Price Chart
Key Statistics
Previous Close
$15.61Day Range
52-Week Range
Avg Volume
13.3KDividend Yield
1.93%Expense Ratio
0.49%AUM
$71.9MShares 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 | 31.94% |
| Industrials | 14.75% |
| Technology | 11.79% |
| Consumer Cyclical | 10.23% |
| Communication Services | 9.99% |
| Healthcare | 7.87% |
| Consumer Defensive | 6.64% |
| Energy | 5.57% |
| Utilities | 1.08% |
| Basic Materials | 0.14% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.29% |
| Bermuda | 1.35% |
| United Kingdom | 0.93% |
| Other | 0.58% |
| Brazil | 0.50% |
| Luxembourg | 0.31% |
| 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 $71.9M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 108 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 35.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CSCO | CISCO SYSTEMS INC | 4.72% | 27,843 | $3.4M |
| 2 | GE | GENERAL ELECTRIC | 4.27% | 9,229 | $3.1M |
| 3 | JPM | JPMORGAN CHASE & CO | 4.22% | 9,673 | $3.0M |
| 4 | BAC | BANK OF AMERICA CORP | 4.00% | 52,091 | $2.9M |
| 5 | WFC | WELLS FARGO & CO | 3.86% | 33,699 | $2.8M |
| 6 | LMT | LOCKHEED MARTIN CORP | 3.34% | 4,373 | $2.4M |
| 7 | UPS | UNITED PARCEL SERVICE-CL | 2.88% | 19,032 | $2.1M |
| 8 | CMCSA | COMCAST CORP-CLASS A | 2.80% | 84,038 | $2.0M |
| 9 | CI | THE CIGNA GROUP | 2.72% | 6,620 | $2.0M |
| 10 | VZ | VERIZON COMMUNICATIONS IN | 2.52% | 38,513 | $1.8M |
| 11 | T | AT&T INC | 2.30% | 71,986 | $1.7M |
| 12 | EOG | EOG RESOURCES INC | 1.83% | 9,618 | $1.3M |
| 13 | DHI | DR HORTON INC | 1.74% | 8,094 | $1.2M |
| 14 | PFE | PFIZER INC | 1.72% | 47,315 | $1.2M |
| 15 | TROW | T ROWE PRICE GROUP INC | 1.71% | 11,369 | $1.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.78% | |
| 1W | +2.34% | |
| 1M | +5.70% | |
| 3M | +6.83% | |
| 6M | +6.98% | |
| YTD | +8.80% | |
| 1Y | +13.78% | |
| 3Y | +35.11% | |
| 5Y | +23.91% |
Moving Averages
$15.33
Above 20-Day MA$15.19
Above 50-Day MA$14.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$15.74
Current Price
$15.73
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(759 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.67% | 0.57% |
| AUM | $71.9M | $4.12B | $8.93B |
| Dividend Yield | 1.93% | 4.76% | 1.85% |
| Avg Volume | 13.3K | 1.8M | 577.7K |
| Holdings | 108 | 264 | 160 |
| Performance | |||
| 1-Month Return | +5.61% | +1.06% | +0.73% |
| 6-Month Return | +7.81% | +5.76% | +6.61% |
| YTD Return | +9.37% | +8.14% | +7.48% |
| 1-Year Return | +13.65% | +13.66% | +18.62% |
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