Price Chart
Key Statistics
Previous Close
$15.35Day Range
52-Week Range
Avg Volume
13.6KDividend Yield
1.93%Expense Ratio
0.49%AUM
$74.4MShares 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 | 31.59% |
| Industrials | 14.67% |
| Technology | 11.14% |
| Consumer Cyclical | 10.20% |
| Communication Services | 10.01% |
| Healthcare | 7.88% |
| Consumer Defensive | 6.64% |
| Energy | 6.05% |
| Utilities | 1.07% |
| Cash & Others | 0.62% |
| Basic Materials | 0.13% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.30% |
| Bermuda | 1.37% |
| United Kingdom | 0.90% |
| Other | 0.54% |
| Brazil | 0.53% |
| Luxembourg | 0.30% |
| 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 $74.4M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 109 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 35.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CSCO | CISCO SYSTEMS INC | 5.25% | 29,141 | $3.8M |
| 2 | GE | GENERAL ELECTRIC | 4.37% | 9,642 | $3.2M |
| 3 | JPM | JPMORGAN CHASE & CO | 4.35% | 10,107 | $3.1M |
| 4 | BAC | BANK OF AMERICA CORP | 4.06% | 54,430 | $2.9M |
| 5 | WFC | WELLS FARGO & CO | 3.98% | 35,212 | $2.9M |
| 6 | LMT | LOCKHEED MARTIN CORP | 3.28% | 4,570 | $2.4M |
| 7 | UPS | UNITED PARCEL SERVICE-CL | 3.04% | 19,885 | $2.2M |
| 8 | CMCSA | COMCAST CORP-CLASS A | 2.64% | 81,676 | $1.9M |
| 9 | VZ | VERIZON COMMUNICATIONS IN | 2.50% | 40,241 | $1.8M |
| 10 | CI | THE CIGNA GROUP | 2.44% | 6,282 | $1.8M |
| 11 | PEP | PEPSICO INC | 2.32% | 11,889 | $1.7M |
| 12 | T | AT&T INC | 2.14% | 67,766 | $1.5M |
| 13 | EOG | EOG RESOURCES INC | 1.96% | 10,050 | $1.4M |
| 14 | TROW | T ROWE PRICE GROUP INC | 1.76% | 11,880 | $1.3M |
| 15 | PFE | PFIZER INC | 1.76% | 49,439 | $1.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.82% | |
| 1M | +4.76% | |
| 3M | +5.97% | |
| 6M | +5.42% | |
| YTD | +7.92% | |
| 1Y | +12.55% | |
| 3Y | +34.83% | |
| 5Y | +22.91% |
Moving Averages
$15.29
Above 20-Day MA$15.17
Above 50-Day MA$14.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$15.61
Current Price
$15.44
52-Week Low
$13.71
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(785 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.68% | 0.57% |
| AUM | $74.4M | $4.10B | $9.07B |
| Dividend Yield | 1.93% | 4.68% | 1.85% |
| Avg Volume | 13.6K | 1.0M | 563.1K |
| Holdings | 109 | 283 | 160 |
| Performance | |||
| 1-Month Return | +4.20% | +0.54% | +0.58% |
| 6-Month Return | +8.24% | +6.36% | +6.89% |
| YTD Return | +8.48% | +7.70% | +6.95% |
| 1-Year Return | +12.25% | +13.56% | +17.81% |
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