DVAL
BrandywineGLOBAL-Dynamic US Large Cap Value ETF
1W: -1.2%
1M: -8.2%
3M: -4.1%
YTD: +5.2%
1Y: +7.2%
3Y: +39.3%
$15.23
+0.11 (+0.70%)
Weekly Expected Move ±1.8%
$15
$15
$15
$16
$16
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$67M
Holdings97
Top 10 Wt33.4%
Volume8,616
Avg Volume8,917
Beta0.69
Portfolio Fundamentals
P/E23.3
P/B5.7
Div Yield2.36%
ROE26.2%
% Profitable96%
Inception2022-10-31
Sector Allocation
Financial Services
29.2%
Technology
13.6%
Industrials
12.1%
Healthcare
11.9%
Consumer Cyclical
10.3%
Communication Services
8.5%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC | CSCO | 4.08% | $2.7M | 25,290 |
| 2 | BANK OF AMERICA CORP | BAC | 3.93% | $2.6M | 47,315 |
| 3 | WELLS FARGO & CO | WFC | 3.72% | $2.5M | 30,610 |
| 4 | GENERAL ELECTRIC | GE | 3.52% | $2.3M | 7,335 |
| 5 | UNITED PARCEL SERVICE-CL | UPS | 3.44% | $2.3M | 24,269 |
| 6 | THE CIGNA GROUP | CI | 3.09% | $2.0M | 7,443 |
| 7 | APPLE INC | AAPL | 3.01% | $2.0M | 6,049 |
| 8 | AMAZON.COM INC | AMZN | 2.94% | $1.9M | 7,884 |
| 9 | VERIZON COMMUNICATIONS IN | VZ | 2.93% | $1.9M | 42,285 |
| 10 | BRISTOL-MYERS SQUIBB CO | BMY | 2.71% | $1.8M | 28,561 |