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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 $72.16M in assets, an expense ratio of 0.49% and a 1.84% 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$72.16M
Expense ratio0.49%
CategoryLarge Value
Dividend yield1.84%
NAV$16.44
Fund familyFranklin Templeton Investments
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
GE GE Aerospace 4.78%
CSCO Cisco Systems Inc 4.53%
JPM JPMorgan Chase & Co 4.39%
BAC Bank of America Corp 4.11%
WFC Wells Fargo & Co 3.86%
LMT Lockheed Martin Corp 3.09%
UPS United Parcel Service Inc Class B 2.84%
CMCSA Comcast Corp Class A 2.82%
CI The Cigna Group 2.53%
VZ Verizon Communications Inc 2.26%

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