BrandywineGLOBAL - Dynamic US Large Cap Value ETF

XNAS:DVALEquity · Financial Services

XNAS:DVALEquity

AUM $59.8M·YTD --·Yield --

AUM$59.8M

YTD Return--

Yield--

XNAS:DVALAUM $59.8M

About DVAL

This fund aims to achieve significant long-term growth for its investors. It does so by employing a systematic, data-driven methodology to select investments among large, established U.S. companies' stocks.

Largest holdings

CASH100.03%
Net Current Assets-0.03%

Full holdings, sectors and countries

Dividend History

Benchmark Comparison

Compared against

Performance Returns

Drawdown Chart

Analyst Coverage

Savings Plan Calculator

Initial Investment ($)

Monthly Contribution ($)

Investment Horizon (years)

Expected Annual Return (%)

Dividend Yield (%)

Annual Fund Cost (%)

Dividend Treatment

Total Invested

$70,000

Final Portfolio

$110,156

Total Return

+$40,156

(+57.4%)

Dividends Reinvested

compounded into portfolio

Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.

ETF Key Metrics

AUM$59.80M

NAV$15.72

Premium/Discount--

Expense Ratio0.49%

Market Cap--

Shares Outstanding--

Inception DateDec. 27, 2006

Fund Details

IssuerFranklin Templeton

Asset ClassEquity

Beta--

SectorFinancial Services

DomicileUS

Websitefranklintempleton.com/investments/options/exchange-traded-funds/products/33319/SINGLCLASS/brandywineglobal-dynamic-us-large-cap-value-etf/DVAL

52-Week Range

Volume

Avg Volume12.02K

30d

10.35K

60d

16.35K

90d

11.35K

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