DVAL Among Global ETFs
End-of-day Nov 3, 2026 · 83 Global ETFs by YTD
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Franklin TempletonInternationalGlobal
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | 0.0% | +2.9% | −2.0% | +13.0% | +15.8% | +54.6% | — | +53.5% |
| Peer average | −0.1% | +1.8% | −1.6% | −4.0% | +9.5% | +11.2% | +64.3% | +51.9% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$1000 of every $1,000 in DVAL is Cash
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | CASH | 100.03% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Cash | 100.03% | $10,002.99 | 59.8M | $59.8M |
| 2 | —Net Current Assets | −0.03% | −$2.99 | 0 | −$18K |
of the $198B in 98 Global ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |