DVAL ETF

DVAL ETF
$16.13
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Fund Essentials - as of Sep 4, 2026

Net Assets
$70M
Expense Ratio
0.49%
Dividend Yield (Current)
1.74%
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+12.43%
1 Year+17.02%
3 Year+12.24%
5 Year+8.21%
10 Year+7.96%

Asset Allocation

Stocks: 96.51%
Bonds: 2.04%
Other: 1.45%
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Top Holdings

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TickerNameWeight
BACBank of America Corp.: Financials4.23%
CSCOCisco Systems Inc. - Ordinary Shares3.94%
WFCWells Fargo & Co.3.93%
UPSUnited Parcel Service, Inc3.54%
GEGeneral Electric Co.3.53%
Top 10 Concentration: 33.75%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.74%
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

DVAL ETF Overview

DVAL ETF (BrandywineGLOBAL-Dynamic US Large Cap Value ETF) is managed by Franklin Templeton Investments (US) with $70.1M in net assets. DVAL expense ratio is 0.49%, holding 115 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2006-12-27.

DVAL performance shows a YTD return of 12.43%. The 1-year return is 17.02% and the 5-year return is 8.21%. DVAL dividend yield stands at 1.74%, paid annually.

DVAL top holdings include Bank of America Corp.: Financials (4.2%), Cisco Systems Inc. - Ordinary Shares (3.9%), Wells Fargo & Co. (3.9%), United Parcel Service, Inc (3.5%), General Electric Co. (3.5%). 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
+3.83%
YTD
+12.43%
1 Year
+17.02%
3 Year
+12.24%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.8%

of portfolio

AMZNAmazon.Com Inc
2.91%
AAPLApple, Inc
2.76%
MSFTMicrosoft Corp
2.17%

Top 10 Holdings (33.8% of portfolio)

#TickerNameSectorWeight
1BACBank of America Corp.: FinancialsFinancials4.23%
2CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.94%
3WFCWells Fargo & Co.Financials3.93%
4UPSUnited Parcel Service, IncIndustrials3.54%
5GEGeneral Electric Co.Industrials3.53%
6VZVerizon CommunicCommunication Services3.03%
7CICigna Corp.Financials2.99%
8AMZNAmazon.Com IncConsumer Discretionary2.91%
9CMCSAComcast Corp-class A CmcsaCommunication Services2.89%
10AAPLApple, IncInformation Technology2.76%