Price Chart
Key Statistics
Previous Close
$16.71Day Range
52-Week Range
Avg Volume
3.3KDividend Yield
1.93%Expense Ratio
0.49%AUM
$70.2MShares 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 | 30.92% |
| Technology | 14.50% |
| Healthcare | 13.07% |
| Industrials | 12.03% |
| Consumer Cyclical | 9.20% |
| Communication Services | 8.16% |
| Energy | 5.56% |
| Consumer Defensive | 2.98% |
| Basic Materials | 2.50% |
| Utilities | 0.66% |
| Cash & Others | 0.40% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.61% |
| Bermuda | 1.75% |
| United Kingdom | 1.33% |
| Ireland | 0.53% |
| Brazil | 0.49% |
| Other | 0.28% |
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 $70.2M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 103 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 33.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BAC | BANK OF AMERICA CORP | 4.22% | 47,878 | $3.0M |
| 2 | GE | GENERAL ELECTRIC | 4.17% | 8,482 | $2.9M |
| 3 | CSCO | CISCO SYSTEMS INC | 4.00% | 25,591 | $2.8M |
| 4 | WFC | WELLS FARGO & CO | 3.69% | 30,974 | $2.6M |
| 5 | UPS | UNITED PARCEL SERVICE-CL | 3.23% | 22,108 | $2.3M |
| 6 | CI | THE CIGNA GROUP | 2.95% | 7,532 | $2.1M |
| 7 | CMCSA | COMCAST CORP-CLASS A | 2.91% | 77,242 | $2.0M |
| 8 | AMZN | AMAZON.COM INC | 2.75% | 7,408 | $1.9M |
| 9 | PFE | PFIZER INC | 2.60% | 65,594 | $1.8M |
| 10 | VZ | VERIZON COMMUNICATIONS IN | 2.48% | 35,398 | $1.7M |
| 11 | T | AT&T INC | 2.37% | 66,166 | $1.7M |
| 12 | ANTM | ELEVANCE HEALTH INC | 2.35% | 4,155 | $1.6M |
| 13 | AAPL | APPLE INC | 2.32% | 5,221 | $1.6M |
| 14 | BMY | BRISTOL-MYERS SQUIBB CO | 2.10% | 22,531 | $1.5M |
| 15 | NEM | NEWMONT CORP | 2.07% | 11,378 | $1.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | +0.11% | |
| 1M | +2.89% | |
| 3M | +8.72% | |
| 6M | +9.50% | |
| YTD | +15.57% | |
| 1Y | +15.31% | |
| 3Y | +40.74% | |
| 5Y | +31.62% |
Moving Averages
$16.58
Above 20-Day MA$16.14
Above 50-Day MA$15.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$16.73
Current Price
$16.72
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(803 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.66% | 0.56% |
| AUM | $70.2M | $4.19B | $9.53B |
| Dividend Yield | 1.93% | 4.74% | 1.85% |
| Avg Volume | 3.3K | 809.5K | 396.2K |
| Holdings | 103 | 261 | 159 |
| Performance | |||
| 1-Month Return | +2.50% | +2.52% | +2.70% |
| 6-Month Return | +10.09% | +7.03% | +9.53% |
| YTD Return | +16.10% | +9.88% | +10.39% |
| 1-Year Return | +14.67% | +8.83% | +10.23% |
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