Dividend-adjusted return from the previous closeDVAL
BrandywineGLOBAL-Dynamic US Large Cap Value ETFDVAL
$15.72
0.0% last session
+13.0% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +2.9% | −2.0% | +13.0% | +15.8% | +54.6% | — | +53.5% |
| Peer average | +1.4% | −1.1% | −1.7% | +10.9% | +13.6% | +71.6% | +57.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $60M
- Expense ratio
- 0.49%
- Distribution yield
- 5.2%
- NAV
- $15.72
- Volume
- 0
- Avg. volume 30D
- 19K
- High today
- $15.72
- Low today
- $15.72
- Previous close
- $15.72
- 52-week high
- $16.83
- 52-week low
- $14.05
- Our risk indicator
- 4/5
DVAL in One Breath
DVAL Among Global ETFs
YTDEnd-of-day Nov 5, 2026 · 85 Global ETFs by YTD
$10,000 in DVAL
5Y$10,000 in DVAL became
$15,352
In the S&P 500 (VOO)
$20,637
Total return, dividends in · Oct 31, 2022 – Nov 3, 2026 · S&P 500 uses VOO
DVAL’s Top Holdings
TodayFranklin Templeton DVAL · 98 holdings · top 1 shown · tile size = share of the fund · as of Nov 4, 2026
What DVAL Holds
TodayFinancial Services29.3%
[…]
Technology13.8%
[…]
Industrials12.1%
[…]
Healthcare12.1%
[…]
Consumer Cyclical10.4%
[…]
Communication Services8.6%
[…]
Energy5.9%
[…]
Franklin Templeton DVAL · share of the fund by sector · as of Nov 4, 2026
Cash’s Share of DVAL
Today100.0%
$1000 of every $1,000 in DVAL is Cash
Cash held by DVAL
$59.8M
Franklin Templeton DVAL · each square = $10 of $1,000 · as of Nov 4, 2026
DVAL’s Share of Global ETFs
Today0.0%
of the $197B in 99 Global ETFs
$59.8M0.0%
$81.8B41.4%
$32.8B16.6%
$82.8B41.9%
Global ETF AUM · Nov 5, 2026
DVAL Fee per $100 vs Peers
TodayExpense ratio · Global peers · Nov 5, 2026
Inside DVAL
98 holdings · as of Nov 4, 2026DVAL
BrandywineGLOBAL-Dynamic US Large Cap Value ETF
TodayFinancial Services29.3%Technology13.8%Industrials12.1%Healthcare12.1%Consumer Cyclical10.4%Communication Services8.6%Energy5.9%Consumer Defensive4.4%Other100.0%CASHCASH100.0%
Financial Services29.3%Technology13.8%Industrials12.1%Healthcare12.1%Consumer Cyclical10.4%Communication Services8.6%Other100.0%CASHCASH100.0%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | CASH | CASH | 100.03% |
Financial ServicesTechnologyIndustrialsHealthcareConsumer CyclicalCommunication ServicesEnergyConsumer DefensiveBasic MaterialsUtilitiesOther
Franklin Templeton DVAL · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
DVAL
BrandywineGLOBAL-Dynamic US Large Cap Value ETF’s Peers
YTDGlobal peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put DVAL head to head with VT →VT vs DVAL
YTDYear to date
DVAL wins+0.2 pts
Past year
DVAL wins+1.9 pts
Fee
VT winslower fee
Yield
DVAL wins+3.6 pts
AUM
VT1368.0× more
3–1DVAL wins
Vanguard VT and Franklin Templeton DVAL · year-to-date · as of Nov 5, 2026 · AUM not scored
DVAL vs VOO
YTDDVAL · BrandywineGLOBAL-Dynamic US Large Cap Value
+13.0%
VOO · S&P 500
+13.4%
Gap
0.3 pts
Franklin Templeton DVAL and Vanguard VOO · YTD total return · as of Nov 5, 2026
DVAL vs Its Peer Average
YTDDVALAvsBPeer average
1D0.0%+1.4%
1M+2.9%−1.1%
3M−2.0%−1.7%
YTD+13.0%+10.9%
1Y+15.8%+13.6%
3Y+54.6%+71.6%
5Y[…]+57.2%
3–3level
98 Global peers · each row scaled to its leader
The Details
DVAL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y10.38%
Deepest drop · 1Y−6.2%
Lowest point · 5Y−1.7%
52-week range
$15.72
$14.05−6.6% from the high$16.83
Franklin Templeton DVAL · past-year price moves · as of Nov 5, 2026
DVAL
Fund Facts
Today2006launched Dec 27
Tracks[…]
Exchange · CUSIPNASDAQ · 35473P462
StructureETF
Leverage1x
Cost on $10,000$49 a year
Go deeper
Franklin Templeton DVAL · fund facts · as of Nov 5, 2026
DVAL
Payouts by Year
5Y$0.52per share, Oct 2026
Distribution yield5.2%
PaidOnce a year
Latest ex-date · paidOct 1 · Oct 6, 2026
5 payouts added up$2.84 a share
Franklin Templeton DVAL · distributions by ex-date · 2022–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-03-31 ↗
Trading & Liquidity
Net asset value$15.72
Premium / discount[…]
Median spread · 30D[…]
Volume today0
Average volume · 30D19K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.49%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$49.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 1, 2026 | Oct 6, 2026 | $0.52 |
| Dec 19, 2025 | Dec 29, 2025 | $0.29 |
| Dec 20, 2024 | Dec 30, 2024 | $0.38 |
| Dec 15, 2023 | Dec 26, 2023 | $0.14 |
| Dec 12, 2022 | Dec 20, 2022 | $1.50 |
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