BrandywineGLOBAL-Dynamic ... (DVAL)
NASDAQ: DVAL
· Real-Time Price · USD
14.30
-0.03 (-0.18%)
At close: Aug 18, 2025, 3:59 PM
14.33
0.16%
After-hours: Aug 18, 2025, 04:10 PM EDT
-0.18% (1D)
| Bid | 10.26 |
| Market Cap | 114.79M |
| AUM | 116.9M |
| NAV | 14.34 |
| EPS (ttm) | 0.89 |
| PE Ratio (ttm) | 16.06 |
| Shares Out | 8.02M |
| Inception Date | Dec 27, 2006 |
| Ask | 18.47 |
| Volume | 1.73K |
| Open | 14.34 |
| Previous Close | 14.33 |
| Day's Range | 14.29 - 14.35 |
| 52-Week Range | 11.87 - 15.07 |
| Holdings | 117 |
| Expense Ratio | 0.49% |
About DVAL
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.
Asset Class Equity
Ticker Symbol DVAL
Inception Date Dec 27, 2006
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 23.33% |
| Consumer Cyclical | 15.63% |
| Financial Services | 15.00% |
| Communication Services | 11.73% |
| Consumer Defensive | 11.68% |
Top 10 Holdings 37.24% of assets
| Name | Symbol | Weight |
|---|---|---|
| Caterpillar Inc. | CAT | 4.48% |
| Deere & Company | DE | 4.29% |
| T Mobile Us Inc | 0R2L.L | 4.13% |
| Lockheed Martin Corp | LMT.MX | 4.11% |
| Comcast Corporation | CMCSA | 3.85% |
| International Busine... | IBM | 3.77% |
| General Motors Co | GM.SW | 3.39% |
| Honeywell Internatio... | HON | 3.30% |
| Paypal Holdings, Inc... | PYPL | 3.18% |
| Pepsico, Inc. | PEP | 2.74% |
Dividends Dividend Yield 2.82%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 20, 2024 | $0.3810 | Dec 30, 2024 |
| Dec 15, 2023 | $0.1431 | Dec 26, 2023 |
| Dec 12, 2022 | $1.5030 | Dec 20, 2022 |
