DVAL
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF
The BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF seeks to provide long-term capital appreciation by investing primarily in large-cap U.S. companies that exhibit value characteristics.
US
EQUITY
Active
MANAGEMENT STYLE
$ 80.2 M
ASSETS UNDER MGMT
49 bp
EXPENSES
Fund Basics
| Inception date | Oct 31, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| LOCKHEED MARTIN CORP | 4.7 % |
| JPMORGAN CHASE & CO | 4.3 % |
| HONEYWELL INTERNATIONAL INC | 4.2 % |
| WELLS FARGO & CO | 4.1 % |
| GOLDMAN SACHS GROUP INC | 3.7 % |
| COMCAST CORP-CL A | 3.3 % |
| EOG RESOURCES, INC. | 2.9 % |
| VERIZON COMMUNICATIONS INC | 2.6 % |
| BANK OF AMERICA CORP | 2.5 % |
| JOHNSON & JOHNSON | 2.5 % |
Constituent Breakdown
| Number of holdings | 108 |
| Herfindahl-Hirschman Index | 206 |
| Wgt avg mkt cap (mns) | $223,152 |
| Large cap (>$10bn) | 91.6% |
| Mid cap ($2-10bn) | 6.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.5 % |
 |
SINGAPORE | 1.4 % |
 |
BERMUDA | 0.9 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.5% | 9.1% | 3.8% | 8.7% | -- | -- | -- | 4.5% |
| Dividend Yield | 0.0% | 2.2% | 2.5% | 2.2% | -- | -- | -- | 5.7% |
| Total Returns | 2.5% | 11.2% | 6.3% | 10.9% | -- | -- | -- | 10.2% | Ann. Volatility | 11.8% | 15.7% | 14.4% | 13.7% | -- | -- | -- | 14.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.66 | 69% |
| MSCI EAFE | 0.62 | 54% |
| MSCI Emg Mkts | 0.42 | 34% |
Liquidity Measures
| Avg. volume (000) | 24 |
| ADV traded (mns) | $0 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.20% |
Technical Indicators
| 30d moving avg. (EMA) | $15.04 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.10/0.09 |
| Bollinger Bands (Upper/Lower) | $15.52/$14.54 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DVAL |
Expenses vs. DVAL |
ALTAR Score™ vs. DVAL |
|---|---|---|---|---|
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 43.0% | 0 bp | -2.5% |
| PWV | Invesco Large Cap Value ETF | 33.6% | +6 bp | -1.1% |
| PKW | Invesco Buyback Achievers ETF | 29.9% | +13 bp | +0.3% |
| EQIN | Columbia US Equity Income ETF | 28.0% | -14 bp | -1.3% |
| DFLV | Dimensional US Large Cap Value ETF | 26.0% | -27 bp | -1.2% |
| DIVB | iShares Core Dividend ETF | 25.1% | -44 bp | -0.1% |
| WTV | WisdomTree US Value Fund of Benef Interest | 24.8% | -37 bp | +0.5% |
| VALQ | American Century U.S. Quality Value ETF | 24.3% | -20 bp | 0.0% |
| PRXV | Praxis Impact Large Cap Value ETF | 24.2% | -13 bp | -1.9% |
| PY | Principal Value ETF | 24.2% | -34 bp | -0.3% |
Risk and Returns: DVAL vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/29/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.1%
ALTAR SCORE™
90th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,201 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. DVAL's ALTAR Score™ is approximately 1.3 standard
deviations above the category average. This places DVAL in the 90th percentile
among funds in the category.
Sell-Side Consensus
$16.93
PRICE TARGET
+12.0%
UPSIDE