Components BrandywineGLOBAL - Dynamic US Large Cap Value ETF - USD

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%

Components: BrandywineGLOBAL - Dynamic US Large Cap Value ETF - USD

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%
146.08USD-0.21%+1.93%2.53%
141.38USD-1.98%+34.63%2.52%
25.45USD+0.20%+2.46%2.36%
129.59USD-0.12%-9.71%2.33%
267.52USD-0.71%+8.62%1.94%
303.67USD+1.37%+33.18%1.93%
96.64USD-0.41%+22.42%1.92%
108.30USD-3.17%+24.34%1.81%
274.47USD-0.29%-0.28%1.72%
71.65USD-0.56%+19.20%1.67%
57.96USD+0.40%+5.38%1.56%
106.88USD+1.55%+6.98%1.46%
59.69USD-0.52%-4.47%1.41%
139.25USD+0.89%-3.32%1.34%
62.62USD-0.70%+16.09%1.26%
52.62USD+0.40%-9.87%1.24%
354.97USD+1.55%+13.41%1.23%
111.61USD+2.86%+84.72%1.21%
74.54USD-1.05%-12.87%1.18%
130.73USD-0.88%-5.13%1.11%
6,188.95USD+0.63%-15.14%0.98%
40.26USD+0.70%-38.15%0.98%
107.44USD+0.67%-3.56%0.95%
317.85USD+1.00%-0.63%0.9%
123.27USD-3.47%+59.39%0.88%
94.75USD-4.35%-4.48%0.87%
402.38USD-5.30%+147.42%0.87%
75.00USD-0.05%-10.10%0.83%
393.16USD+1.95%+20.12%0.8%
178.95USD+0.60%+31.01%0.78%
211.31USD+0.97%+14.83%0.74%
499.67USD+1.84%-19.75%0.72%
279.46USD-1.66%+13.13%0.71%
226.96USD-0.15%+12.65%0.67%
39.22USD-1.83%-14.07%0.66%
258.45USD+1.87%+11.97%0.65%
128.23USD+0.42%-28.92%0.64%
58.44USD+0.05%+51.24%0.63%
260.97USD-0.39%+31.33%0.62%
306.82USD-1.02%-6.63%0.62%


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
  4. Components BrandywineGLOBAL - Dynamic US Large Cap Value ETF - USD
-40%: Exceptional extension
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