Price Chart
Key Statistics
Previous Close
$15.76Day Range
52-Week Range
Avg Volume
28.9KDividend Yield
1.93%Expense Ratio
0.49%AUM
$61.9MShares Outstanding
3.9METF 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 | 96.40% |
| Bermuda | 2.30% |
| Brazil | 1.00% |
| Other | 0.30% |
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 $61.9M 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 33.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CSCO | CISCO SYSTEMS INC | 4.07% | 22,356 | $2.5M |
| 2 | WFC | WELLS FARGO & CO | 3.71% | 27,065 | $2.2M |
| 3 | UPS | UNITED PARCEL SERVICE-CL | 3.62% | 22,308 | $2.2M |
| 4 | BAC | BANK OF AMERICA CORP | 3.58% | 41,821 | $2.2M |
| 5 | GE | GENERAL ELECTRIC | 3.36% | 6,498 | $2.0M |
| 6 | CI | THE CIGNA GROUP | 3.28% | 6,614 | $2.0M |
| 7 | AAPL | APPLE INC | 3.15% | 5,561 | $1.9M |
| 8 | AMZN | AMAZON.COM INC | 3.07% | 7,272 | $1.9M |
| 9 | VZ | VERIZON COMMUNICATIONS IN | 2.75% | 37,433 | $1.7M |
| 10 | BMY | BRISTOL-MYERS SQUIBB CO | 2.71% | 27,035 | $1.6M |
| 11 | ANTM | ELEVANCE HEALTH INC | 2.59% | 3,644 | $1.6M |
| 12 | MSFT | MICROSOFT CORP | 2.52% | 2,822 | $1.5M |
| 13 | CMCSA | COMCAST CORP-CLASS A | 2.43% | 67,477 | $1.5M |
| 14 | T | AT&T INC | 2.25% | 57,799 | $1.4M |
| 15 | HON | HONEYWELL INTERNATIONAL I | 2.23% | 6,398 | $1.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | +1.80% | |
| 1M | -1.50% | |
| 3M | -2.22% | |
| 6M | +4.09% | |
| YTD | +8.85% | |
| 1Y | +9.63% | |
| 3Y | +38.39% | |
| 5Y | +23.97% |
Moving Averages
$15.56
Above 20-Day MA$16.11
Below 50-Day MA$15.50
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(764 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.69% | 0.57% |
| AUM | $61.9M | $3.58B | $9.66B |
| Dividend Yield | 1.93% | 4.83% | 1.84% |
| Avg Volume | 28.9K | 879.6K | 469.9K |
| Holdings | 98 | 238 | 158 |
| Performance | |||
| 1-Month Return | -1.50% | -2.11% | -0.51% |
| 6-Month Return | +4.78% | +0.40% | +4.35% |
| YTD Return | +9.42% | +4.92% | +10.12% |
| 1-Year Return | +7.56% | +2.22% | +8.11% |
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