NAS:DVAL

BrandywineGLOBAL-Dynamic US Large Cap Value ETF

$ 15.71 -0.0104 ( -0.07%) 03:50 PM EST
PE Ratio:
12.93
PB Ratio:
2.17
Volume:
3.36K
Dividend Yield %:
2.12
Last Holding update 2026-05-21 105 Stocks (22 new)
Value $81.00 Mil Turnover 12 %
Top Holdings: LMT(4.63%) JPM(4.26%) HON(4.21%) WFC(4.01%) GS(3.60%)
Registrant: BrandywineGLOBAL-Dynamic US Large Cap Value ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
7 /10
GF Value Rank
7 /10
Growth Rank
7 /10
Momentum Rank
6 /10

BrandywineGLOBAL-Dynamic US Large Cap Value ETF Geographic Breakdown

BrandywineGLOBAL-Dynamic US Large Cap Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

BrandywineGLOBAL-Dynamic US Large Cap Value ETF Key Statistics

Name Value
Day's Open ($) 15.74
Day's Range ($) 15.71 - 15.795
Day's Volume 3,357
52-Week Range ($) 14 - 15.83
Beta 0.7454
3-Year Sharpe Ratio 0.6
3-Year Sortino Ratio 0.9
Volatility 7.87
14-Day RSI 62.42
14-Day ATR ($) 0.145446
20-Day SMA ($) 15.52771

Fundamental Data

Name Value
Market Cap (Mil $) 72.4
Shares Outstanding (Mil) 4.6
PE Ratio 12.93
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 2.17
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.288
Dividend Yield % 2.12
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Annually

DVAL BrandywineGLOBAL-Dynamic US Large Cap Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for DVAL BrandywineGLOBAL-Dynamic US Large Cap Value ETF

Historical TTM Price-to-Earnings without NRI for DVAL BrandywineGLOBAL-Dynamic US Large Cap Value ETF

Historical Price-to-Book Ratio for DVAL BrandywineGLOBAL-Dynamic US Large Cap Value ETF

Historical Dividend Yields for DVAL BrandywineGLOBAL-Dynamic US Large Cap Value ETF

BrandywineGLOBAL-Dynamic US Large Cap Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:DVAL

No Available Data

NAS:DVAL is held by these investors

No Available Data
BrandywineGLOBAL-Dynamic US La... Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LMT
Lockheed Martin Corp
6,236
3,769.0
-42.34%
4.630
-1.91%
0.000
-18.59%
+6.15%
116,988.0
Aerospace & Defense
JPM
JPMorgan Chase & Co
11,773
3,463.2
-13.14%
4.260
-0.50%
0.000
+13.40%
+3.11%
881,693.2
Banks
HON
Honeywell International Inc
15,160
3,426.6
-30.37%
4.210
-1.11%
0.000
+3.69%
+20.28%
147,140.6
Conglomerates
WFC
Wells Fargo & Co
40,957
3,260.6
-27.08%
4.010
-1.22%
0.000
+6.73%
-9.06%
256,627.5
Banks
GS
The Goldman Sachs Group Inc
3,462
2,928.8
-18.21%
3.600
-0.58%
0.000
+24.49%
+17.12%
300,792.5
Capital Markets
CMCSA
Comcast Corp
98,117
2,816.9
-28.24%
3.460
-1.00%
0.000
-18.39%
-15.31%
82,768.5
Telecommunication Services
EOG
EOG Resources Inc
17,279
2,498.0
-30.22%
3.070
-0.68%
0.000
-9.40%
+28.47%
70,626.5
Oil & Gas
VZ
Verizon Communications Inc
45,208
2,269.4
-31.89%
2.790
-0.74%
0.000
-6.90%
+17.99%
194,330.5
Telecommunication Services
JNJ
Johnson & Johnson
8,806
2,152.5
-31.81%
2.650
-0.73%
0.000
+7.06%
+24.42%
613,021.9
Drug Manufacturers
T
AT&T Inc
69,752
2,022.1
-31.89%
2.490
-0.70%
0.000
-20.62%
-6.50%
157,866.3
Telecommunication Services

BrandywineGLOBAL-Dynamic US Large Cap Value ETF's Historical Top Holdings Breakdowns

BrandywineGLOBAL-Dynamic US Large Cap Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IBM
International Business Machines Corp
International Business Machines Corp
2026-03-31
Sold Out
Sold Out
-4.49%
●
223.35 ($270.58) 314.73
$271.63
0.39%
Sold Out
0
-17,544
TMUS
T-Mobile US Inc
2026-03-31
Sold Out
Sold Out
-3.70%
●
183.6 ($205.4) 221.98
$182.68
-11.06%
Sold Out
0
-21,089
UNP
Union Pacific Corp
2026-03-31
Sold Out
Sold Out
-3.66%
●
221.69 ($244.86) 266.97
$268.35
9.59%
Sold Out
0
-18,346
BAC
Bank of America Corp
2026-03-31
New Buy
New Buy
+2.46%
●
46.72 ($51.6) 57.25
$57.88
12.17%
New holding
41,009
41,009
SCHW
Charles Schwab Corp
2026-03-31
New Buy
New Buy
+2.25%
●
91.24 ($98.07) 107.21
$90.67
-7.55%
New holding
19,502
19,502
LMT
Lockheed Martin Corp
2026-03-31
Reduce
Reduce
-1.91%
●
496.87 ($616.01) 676.7
$507.40
-17.63%
Reduce -42.34%
6,236
-4,579
PYPL
PayPal Holdings Inc
2026-03-31
Reduce
Reduce
-1.52%
●
39.08 ($48.26) 59.81
$44.29
-8.23%
Reduce -55.93%
23,696
-30,072
SYY
Sysco Corp
2026-03-31
Sold Out
Sold Out
-1.46%
●
69.3 ($82.67) 91.16
$82.82
0.18%
Sold Out
0
-22,931
PG
Procter & Gamble Co
2026-03-31
Reduce
Reduce
-1.26%
●
138.04 ($151.6) 167.2
$149.02
-1.70%
Reduce -44.12%
12,931
-10,209
WFC
Wells Fargo & Co
2026-03-31
Reduce
Reduce
-1.22%
●
74.1 ($85.89) 96.39
$83.86
-2.36%
Reduce -27.08%
40,957
-15,207

BrandywineGLOBAL-Dynamic US Large Cap Value ETF Total Holding History ($B)

To

BrandywineGLOBAL-Dynamic US Large Cap Value ETF's Asset Allocation

To

BrandywineGLOBAL-Dynamic US Large Cap Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

BrandywineGLOBAL-Dynamic US Large Cap Value ETF's Hypothetical Growth since 2026-03-31

BrandywineGLOBAL-Dynamic US Large Cap Value ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

BrandywineGLOBAL-Dynamic US Large Cap Value ETF's Holdings Heat Map

Size field:

BrandywineGLOBAL-Dynamic US Large Cap Value ETF's Holdings Bubble Chart

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