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BrandywineGLOBAL - Dynamic US Large Cap Value ETF
DVAL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 6, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.61% | +1.78% | +3.56% | +22.03% | +35.85% | +35.80% |
| Flows | -$4M | -$40M | -$40M | -$43M | -$120M | -$127M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Franklin Templeton |
| N° of holdings | 103 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 27, 2006 |
| ESG | No |
More data and info about DVAL on Trackinsight
Exposure
Data as of February 28, 2026Diversification
Total weight of top 15 holdings out of 103
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.52% | +14.09% | +13.65% | +16.15% |
Max drawdown | -6.19% | -6.19% | -17.96% | -20.39% |
Max drawdown duration | 56d | 56d | 374d | 746d |
Time to recover | N/A | N/A | 247d | 487d |
What type of ETF is DVAL?
DVAL is a Active ETF that provides exposure to Equity assets. It is managed by Franklin Templeton.
What does DVAL invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap Value.
What is the expense ratio of DVAL?
The total expense ratio (TER) of DVAL is 0.49%, representing the annual fee charged by the fund manager.
When was DVAL launched?
DVAL was launched on December 27, 2006, marking its entry into the ETF market.
Who is the issuer of DVAL?
DVAL is issued by Franklin Templeton.
What is the AUM of DVAL?
As of April 6, 2026, DVAL manages $82.74 M, reflecting the total assets held in the fund.
How has DVAL performed recently?
As of April 6, 2026, DVAL delivered a return of -0.61% over the past month (1M performance), 1.78% over the past three months (3M), and 3.56% year-to-date (YTD).
What are the recent fund flows for DVAL?
As of April 6, 2026, DVAL has seen net flows of -$4M in the past month (1M flow) and -$40M year-to-date (YTD).
How many holdings are in DVAL
As of February 28, 2026, DVAL holds 103 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DVAL?
As of February 28, 2026, DVAL holds 103 securities, with 48.55% of its assets concentrated in its top 15 holdings.
What are the top holdings of DVAL?
As of February 28, 2026, DVAL holds a portfolio of 103 underlyings, with its largest positions including LOCKHEED MARTIN, HONEYWELL INTL and JPMORGAN CHASE. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DVAL invest in?
As of February 28, 2026, DVAL has its largest geographic exposures in USA.
What sectors or themes does DVAL focus on?
As of February 28, 2026, DVAL is primarily exposed to Financials, Industrials and Communication Services.
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