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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
15,69 USD
valeur liquidative par action | 15/06/2026
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
72,22 mln USD
Actif total du fonds | 15/06/2026
72,22 mln USD
Volume des actits de classe "actions" | 15/06/2026
Non
UCITS

Rendement au 15/06/2026, 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 15/06/2026

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Titre Valeur
CISCO SYSTEMS INC CSCO 4,63%
GENERAL ELECTRIC GE 4,37%
JPMORGAN CHASE & CO JPM 4,28%
BANK OF AMERICA CORP BAC 4,03%
WELLS FARGO & CO WFC 3,88%
LOCKHEED MARTIN CORP LMT 3,21%
UNITED PARCEL SERVICE-CL UPS 2,87%
COMCAST CORP-CLASS A CMCSA 2,79%
THE CIGNA GROUP CI 2,69%
VERIZON COMMUNICATIONS IN VZ 2,51%
AT&T INC T 2,32%
EOG RESOURCES INC EOG 1,76%
DR HORTON INC DHI 1,74%
T ROWE PRICE GROUP INC TROW 1,71%
PFIZER INC PFE 1,7%
SYNCHRONY FINANCIAL SYF 1,59%
NORTHERN TRUST CORP NTRS 1,56%
MICRON TECHNOLOGY INC MU 1,53%
ELEVANCE HEALTH INC ELV 1,46%
US BANCORP USB 1,43%
SCHWAB (CHARLES) CORP SCHW 1,39%
ALPHABET INC-CL A GOOGL 1,39%
AMERICAN INTERNATIONAL GR AIG 1,32%
3M CO MMM 1,29%
QUALCOMM INC QCOM 1,26%
ZOOM COMMUNICATIONS INC ZM 1,19%
PAYPAL HOLDINGS INC PYPL 1,15%
JABIL INC JBL 1,15%
NVR INC NVR 1,14%
WILLIAMS COS INC WMB 1,11%
MARATHON PETROLEUM CORP MPC 1,08%
GENERAL MILLS INC GIS 1,08%
WILLIS TOWERS WATSON PLC WTW 0,99%
PROCTER & GAMBLE CO/THE PG 0,98%
RENAISSANCERE HOLDINGS LT RNR 0,95%
AMERICAN FINANCIAL GROUP AFG 0,92%
LEIDOS HOLDINGS INC LDOS 0,9%
TENET HEALTHCARE CORP THC 0,87%
DOLLAR TREE INC DLTR 0,86%
C.H. ROBINSON WORLDWIDE I CHRW 0,85%
BEST BUY CO INC BBY 0,84%
RAYMOND JAMES FINANCIAL I RJF 0,82%
INTEL CORP INTC 0,82%
M & T BANK CORP MTB 0,81%
EXELIXIS INC EXEL 0,8%
AMAZON.COM INC AMZN 0,74%
LENNAR CORP-A LEN 0,71%
ALLSTATE CORP ALL 0,71%
LAS VEGAS SANDS CORP LVS 0,7%
BRISTOL-MYERS SQUIBB CO BMY 0,7%
PHILLIPS 66 PSX 0,62%
REGIONS FINANCIAL CORP RF 0,6%
AFFILIATED MANAGERS GROUP AMG 0,6%
BOYD GAMING CORP BYD 0,59%
NIKE INC -CL B NKE 0,55%
DILLARDS INC-CL A DDS 0,54%
WA PREM INST US TRSRY-PRM — 0,52%
KROGER CO KR 0,52%
XP INC - CLASS A XP 0,49%
MEDTRONIC PLC MDT 0,49%
HYATT HOTELS CORP - CL A H 0,49%
COGNIZANT TECH SOLUTIONS- CTSH 0,48%
CROWN HOLDINGS INC CCK 0,47%
HARTFORD INSURANCE GROUP HIG 0,46%
BERKSHIRE HATHAWAY INC-CL BRK/B 0,44%
PULTEGROUP INC PHM 0,42%
ANTERO MIDSTREAM CORP AM 0,42%
FOX CORP - CLASS A FOXA 0,42%
EXXON MOBIL CORP XOM 0,41%
SMITH (A.O.) CORP AOS 0,41%
REGENERON PHARMACEUTICALS REGN 0,41%
FIRST CITIZENS BCSHS -CL FCNCA 0,41%
FIRST SOLAR INC FSLR 0,4%
AMDOCS LTD DOX 0,33%
SKYWORKS SOLUTIONS INC SWKS 0,32%
MILLICOM INTL CELLULAR S. TIGO 0,31%
MARVELL TECHNOLOGY INC MRVL 0,3%
TORO CO TTC 0,29%
SANDISK CORP SNDK 0,29%
PILGRIM'S PRIDE CORP PPC 0,27%
ADVANCED MICRO DEVICES AMD 0,26%
EDISON INTERNATIONAL EIX 0,26%
APPLIED MATERIALS INC AMAT 0,26%
TOLL BROTHERS INC TOL 0,25%
PRUDENTIAL FINANCIAL INC PRU 0,25%
AECOM ACM 0,25%
ALBERTSONS COS INC - CLAS ACI 0,24%
UNIVERSAL HEALTH SERVICES UHS 0,24%
INGREDION INC INGR 0,22%
LITHIA MOTORS INC LAD 0,22%
ONEMAIN HOLDINGS INC OMF 0,21%
FIRST HORIZON CORP FHN 0,21%
STATE STREET CORP STT 0,21%
CORNING INC GLW 0,2%
EXPEDIA GROUP INC EXPE 0,18%
Net Current Assets — 0,17%
UNITED THERAPEUTICS CORP UTHR 0,15%
COMMERCE BANCSHARES INC CBSH 0,14%
EAGLE MATERIALS INC EXP 0,13%
LAMB WESTON HOLDINGS INC LW 0,12%
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