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DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF (USD) (US35473P4625)

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(%)
US35473P4625
DVAL ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Franklin Templeton Investments
Fournisseur
15,9 USD
valeur liquidative par action | 20/07/2026
27/12/2006
Date de lancement
1 fois par an
Paiement de dividendes
CEOJLU
CFI
DVAL
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
USA
Géographie
Russell 1000 Value Index
Benchmark
0.49 %
Ratio de coût total
Physical
Méthode de réplication
70,01 mln USD
Actif total du fonds | 20/07/2026
70,01 mln USD
Volume des actits de classe "actions" | 20/07/2026
Non
UCITS

Rendement au 20/07/2026, NASDAQ

  • YTD
    3,91 %
  • 1M
    -2,06 %
  • 3M
    -2,24 %
  • 6M
    8,03 %
  • 1Y
    10,38 %
  • 3Y
    39,77 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

Fund profile

The BrandywineGLOBAL-Dynamic US Large Cap Value ETF seeks to replicate as close as possible the price and yield performance of the Russell 1000 Value Index by investing in a portfolio comprised primarily of large-cap U.S. stocks

DVAL profile

The BrandywineGLOBAL-Dynamic US Large Cap Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 27.12.2006 with unique ISIN - US35473P4625. Main exchange is NASDAQ and ticker symbol is DVAL. The total expense ratio is 0.49%. The BrandywineGLOBAL-Dynamic US Large Cap Value ETF (USD) pays dividends 1 time(s) per year.

Structure DVAL au 20/07/2026

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Titre Valeur
JPMORGAN CHASE & CO JPM 4,45%
BANK OF AMERICA CORP BAC 4,28%
GENERAL ELECTRIC GE 4,28%
CISCO SYSTEMS INC CSCO 4,19%
WELLS FARGO & CO WFC 3,95%
UNITED PARCEL SERVICE-CL UPS 3,15%
LOCKHEED MARTIN CORP LMT 3,03%
COMCAST CORP-CLASS A CMCSA 2,72%
THE CIGNA GROUP CI 2,55%
VERIZON COMMUNICATIONS IN VZ 2,28%
AMAZON.COM INC AMZN 2,24%
AT&T INC T 2,15%
APPLE INC AAPL 2,14%
SCHWAB (CHARLES) CORP SCHW 1,93%
EOG RESOURCES INC EOG 1,84%
T ROWE PRICE GROUP INC TROW 1,83%
NORTHERN TRUST CORP NTRS 1,63%
PFIZER INC PFE 1,59%
SYNCHRONY FINANCIAL SYF 1,59%
MICROSOFT CORP MSFT 1,54%
US BANCORP USB 1,54%
ELEVANCE HEALTH INC ELV 1,49%
AMERICAN INTERNATIONAL GR AIG 1,38%
MARATHON PETROLEUM CORP MPC 1,34%
3M CO MMM 1,27%
WILLIS TOWERS WATSON PLC WTW 1,22%
ZOOM COMMUNICATIONS INC ZM 1,21%
GENERAL MILLS INC GIS 1,17%
BRISTOL-MYERS SQUIBB CO BMY 1,17%
NVR INC NVR 1,14%
WILLIAMS COS INC WMB 1,13%
DOLLAR TREE INC DLTR 1,05%
RENAISSANCERE HOLDINGS LT RNR 1,02%
AMERICAN FINANCIAL GROUP AFG 0,96%
PROCTER & GAMBLE CO/THE PG 0,95%
QUALCOMM INC QCOM 0,95%
TENET HEALTHCARE CORP THC 0,93%
REGENERON PHARMACEUTICALS REGN 0,91%
BEST BUY CO INC BBY 0,9%
C.H. ROBINSON WORLDWIDE I CHRW 0,9%
JABIL INC JBL 0,89%
M & T BANK CORP MTB 0,88%
RAYMOND JAMES FINANCIAL I RJF 0,87%
EXELIXIS INC EXEL 0,83%
LEIDOS HOLDINGS INC LDOS 0,83%
LAS VEGAS SANDS CORP LVS 0,82%
ALLSTATE CORP ALL 0,8%
HARTFORD INSURANCE GROUP HIG 0,76%
PHILLIPS 66 PSX 0,73%
REGIONS FINANCIAL CORP RF 0,64%
LENNAR CORP-A LEN 0,64%
AFFILIATED MANAGERS GROUP AMG 0,63%
INTEL CORP INTC 0,61%
BOYD GAMING CORP BYD 0,58%
PRUDENTIAL FINANCIAL INC PRU 0,57%
CROWN HOLDINGS INC CCK 0,53%
FIRST CITIZENS BCSHS -CL FCNCA 0,53%
WA PREM INST US TRSRY-PRM — 0,53%
DILLARDS INC-CL A DDS 0,52%
NIKE INC -CL B NKE 0,52%
XP INC - CLASS A XP 0,52%
MEDTRONIC PLC MDT 0,5%
FOX CORP - CLASS A FOXA 0,49%
HONEYWELL INTERNATIONAL I HON 0,48%
NEWMONT CORP NEM 0,46%
HYATT HOTELS CORP - CL A H 0,46%
KROGER CO KR 0,46%
ANTERO MIDSTREAM CORP AM 0,43%
EXXONMOBIL HOLDINGS CORP XOM 0,42%
EXPEDIA GROUP INC EXPE 0,42%
SMITH (A.O.) CORP AOS 0,41%
COGNIZANT TECH SOLUTIONS- CTSH 0,41%
UNITED THERAPEUTICS CORP UTHR 0,31%
TORO CO TTC 0,3%
UNIVERSAL HEALTH SERVICES UHS 0,28%
EDISON INTERNATIONAL EIX 0,28%
PILGRIM'S PRIDE CORP PPC 0,27%
ONEMAIN HOLDINGS INC OMF 0,25%
SKYWORKS SOLUTIONS INC SWKS 0,25%
ALBERTSONS COS INC - CLAS ACI 0,24%
LITHIA MOTORS INC LAD 0,23%
INGREDION INC INGR 0,22%
FIRST HORIZON CORP FHN 0,21%
Net Current Assets — 0,18%
OLD REPUBLIC INTL CORP ORI 0,14%
COMMERCE BANCSHARES INC CBSH 0,14%
CHURCHILL DOWNS INC CHDN 0,14%
EAGLE MATERIALS INC EXP 0,12%
DECKERS OUTDOOR CORP DECK 0,12%
PTC INC PTC 0,12%
LINCOLN NATIONAL CORP LNC 0,11%
ARAMARK ARMK 0,11%
GAP INC/THE GAP 0,1%
CNA FINANCIAL CORP CNA 0,09%
MACY'S INC M 0,09%
AUTONATION INC AN 0,09%
CREDIT ACCEPTANCE CORP CACC 0,08%
BROWN-FORMAN CORP-CLASS B BF/B 0,06%
AXIS CAPITAL HOLDINGS LTD AXS 0,06%
BOOZ ALLEN HAMILTON HOLDI BAH 0,05%
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