BrandywineGLOBAL - Dynamic US Large Cap Value ETF - USD Stock

ETF

DVAL

US35473P4625

Market Closed - 16:15:00 2026-09-21 EDT 5-day change 1st Jan Change
16.12 USD +0.15% Intraday chart for BrandywineGLOBAL - Dynamic US Large Cap Value ETF - USD -1.92% +11.98%
Current month-2.64%
1 month-3.65%

Investment objective

Long-term capital appreciation by quantitatively investing in U.S. equities.
Off-Hours Price
Change
YTD change
Weight
535.40USD+0.38%+10.70%4.88%
352.04USD+0.68%+9.25%4.17%
86.54USD+0.49%-7.15%4.15%
165.27USD-1.73%-18.60%3.75%
959.39USD+1.85%+9.15%3.65%
22.93USD+0.84%-23.29%3.5%
231.93USD+1.04%-21.70%3.15%
47.68USD-0.85%+17.06%2.67%
269.47USD-0.19%+30.21%2.55%
In partnership with
TrackInsight
Date Price Change Volume
26-09-21 US$16.12 +0.15% 0
26-09-18 US$16.09 -0.50% 1,005
26-09-17 US$16.17 +0.26% 802
26-09-16 US$16.13 -1.33% 0
26-09-15 US$16.35 -0.51% 7,101

Description

US35473P4625
Total Expense Ratio 0.0049
Asset Class Stocks
Geographical Zones
Size
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
2006-12-26
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (USD) 83.78M
AuM 1M 83.78M
AuM 3 months 83.78M
AuM 6 months 83.78M
AuM 12 months 83.78M
  1. Stock Market
  2. ETF
  3. DVAL ETF
-40%: Exceptional extension
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