DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF (USD) (US35473P4625)

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(%)

US35473P4625

DVAL ISIN

Exchange Traded Funds (ETF)

Fondstyp

Franklin Templeton Investments

Anbieter

15,69 USD

NAV pro Aktie | 15/06/2026

27/12/2006

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLU

CFI

DVAL

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

Russell 1000 Value Index

Benchmark

0.49 %

Gesamtkostenquote

Physical

Replikationsmethode

72,22 Mio. USD

Gesamtes Fondsvermögen | 15/06/2026

72,22 Mio. USD

Aktien-Anlageklasse Volumen | 15/06/2026

Nein

UCITS

Rendite auf 16/06/2026, NASDAQ

YTD

3,91 %
1M

-2,06 %
3M

-2,24 %
6M

8,03 %
1J

10,38 %
3J

39,77 %
5J

-
10J

-

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Kurse (DVAL)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The BrandywineGLOBAL-Dynamic US Large Cap Value ETF seeks to replicate as close as possible the price and yield performance of the Russell 1000 Value Index by investing in a portfolio comprised primarily of large-cap U.S. stocks

DVAL profile

The BrandywineGLOBAL-Dynamic US Large Cap Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 27.12.2006 with unique ISIN - US35473P4625. Main exchange is NASDAQ and ticker symbol is DVAL. The total expense ratio is 0.49%. The BrandywineGLOBAL-Dynamic US Large Cap Value ETF (USD) pays dividends 1 time(s) per year.

Struktur DVAL auf 15/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
CISCO SYSTEMS INC CSCO	4,63%
GENERAL ELECTRIC GE	4,37%
JPMORGAN CHASE & CO JPM	4,28%
BANK OF AMERICA CORP BAC	4,03%
WELLS FARGO & CO WFC	3,88%
LOCKHEED MARTIN CORP LMT	3,21%
UNITED PARCEL SERVICE-CL UPS	2,87%
COMCAST CORP-CLASS A CMCSA	2,79%
THE CIGNA GROUP CI	2,69%
VERIZON COMMUNICATIONS IN VZ	2,51%
AT&T INC T	2,32%
EOG RESOURCES INC EOG	1,76%
DR HORTON INC DHI	1,74%
T ROWE PRICE GROUP INC TROW	1,71%
PFIZER INC PFE	1,7%
SYNCHRONY FINANCIAL SYF	1,59%
NORTHERN TRUST CORP NTRS	1,56%
MICRON TECHNOLOGY INC MU	1,53%
ELEVANCE HEALTH INC ELV	1,46%
US BANCORP USB	1,43%
SCHWAB (CHARLES) CORP SCHW	1,39%
ALPHABET INC-CL A GOOGL	1,39%
AMERICAN INTERNATIONAL GR AIG	1,32%
3M CO MMM	1,29%
QUALCOMM INC QCOM	1,26%
ZOOM COMMUNICATIONS INC ZM	1,19%
PAYPAL HOLDINGS INC PYPL	1,15%
JABIL INC JBL	1,15%
NVR INC NVR	1,14%
WILLIAMS COS INC WMB	1,11%
MARATHON PETROLEUM CORP MPC	1,08%
GENERAL MILLS INC GIS	1,08%
WILLIS TOWERS WATSON PLC WTW	0,99%
PROCTER & GAMBLE CO/THE PG	0,98%
RENAISSANCERE HOLDINGS LT RNR	0,95%
AMERICAN FINANCIAL GROUP AFG	0,92%
LEIDOS HOLDINGS INC LDOS	0,9%
TENET HEALTHCARE CORP THC	0,87%
DOLLAR TREE INC DLTR	0,86%
C.H. ROBINSON WORLDWIDE I CHRW	0,85%
BEST BUY CO INC BBY	0,84%
RAYMOND JAMES FINANCIAL I RJF	0,82%
INTEL CORP INTC	0,82%
M & T BANK CORP MTB	0,81%
EXELIXIS INC EXEL	0,8%
AMAZON.COM INC AMZN	0,74%
LENNAR CORP-A LEN	0,71%
ALLSTATE CORP ALL	0,71%
LAS VEGAS SANDS CORP LVS	0,7%
BRISTOL-MYERS SQUIBB CO BMY	0,7%
PHILLIPS 66 PSX	0,62%
REGIONS FINANCIAL CORP RF	0,6%
AFFILIATED MANAGERS GROUP AMG	0,6%
BOYD GAMING CORP BYD	0,59%
NIKE INC -CL B NKE	0,55%
DILLARDS INC-CL A DDS	0,54%
WA PREM INST US TRSRY-PRM —	0,52%
KROGER CO KR	0,52%
XP INC - CLASS A XP	0,49%
MEDTRONIC PLC MDT	0,49%
HYATT HOTELS CORP - CL A H	0,49%
COGNIZANT TECH SOLUTIONS- CTSH	0,48%
CROWN HOLDINGS INC CCK	0,47%
HARTFORD INSURANCE GROUP HIG	0,46%
BERKSHIRE HATHAWAY INC-CL BRK/B	0,44%
PULTEGROUP INC PHM	0,42%
ANTERO MIDSTREAM CORP AM	0,42%
FOX CORP - CLASS A FOXA	0,42%
EXXON MOBIL CORP XOM	0,41%
SMITH (A.O.) CORP AOS	0,41%
REGENERON PHARMACEUTICALS REGN	0,41%
FIRST CITIZENS BCSHS -CL FCNCA	0,41%
FIRST SOLAR INC FSLR	0,4%
AMDOCS LTD DOX	0,33%
SKYWORKS SOLUTIONS INC SWKS	0,32%
MILLICOM INTL CELLULAR S. TIGO	0,31%
MARVELL TECHNOLOGY INC MRVL	0,3%
TORO CO TTC	0,29%
SANDISK CORP SNDK	0,29%
PILGRIM'S PRIDE CORP PPC	0,27%
ADVANCED MICRO DEVICES AMD	0,26%
EDISON INTERNATIONAL EIX	0,26%
APPLIED MATERIALS INC AMAT	0,26%
TOLL BROTHERS INC TOL	0,25%
PRUDENTIAL FINANCIAL INC PRU	0,25%
AECOM ACM	0,25%
ALBERTSONS COS INC - CLAS ACI	0,24%
UNIVERSAL HEALTH SERVICES UHS	0,24%
INGREDION INC INGR	0,22%
LITHIA MOTORS INC LAD	0,22%
ONEMAIN HOLDINGS INC OMF	0,21%
FIRST HORIZON CORP FHN	0,21%
STATE STREET CORP STT	0,21%
CORNING INC GLW	0,2%
EXPEDIA GROUP INC EXPE	0,18%
Net Current Assets —	0,17%
UNITED THERAPEUTICS CORP UTHR	0,15%
COMMERCE BANCSHARES INC CBSH	0,14%
EAGLE MATERIALS INC EXP	0,13%
LAMB WESTON HOLDINGS INC LW	0,12%

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