US
BrandywineGLOBAL - Dynamic US Large Cap Value ETF
DVAL · Equity
$14.98
+0.10%
Assets
n/a
Expense ratio
0.49%
Holdings
110
1Y return
+14.9%
Forward P/E
n/a
Top 10 holdings
+33.8%
Return and risk
| 1Y total return | +14.9% |
| 3Y total return | +41.7% |
| 5Y total return | n/a |
| 3Y CAGR | +12.3% |
| 5Y CAGR | n/a |
| Beta | 0.92 |
| RSI | 46.03 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 110 |
| Expense ratio | 0.49% |
| Dividend yield | +1.9% |
| Top 10 holdings | +33.8% |
| Volume | 15.9K |
All ETF indicators
| All Time High | 15.47 |
| All Time High Change | -3.13 |
| All Time High Date | 2026-02-12 |
| All Time Low | 10.66 |
| All Time Low Change | 40.58 |
| All Time Low Date | 2023-06-05 |
| Atr | 0.13 |
| Beta | 0.92 |
| Cagr1y | 14.94 |
| Cagr3y | 12.32 |
| Ch1m | -0.4 |
| Ch1w | -0.3 |
| Ch1y | 12.67 |
| Ch3m | -2.69 |
| Ch3y | 33.52 |
| Ch6m | 3.63 |
| Ch YTD | 4.13 |
| Close | 14.97 |
| Div CAGR3 | 26.21 |
| Dividend Growth | -24.49 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 1.92 |
| Dps | 0.29 |
| Ex Div Date | 2025-12-19 |
| High52 | 15.47 |
| High52ch | -3.14 |
| High52 Date | 2026-02-12 |
| Inception Date | 2006-12-27 |
| Isin | US35473P4625 |
| Last Dividend | 0.29 |
| Low52 | 13.46 |
| Low52ch | 11.33 |
| Low52 Date | 2025-05-23 |
| Ma150 | 14.75 |
| Ma150ch | 1.6 |
| Ma20 | 15.16 |
| Ma200 | 14.66 |
| Ma200ch | 2.21 |
| Ma20ch | -1.11 |
| Ma50 | 14.97 |
| Ma50ch | 0.12 |
| Payment Date | 2025-12-29 |
| Payout Frequency | Annual |
| Payout Ratio | 24.45 |
| Price Date | 2026-05-12 |
| Rsi | 46.03 |
| Rsi Monthly | 57.93 |
| Rsi Weekly | 53.13 |
| Sharpe Ratio | 0.95 |
| Sortino Ratio | 2.03 |
| Top10holdings | 33.84 |
| Tr1m | -0.4 |
| Tr1y | 14.92 |
| Tr3m | -2.69 |
| Tr3y | 41.71 |
| Tr6m | 5.7 |
| Tr YTD | 4.13 |