BrandywineGLOBAL-Dynamic US Large Cap Value ETF

BrandywineGLOBAL-Dynamic US Large Cap Value ETF

ETF · US35473P4625 · DVAL (XNAS)
Overview
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Latest AI Analyses of BrandywineGLOBAL-Dynamic US Large Cap Value ETF
No Price
28.04.2026 20:00
Current Prices from BrandywineGLOBAL-Dynamic US Large Cap Value ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
DVAL
USD
28.04.2026 20:00
15,12 USD
-0,01 USD
-0,10 %
IEXG: IEX
IEX
DVAL
USD
23.04.2026 17:16
15,20 USD
-
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 7,82 M
Company Profile for BrandywineGLOBAL-Dynamic US Large Cap Value ETF ETF
The fund will only invest in U.S. traded companies, which may include companies incorporated outside the U.S. which conduct a significant portion of their activities in the U.S. and are considered U.S. companies in the Russell U.S. indices. In addition, under normal market conditions, the fund invests at least 80% of its net assets in equity securities of large capitalization companies or other instruments with similar economic characteristics. The fund may have significant positions in particular sectors from time to time.

Company Data

Name BrandywineGLOBAL-Dynamic US Large Cap Value ETF
Company BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF
Symbol DVAL
Website https://www.franklintempleton.com/investments/options/exchange-traded-funds/products/33319/SINGLCLASS/brandywineglobal-dynamic-us-large-cap-value-etf/DVAL
Primary Exchange XNAS NASDAQ
ISIN US35473P4625
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 118 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2022-10-31
Dividends from 'BrandywineGLOBAL-Dynamic US Large Cap Value ETF'
Ex-Date Dividend per Share
19.12.2025 0,29 USD
20.12.2024 0,38 USD
15.12.2023 0,14 USD
12.12.2022 1,50 USD

Ticker Symbols

Name Symbol
NASDAQ DVAL
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