AUM$86.2M
Expense Ratio0.49%
NAV$14.85
Holdings104
InceptionDec 27, 2006
Price Chart
Key Statistics
Previous Close
$14.82Day Range
$14.71$14.74
52-Week Range
$11.98$15.45
Avg Volume
108.6KDividend Yield
1.93%Expense Ratio
0.49%AUM
$86.2MShares Outstanding
7.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 31.37% |
| Industrials | 15.50% |
| Communication Services | 10.58% |
| Consumer Cyclical | 9.95% |
| Healthcare | 9.19% |
| Consumer Defensive | 8.38% |
| Energy | 6.58% |
| Technology | 4.46% |
| Basic Materials | 2.52% |
| Cash & Others | 0.73% |
| Utilities | 0.72% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.18% |
| Bermuda | 0.92% |
| United Kingdom | 0.82% |
| Other | 0.55% |
| Luxembourg | 0.40% |
| Puerto Rico | 0.13% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Financial Services
- Subcategory
- Large Cap
- 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 $86.2M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 104 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 35.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LMT | LOCKHEED MARTIN CORP | 4.92% | 6516 | $4.2M |
| 2 | HON | HONEYWELL INTERNATIONAL I | 4.42% | 15845 | $3.8M |
| 3 | JPM | JPMORGAN CHASE & CO | 4.12% | 12303 | $3.6M |
| 4 | WFC | WELLS FARGO & CO | 3.89% | 42802 | $3.4M |
| 5 | CMCSA | COMCAST CORP-CLASS A | 3.70% | 102532 | $3.2M |
| 6 | GS | GOLDMAN SACHS GROUP INC | 3.50% | 3617 | $3.0M |
| 7 | VZ | VERIZON COMMUNICATIONS IN | 2.78% | 47243 | $2.4M |
| 8 | EOG | EOG RESOURCES INC | 2.68% | 18059 | $2.3M |
| 9 | JNJ | JOHNSON & JOHNSON | 2.60% | 9201 | $2.2M |
| 10 | PG | PROCTER & GAMBLE CO/THE | 2.45% | 13511 | $2.1M |
| 11 | BAC | BANK OF AMERICA CORP | 2.42% | 42854 | $2.1M |
| 12 | T | AT&T INC | 2.34% | 72892 | $2.0M |
| 13 | PEP | PEPSICO INC | 2.26% | 12133 | $2.0M |
| 14 | SCHW | SCHWAB (CHARLES) CORP | 2.20% | 20382 | $1.9M |
| 15 | EBAY | EBAY INC | 2.17% | 20545 | $1.9M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.74% | — | ||
| 1W | -3.13% | — | ||
| 1M | -3.81% | — | ||
| 3M | +0.51% | — | ||
| 6M | +2.85% | — | ||
| YTD | +2.44% | — | ||
| 1Y | +10.98% | — | ||
| 3Y | +33.40% | — | ||
| 5Y | +16.67% | — |
Moving Averages
20-Day MA
$15.22
Below 20-Day MA50-Day MA
$14.94
Below 50-Day MA200-Day MA
$14.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$15.45
Current Price
$14.71
52-Week Low
$11.98
$11.98$15.45
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(780 ETFs) | Large Cap(274 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.67% | 0.53% |
| AUM | $86.2M | $3.06B | $3.89B |
| Dividend Yield | 1.93% | 4.52% | 1.63% |
| Avg Volume | 108.6K | 1.4M | 371.3K |
| Holdings | 104 | 277 | 138 |
| Performance | |||
| 1-Month Return | -4.04% | -3.78% | -2.42% |
| 6-Month Return | +2.54% | +3.45% | +3.14% |
| YTD Return | +2.98% | +1.56% | -0.02% |
| 1-Year Return | +8.39% | +16.03% | +17.30% |
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