BrandywineGLOBAL-Dynamic US Large Cap Value ETFDVAL
Type
ETF
Peer group
US equity: large companies
Net assets
$82.0M
Expense ratio
0.49%
1-year return
+16.4%
3 years, a year
+13.7%
5 years, a year
—
12-month yield
1.81%
Holdings
106
What it aims to do.
Long-term capital appreciation by quantitatively investing in U.S. equities.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| LMT Lockheed Martin Corporation | 4.60% |
| JPM JPMorgan Chase & Co. | 4.23% |
| HON Honeywell International Inc. | 4.18% |
| WFC Wells Fargo & Co. | 3.98% |
| GS Goldman Sachs Group, Inc. | 3.57% |
| CMCSA Comcast Corporation | 3.44% |
| EOG EOG Resources Inc. | 3.05% |
| VZ Verizon Communications Inc. | 2.77% |
| JNJ Johnson & Johnson | 2.63% |
| SBC AT&T Inc | 2.47% |
More on DVAL.
- DVAL overview
- DVAL holdings
- DVAL risk
- DVAL costs
- DVAL money in and out
- DVAL share classes
- Compare DVAL with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.