Price Chart
Key Statistics
Previous Close
$16.34Day Range
52-Week Range
Avg Volume
4.0KDividend Yield
1.93%Expense Ratio
0.49%AUM
$69.5MShares Outstanding
4.4METF 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 | 30.10% |
| Technology | 12.90% |
| Industrials | 11.99% |
| Healthcare | 11.70% |
| Consumer Cyclical | 10.11% |
| Communication Services | 8.95% |
| Energy | 5.72% |
| Consumer Defensive | 4.37% |
| Basic Materials | 2.92% |
| Utilities | 0.71% |
| Cash & Others | 0.51% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.25% |
| Bermuda | 2.17% |
| Brazil | 0.59% |
| Ireland | 0.53% |
| Other | 0.45% |
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 $69.5M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 100 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 33.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BAC | BANK OF AMERICA CORP | 4.31% | 47,878 | $3.0M |
| 2 | WFC | WELLS FARGO & CO | 3.99% | 30,974 | $2.8M |
| 3 | CSCO | CISCO SYSTEMS INC | 3.95% | 25,591 | $2.7M |
| 4 | UPS | UNITED PARCEL SERVICE-CL | 3.53% | 24,558 | $2.5M |
| 5 | GE | GENERAL ELECTRIC | 3.46% | 7,422 | $2.4M |
| 6 | VZ | VERIZON COMMUNICATIONS IN | 3.08% | 42,788 | $2.1M |
| 7 | CI | THE CIGNA GROUP | 3.04% | 7,532 | $2.1M |
| 8 | AMZN | AMAZON.COM INC | 2.89% | 7,978 | $2.0M |
| 9 | AAPL | APPLE INC | 2.88% | 6,121 | $2.0M |
| 10 | CMCSA | COMCAST CORP-CLASS A | 2.80% | 77,242 | $1.9M |
| 11 | BMY | BRISTOL-MYERS SQUIBB CO | 2.65% | 28,901 | $1.8M |
| 12 | ANTM | ELEVANCE HEALTH INC | 2.49% | 4,155 | $1.7M |
| 13 | T | AT&T INC | 2.43% | 66,166 | $1.7M |
| 14 | MSFT | MICROSOFT CORP | 2.18% | 3,076 | $1.5M |
| 15 | NEM | NEWMONT CORP | 2.06% | 11,378 | $1.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.02% | |
| 1W | -1.22% | |
| 1M | -1.34% | |
| 3M | +4.97% | |
| 6M | +11.73% | |
| YTD | +13.79% | |
| 1Y | +13.86% | |
| 3Y | +38.98% | |
| 5Y | +29.59% |
Moving Averages
$16.60
Below 20-Day MA$16.35
Above 50-Day MA$15.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$16.74
Current Price
$16.51
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(845 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.64% | 0.57% |
| AUM | $69.5M | $3.31B | $9.32B |
| Dividend Yield | 1.93% | 4.74% | 1.85% |
| Avg Volume | 4.0K | 728.2K | 413.4K |
| Holdings | 100 | 261 | 159 |
| Performance | |||
| 1-Month Return | -1.60% | -0.85% | -1.86% |
| 6-Month Return | +7.51% | +3.84% | +6.32% |
| YTD Return | +14.38% | +8.72% | +9.37% |
| 1-Year Return | +11.89% | +7.81% | +10.00% |
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