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
100
Number of holdings100
Inception Date
Oct 31, 2014
Inception DateOct 31, 2014

What's in this fund

Sectors

As of September 8, 2026
Financial Services30.13%
Technology13.01%
Industrials12.09%
Healthcare11.69%
Consumer Cyclical10.10%
Communication Services9.07%
Energy5.90%
Consumer Defensive4.33%
Basic Materials2.92%
Utilities0.76%

DVAL Key Statistics

AUM
69.54M
AUM69.54M
Price-Earnings ratio
12.97
Price-Earnings ratio12.97
30-Day yield
30-Day yield
Average volume
4.74K
Average volume4.74K
High today
$16.37
High today$16.37
Low today
$16.35
Low today$16.35
Open price
$16.37
Open price$16.37
Volume
1.77K
Volume1.77K
52 Week high
$16.83
52 Week high$16.83
52 Week low
$14.05
52 Week low$14.05
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

With a market cap of 69.55M, Franklin Templeton ETF Trust BrandywineGLOBAL - Dynamic US Large Cap Value ETF(DVAL) trades at $16.35. The stock has a price-to-earnings ratio of 12.97 and currently yields dividends of 2.12%.

During the trading session on 2026-09-10, Franklin Templeton ETF Trust BrandywineGLOBAL - Dynamic US Large Cap Value ETF(DVAL) shares reached a daily high of $16.37 and a low of $16.35. At a current price of $16.35, the stock is 0.0% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 1.77K, compared to an average daily volume of 4.74K.

The stock's 52-week range extends from a low of $14.05 to a high of $16.83.

The stock's 52-week range extends from a low of $14.05 to a high of $16.83.

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.