DVAL ETF

DVAL ETF
$16.74
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Fund Essentials - as of Jun 30, 2026

Net Assets
$73M
Expense Ratio
0.49%
Dividend Yield (Current)
1.77%
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+12.22%
5 Year+8.21%
10 Year+7.96%

Asset Allocation

Stocks: 99.30%
Cash: 0.67%
Other: 0.03%
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Top Holdings

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TickerNameWeight
GEGeneral Electric Co.4.75%
CSCOCisco Systems Inc. - Ordinary Shares4.52%
JPMJpmorgan Chase4.39%
BACBank Of America Corp.4.16%
WFCWells Fargo & Co.3.88%
Top 10 Concentration: 35.25%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.77%
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 $72.6M in net assets. DVAL expense ratio is 0.49%, holding 115 positions across sectors including Financials, Industrials, Information Technology. 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 1.77%, paid annually.

DVAL top holdings include General Electric Co. (4.8%), Cisco Systems Inc. - Ordinary Shares (4.5%), Jpmorgan Chase (4.4%), Bank Of America Corp. (4.2%), Wells Fargo & Co. (3.9%). 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
+12.22%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.0%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
1.33%
AMZNAmazon.Com Inc
0.72%

Top 10 Holdings (35.3% of portfolio)

#TickerNameSectorWeight
1GEGeneral Electric Co.Industrials4.75%
2CSCOCisco Systems Inc. - Ordinary SharesInformation Technology4.52%
3JPMJpmorgan ChaseFinancials4.39%
4BACBank Of America Corp.Unknown4.16%
5WFCWells Fargo & Co.Financials3.88%
6LMTLockheed Martin CorpIndustrials3.03%
7UPSUnited Parcel Service, IncIndustrials2.83%
8CMCSAComcast Corp-class A CmcsaCommunication Services2.81%
9CICigna Corp.Financials2.54%
10VZVerizon CommunicCommunication Services2.34%