Price Chart
Key Statistics
Previous Close
$15.77Day Range
52-Week Range
Avg Volume
28.4KDividend Yield
1.93%Expense Ratio
0.49%AUM
$60.5MShares Outstanding
3.8METF 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 | 29.27% |
| Technology | 13.75% |
| Industrials | 12.14% |
| Healthcare | 12.05% |
| Consumer Cyclical | 10.37% |
| Communication Services | 8.57% |
| Energy | 5.89% |
| Consumer Defensive | 4.41% |
| Basic Materials | 2.83% |
| Utilities | 0.72% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.20% |
| Bermuda | 2.47% |
| Cayman Islands | 0.89% |
| Other | 0.44% |
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 $60.5M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 98 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 32.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CSCO | CISCO SYSTEMS INC | 3.82% | 22,066 | $2.3M |
| 2 | UPS | UNITED PARCEL SERVICE-CL | 3.69% | 22,019 | $2.2M |
| 3 | WFC | WELLS FARGO & CO | 3.66% | 26,714 | $2.2M |
| 4 | BAC | BANK OF AMERICA CORP | 3.48% | 41,278 | $2.1M |
| 5 | CI | THE CIGNA GROUP | 3.41% | 6,528 | $2.1M |
| 6 | AAPL | APPLE INC | 3.16% | 5,489 | $1.9M |
| 7 | GE | GENERAL ELECTRIC | 3.11% | 6,414 | $1.9M |
| 8 | AMZN | AMAZON.COM INC | 2.97% | 7,178 | $1.8M |
| 9 | BMY | BRISTOL-MYERS SQUIBB CO | 2.78% | 26,684 | $1.7M |
| 10 | VZ | VERIZON COMMUNICATIONS IN | 2.76% | 36,947 | $1.7M |
| 11 | ANTM | ELEVANCE HEALTH INC | 2.65% | 3,597 | $1.6M |
| 12 | CMCSA | COMCAST CORP-CLASS A | 2.51% | 66,601 | $1.5M |
| 13 | MSFT | MICROSOFT CORP | 2.40% | 2,785 | $1.5M |
| 14 | HON | HONEYWELL INTERNATIONAL I | 2.28% | 6,315 | $1.4M |
| 15 | T | AT&T INC | 2.14% | 57,049 | $1.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +0.61% | |
| 1M | -0.67% | |
| 3M | -3.17% | |
| 6M | +2.73% | |
| YTD | +8.54% | |
| 1Y | +8.23% | |
| 3Y | +39.21% | |
| 5Y | +23.62% |
Moving Averages
$15.55
Above 20-Day MA$16.06
Below 50-Day MA$15.52
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$16.74
Current Price
$15.77
52-Week Low
$14.05
Current Yield
1.93%
Annual Dividend
$1.1929
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 20, 2024 | $0.3810 | Dec 30, 2024 |
| Dec 15, 2023 | $0.1431 | Dec 26, 2023 |
| Dec 15, 2023 | $0.1431 | Dec 26, 2023 |
| Dec 12, 2022 | $1.5030 | Dec 20, 2022 |
| Dec 12, 2022 | $1.5030 | Dec 20, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | DVAL | Financial Services(755 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.70% | 0.57% |
| AUM | $60.5M | $3.60B | $9.64B |
| Dividend Yield | 1.93% | 4.89% | 1.83% |
| Avg Volume | 28.4K | 857.0K | 466.0K |
| Holdings | 98 | 236 | 158 |
| Performance | |||
| 1-Month Return | -1.46% | -1.91% | -0.86% |
| 6-Month Return | +2.44% | -2.01% | +1.82% |
| YTD Return | +9.11% | +3.42% | +9.22% |
| 1-Year Return | +6.49% | +0.14% | +7.05% |
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