Franklin Templeton ETF Trust BrandywineGLOBAL - Dynamic US Large Cap Value ETF

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About DVAL

DVAL is actively managed to hold a portfolio of US large-cap value companies. Stocks are selected using a proprietary multi-factor approach. 

Category
Large Value
CategoryLarge Value
Number of holdings
108
Number of holdings108
Inception Date
Oct 31, 2014
Inception DateOct 31, 2014

What's in this fund

Sectors

As of March 27, 2026
Financial Services31.42%
Industrials14.63%
Communication Services10.54%
Consumer Cyclical10.19%
Healthcare9.17%
Consumer Defensive8.27%
Energy7.54%
Technology4.66%
Basic Materials2.86%
Utilities0.72%

DVAL Key Statistics

AUM
80.66M
AUM80.66M
Price-Earnings ratio
13.62
Price-Earnings ratio13.62
30-Day yield
30-Day yield
Average volume
4.96K
Average volume4.96K
High today
$14.77
High today$14.77
Low today
$14.62
Low today$14.62
Open price
$14.77
Open price$14.77
Volume
10.21K
Volume10.21K
52 Week high
$15.47
52 Week high$15.47
52 Week low
$11.87
52 Week low$11.87
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

With a market cap of 81.18M, Franklin Templeton ETF Trust BrandywineGLOBAL - Dynamic US Large Cap Value ETF(DVAL) trades at $14.62. The stock has a price-to-earnings ratio of 13.62 and currently yields dividends of 2.2%.

On 2026-03-31, Franklin Templeton ETF Trust BrandywineGLOBAL - Dynamic US Large Cap Value ETF(DVAL) stock moved within a range of $14.62 to $14.77. With shares now at $14.62, the stock is trading 0.0% above its intraday low and -1.0% below the session's peak.

Trading activity shows a volume of 10.21K, compared to an average daily volume of 4.96K.

Over the past 52 weeks, Franklin Templeton ETF Trust BrandywineGLOBAL - Dynamic US Large Cap Value ETF(DVAL) stock has traded between a high of $15.47 and a low of $11.87.

Over the past 52 weeks, Franklin Templeton ETF Trust BrandywineGLOBAL - Dynamic US Large Cap Value ETF(DVAL) stock has traded between a high of $15.47 and a low of $11.87.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.