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BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF (DVAL)

Large Value · Franklin Templeton Investments · NASDAQ

Large ValueETF
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF (DVAL) is an exchange-traded fund in the Large Value category. It has $70.25M in assets, an expense ratio of 0.49% and a 1.74% dividend yield. The fund will only invest in U.S. traded companies, which may include companies incorporated outside the U.S. which conduct a significant portion of their activities in the U.S. and are considered U.S. companies in the Russell U.S. indices. In addition, under normal market conditions, the fund invests at least 80% of its net assets in equity securities of large capitalization companies or other instruments with similar economic characteristics. The fund may have significant positions in particu…
Assets under management$70.25M
Expense ratio0.49%
CategoryLarge Value
Dividend yield1.74%
NAV$16.10
Fund familyFranklin Templeton Investments
ExchangeNASDAQ

Top holdings

The largest positions BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF reports, by weight.

HoldingNameWeight
BAC Bank of America Corp 4.22%
GE GE Aerospace 4.05%
CSCO Cisco Systems Inc 4.03%
WFC Wells Fargo & Co 3.81%
UPS United Parcel Service Inc Class B 3.28%
CI The Cigna Group 2.96%
CMCSA Comcast Corp Class A 2.93%
AMZN Amazon.com Inc 2.74%
PFE Pfizer Inc 2.66%
VZ Verizon Communications Inc 2.52%

Other Large Value ETFs

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