A
1.02%
AMZNAmazon.Com Inc
0.73%

Top 10 Holdings (37.2% of portfolio)

#TickerNameSectorWeight
1LMTLockheed Martin CorpIndustrials4.70%
2IBMInternational Business Machines Corp.Information Technology4.55%
3TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Communication Services4.12%
4DEDeere & Co.Industrials4.11%
5CMCSAComcast Corporation (Class A)Communication Services3.64%
6GMGeneral Motors Co.Consumer Discretionary3.58%
7WFCWells Fargo & Co.Financials3.42%
8HONHoneywell International Inc.Industrials3.16%
9PYPLPaypal Holdings, Inc.Information Technology3.15%
10UNPUnion Pacific CorpIndustrials2.74%