BrandywineGLOBAL-Dynamic US Large Cap Value ETFDVAL

Franklin TempletonInternationalGlobal#134 of 521 by YTD

$15.72

0.0% last session

+13.0% YTD

Data as of 10/30/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2022 – Oct 30, 2026DVALS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+3.4%	−1.1%	+13.0%	+15.5%	+52.2%	—	+53.5%
Peer average	−0.2%	−2.2%	−2.8%	+9.3%	+11.9%	+70.4%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

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

YTD

#1BOATSonicShares+70.8%$157M

#2SEAUS Global+47.4%$18.9M

#3WLDRSimplify+26.2%$143M

#4UMMAWahed+20.3%$305M

#5GNRSPDR+20.2%$5.4B

#6ASGMVirtus+19.9%$10.4M

#7DGLOFirst Trust+18.1%$4.8M

#8GVALCambria Funds+16.6%$575M

#20DVALFranklin Templeton+13.0%$59.8M

End-of-day Nov 4, 2026 · 85 Global ETFs by YTD

$10,000 in DVAL

$10,000 in DVAL became

$15,352

In the S&P 500 (VOO)

$20,675

Total return, dividends in · Oct 31, 2022 – Oct 30, 2026 · S&P 500 uses VOO

DVAL’s Top Holdings

Today

CASHCash100.0%

Other

Franklin Templeton DVAL · 98 holdings · top 1 shown · tile size = share of the fund · as of Nov 3, 2026

What DVAL Holds

Today

Financial 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 3, 2026

Cash’s Share of DVAL

Today

100.0%

$1000 of every $1,000 in DVAL is Cash

Cash held by DVAL

$59.8M

Most Cash per dollar

MNA4.5%

MMCA1.5%

CPLB0.2%

MMIN0.1%

Franklin Templeton DVAL · each square = $10 of $1,000 · as of Nov 3, 2026

DVAL’s Share of Global ETFs

Today

0.0%

of the $196B in 99 Global ETFs

DVAL$59.8M0.0%

VT$81.8B41.7%

ACWI$32.2B16.4%

96 others$82.0B41.8%

Global ETF AUM · Nov 4, 2026

DVAL Fee per $100 vs Peers

Today

$0.49a year
per $100

$49 a year on $10,000

VT$0.06

URTH$0.24

ACWI$0.32

IOO$0.40

CGGO$0.47

DVAL$0.49

Expense ratio · Global peers · Nov 4, 2026

Inside DVAL

98 holdings · as of Nov 3, 2026

DVAL

BrandywineGLOBAL-Dynamic US Large Cap Value ETF

Today

Financial 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 3, 2026 · each tile is one holding

How It Compares

DVAL

BrandywineGLOBAL-Dynamic US Large Cap Value ETF’s Peers


VT	VanguardRead Desk	0.06%	+12.2%	+10.9%	$81.8B
ACWI	iSharesRead Desk	0.32%	+11.9%	+10.9%	$32.2B
CGGO	Capital GroupRead Desk	0.47%	+9.2%	+8.7%	$11.7B
URTH	iSharesRead Desk	0.24%	+12.0%	+10.7%	$9.1B
IOO	iSharesRead Desk	0.40%	+12.3%	+11.3%	$9.0B
DVAL	Franklin TempletonThis fundRead Desk	0.49%	+15.5%	+13.0%	$60M

Global peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DVAL head to head with VT →

VT vs DVAL

YTD

VTVanguard · GlobalDVALFranklin Templeton · Global

Year to date

+10.9%

+13.0%

DVAL wins+2.1 pts

Past year

+12.2%

+15.5%

DVAL wins+3.3 pts

Fee

0.06%

0.49%

VT winslower fee

Yield

1.6%

5.2%

DVAL wins+3.6 pts

AUM

$81.8B

$59.8M

VT1368.0× more

3–1DVAL wins

Vanguard VT and Franklin Templeton DVAL · year-to-date · as of Nov 4, 2026 · AUM not scored

DVAL vs VOO

DVAL · BrandywineGLOBAL-Dynamic US Large Cap Value

+15.5%

VOO · S&P 500

+11.9%

Gap

3.6 pts

Franklin Templeton DVAL and Vanguard VOO · 1Y total return · as of Nov 4, 2026

DVAL vs Its Peer Average

YTD

DVALAvsBPeer average

1D0.0%−0.2%

1M+3.4%−2.2%

3M−1.1%−2.8%

YTD+13.0%+9.3%

1Y+15.5%+11.9%

3Y+52.2%+70.4%

5Y[…]+53.2%

5–1DVAL wins

98 Global peers · each row scaled to its leader

The Details

DVAL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y10.40%

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 4, 2026

DVAL

Fund Facts

Today

2006launched Dec 27

Tracks[…]

Exchange · CUSIPNASDAQ · 35473P462

StructureETF

Leverage1x

Cost on $10,000$49 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Franklin Templeton DVAL · fund facts · as of Nov 4, 2026

DVAL

Payouts by Year

$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

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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