Price Chart
Key Statistics
Previous Close
$16.11Day Range
52-Week Range
Avg Volume
6.6KDividend Yield
1.93%Expense Ratio
0.49%AUM
$70.1MShares Outstanding
4.5METF 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 | 32.88% |
| Industrials | 14.14% |
| Technology | 14.03% |
| Consumer Cyclical | 10.07% |
| Healthcare | 9.45% |
| Communication Services | 9.28% |
| Energy | 5.47% |
| Consumer Defensive | 4.26% |
| Utilities | 0.28% |
| Basic Materials | 0.13% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.05% |
| United Kingdom | 1.22% |
| Bermuda | 1.13% |
| Other | 0.53% |
| Brazil | 0.52% |
| Ireland | 0.50% |
| 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 $70.1M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 113 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 35.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | 4.60% | 9,203 | $3.2M |
| 2 | GE | GENERAL ELECTRIC | 4.37% | 8,780 | $3.1M |
| 3 | BAC | BANK OF AMERICA CORP | 4.34% | 49,563 | $3.0M |
| 4 | CSCO | CISCO SYSTEMS INC | 4.26% | 26,491 | $3.0M |
| 5 | WFC | WELLS FARGO & CO | 3.94% | 32,064 | $2.8M |
| 6 | LMT | LOCKHEED MARTIN CORP | 3.38% | 4,161 | $2.4M |
| 7 | UPS | UNITED PARCEL SERVICE-CL | 3.17% | 19,493 | $2.2M |
| 8 | CI | THE CIGNA GROUP | 2.57% | 6,299 | $1.8M |
| 9 | CMCSA | COMCAST CORP-CLASS A | 2.50% | 79,960 | $1.8M |
| 10 | VZ | VERIZON COMMUNICATIONS IN | 2.29% | 36,644 | $1.6M |
| 11 | T | AT&T INC | 2.24% | 68,495 | $1.6M |
| 12 | AAPL | APPLE INC | 2.11% | 4,594 | $1.5M |
| 13 | AMZN | AMAZON.COM INC | 2.09% | 6,263 | $1.5M |
| 14 | SCHW | SCHWAB (CHARLES) CORP | 1.91% | 13,159 | $1.3M |
| 15 | EOG | EOG RESOURCES INC | 1.90% | 9,150 | $1.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.45% | |
| 1W | +2.71% | |
| 1M | +3.68% | |
| 3M | +8.10% | |
| 6M | +11.15% | |
| YTD | +12.94% | |
| 1Y | +13.47% | |
| 3Y | +33.96% | |
| 5Y | +28.63% |
Moving Averages
$15.88
Above 20-Day MA$15.58
Above 50-Day MA$14.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$16.34
Current Price
$16.34
52-Week Low
$14.02
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(767 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.67% | 0.57% |
| AUM | $70.1M | $3.27B | $9.27B |
| Dividend Yield | 1.93% | 4.72% | 1.85% |
| Avg Volume | 6.6K | 1.2M | 459.9K |
| Holdings | 113 | 230 | 157 |
| Performance | |||
| 1-Month Return | +2.40% | +0.44% | -0.12% |
| 6-Month Return | +9.75% | +8.18% | +8.35% |
| YTD Return | +11.91% | +7.08% | +6.67% |
| 1-Year Return | +12.83% | +6.95% | +8.32% |
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