DVAL ETF

DVAL ETF
$15.39
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Fund Essentials - as of Sep 14, 2026

Net Assets
$67M
Expense Ratio
0.49%
Dividend Yield (Current)
1.74%
Holdings
199
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+14.17%
1 Year+16.21%
3 Year+13.65%
5 Year+4.31%
10 Year+7.96%

Asset Allocation

Stocks: 99.45%
Bonds: 0.44%
Other: 0.11%
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Top Holdings

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TickerNameWeight
BACBank of America Corp.: Financials4.08%
CSCOCisco Systems Inc. - Ordinary Shares4.03%
WFCWells Fargo & Co.3.93%
UPSUnited Parcel Service, Inc3.60%
GEGeneral Electric Co.3.37%
Top 10 Concentration: 33.84%Report Date: Sep 14, 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 $67.0M in net assets. DVAL expense ratio is 0.49%, holding 199 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2006-12-27.

DVAL performance shows a YTD return of 14.17%. The 1-year return is 16.21% and the 5-year return is 4.31%. DVAL dividend yield stands at 1.74%, paid annually.

DVAL top holdings include Bank of America Corp.: Financials (4.1%), Cisco Systems Inc. - Ordinary Shares (4.0%), Wells Fargo & Co. (3.9%), United Parcel Service, Inc (3.6%), General Electric Co. (3.4%). 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
+1.47%
YTD
+14.17%
1 Year
+16.21%
3 Year
+13.65%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.0%

of portfolio

AAPLApple, Inc
2.92%
AMZNAmazon.Com Inc
2.89%
MSFTMicrosoft Corp
2.22%

Top 10 Holdings (33.8% of portfolio)

#TickerNameSectorWeight
1BACBank of America Corp.: FinancialsFinancials4.08%
2CSCOCisco Systems Inc. - Ordinary SharesInformation Technology4.03%
3WFCWells Fargo & Co.Financials3.93%
4UPSUnited Parcel Service, IncIndustrials3.60%
5GEGeneral Electric Co.Industrials3.37%
6VZVerizon Communications Inc VzCommunication Services3.14%
7CICigna Corp.Financials3.13%
8AAPLApple, IncInformation Technology2.92%
9AMZNAmazon.Com IncConsumer Discretionary2.89%
10CMCSAComcast Corp-class A CmcsaCommunication Services2.75%