Price Chart
Key Statistics
Previous Close
$15.07Day Range
52-Week Range
Avg Volume
21.0KDividend Yield
1.93%Expense Ratio
0.49%AUM
$80.7MShares Outstanding
7.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 32.98% |
| Industrials | 13.79% |
| Consumer Cyclical | 12.79% |
| Communication Services | 9.94% |
| Technology | 8.52% |
| Healthcare | 7.41% |
| Consumer Defensive | 6.80% |
| Energy | 5.51% |
| Utilities | 0.96% |
| Basic Materials | 0.76% |
| Cash & Others | 0.54% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.19% |
| Bermuda | 1.51% |
| United Kingdom | 0.97% |
| Brazil | 0.63% |
| Other | 0.41% |
| Luxembourg | 0.24% |
| Puerto Rico | 0.05% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Financial Services
- Inception Date
- Dec 27, 2006
- Exchange
- NASDAQ
- Description
- The Fund seeks long-term capital appreciation by quantitatively investing in large-cap U.S. equities.
Similar ETFs
The BrandywineGLOBAL-Dynamic US Large Cap Value ETF (DVAL) is an exchange-traded fund issued by Franklin Templeton that launched on Dec 27, 2006. It currently manages $80.7M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 106 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 34.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | 4.29% | 11,031 | $3.4M |
| 2 | BAC | BANK OF AMERICA CORP | 3.89% | 59,406 | $3.1M |
| 3 | WFC | WELLS FARGO & CO | 3.86% | 38,430 | $3.1M |
| 4 | GE | GENERAL ELECTRIC | 3.71% | 10,524 | $3.0M |
| 5 | CSCO | CISCO SYSTEMS INC | 3.68% | 33,278 | $2.9M |
| 6 | CMCSA | COMCAST CORP-CLASS A | 3.36% | 85,124 | $2.7M |
| 7 | LMT | LOCKHEED MARTIN CORP | 3.30% | 4,989 | $2.6M |
| 8 | UPS | UNITED PARCEL SERVICE-CL | 2.78% | 20,678 | $2.2M |
| 9 | EBAY | EBAY INC | 2.60% | 20,138 | $2.1M |
| 10 | VZ | VERIZON COMMUNICATIONS IN | 2.59% | 43,920 | $2.1M |
| 11 | PEP | PEPSICO INC | 2.52% | 12,974 | $2.0M |
| 12 | CI | THE CIGNA GROUP | 2.40% | 6,859 | $1.9M |
| 13 | T | AT&T INC | 2.28% | 68,551 | $1.8M |
| 14 | DHI | DR HORTON INC | 1.89% | 9,229 | $1.5M |
| 15 | EOG | EOG RESOURCES INC | 1.83% | 10,969 | $1.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.34% | |
| 1W | -1.70% | |
| 1M | +4.12% | |
| 3M | +2.88% | |
| 6M | +5.26% | |
| YTD | +4.51% | |
| 1Y | +16.64% | |
| 3Y | +31.14% | |
| 5Y | +19.03% |
Moving Averages
$15.03
Above 20-Day MA$15.02
Above 50-Day MA$14.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$15.45
Current Price
$15.12
52-Week Low
$12.96
Current Yield
1.93%
Annual Dividend
$2.3149
Frequency
1x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.2877 | Dec 29, 2025 |
| Dec 20, 2024 | $0.3810 | Dec 30, 2024 |
| Dec 15, 2023 | $0.1431 | Dec 26, 2023 |
| Dec 12, 2022 | $1.5030 | Dec 20, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | DVAL | Financial Services(805 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.68% | 0.57% |
| AUM | $80.7M | $3.95B | $8.43B |
| Dividend Yield | 1.93% | 4.64% | 1.85% |
| Avg Volume | 21.0K | 805.2K | 497.0K |
| Holdings | 106 | 295 | 143 |
| Performance | |||
| 1-Month Return | +1.88% | +4.86% | +5.69% |
| 6-Month Return | +4.89% | +5.03% | +4.91% |
| YTD Return | +4.70% | +4.37% | +3.76% |
| 1-Year Return | +16.90% | +21.51% | +26.31% |
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