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BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL)

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ISINUS35473P4625
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2014
AUM$0.11 billion
ProviderFranklin Templeton
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

BrandywineGLOBAL - Dynamic US Large Cap Value ETF Price Chart

Live Price (Delayed)
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Description

The fund will only invest in U.S. traded companies, which may include companies incorporated outside the U.S. which conduct a significant portion of their activities in the U.S. and are considered U.S. companies in the Russell U.S. indices. In addition, under normal market conditions, the fund invests at least 80% of its net assets in equity securities of large capitalization companies or other instruments with similar economic characteristics. The fund may have significant positions in particular sectors from time to time.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Deere & Company
4.76%
๐Ÿ“ˆ General Motors Company
3.05%
๐Ÿ“ˆ Caterpillar Inc
4.17%
๐Ÿ“ˆ Honeywell International Inc
3.56%
๐Ÿ“ˆ International Business Machines
5.19%
๐Ÿ“ˆ Lockheed Martin Corporation
4.55%
๐Ÿ“ˆ 3M Company
2.61%
๐Ÿ“ˆ PayPal Holdings Inc
3.22%
๐Ÿ“ˆ T-Mobile US Inc
3.70%
๐Ÿ“ˆ Comcast Corp
4.25%

Sector Allocation

โšก Energy
5.02%
๐Ÿ”Œ Utilities
1.96%
๐Ÿ’Š Healthcare
3.64%
๐Ÿ’ป Technology
8.46%
๐Ÿ—๏ธ Industrials
26.47%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
3.64%
๐Ÿ“Š Consumer Cyclicals
15.26%
๐Ÿ“Š Consumer Defensive
11.15%
๐Ÿ“Š Financial Services
12.89%
๐Ÿ“ก Communication Services
11.50%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
1.03%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
97.47%
๐Ÿ’ฐ Stock non-US
1.50%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month10.66%
3 Months-0.04%
6 Months-3.38%
1 Year5.55%
3 YearsN/A
5 YearsN/A
Since Inception28.17%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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