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DVAL · NASDAQ · ETF

BrandywineGLOBAL-Dynamic US Large Cap Value ETF (DVAL) Price, Holdings & Fees

$579.47−0.58%−$3.38End-of-day price as of Oct 9, 2026

BrandywineGLOBAL-Dynamic US Large Cap Value ETF (DVAL) closed at $579.47 on Oct 9, 2026, down 0.58% from the previous close of $582.85.

Share price, past year

1Y +1.48%

52-week range $508.29 – $636.16. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$579.47
Sep 30, 2026$576.82
Aug 31, 2026$573.68
Jul 31, 2026$569.19
Jun 30, 2026$613.50
May 29, 2026$608.57
Apr 30, 2026$602.06
Mar 31, 2026$574.40
Feb 27, 2026$534.98
Jan 30, 2026$533.28
Dec 31, 2025$540.97
Nov 28, 2025$567.07
Oct 31, 2025$562.51

Key statistics

Expense ratio
0.49%
as of Mar 31, 2025
Net assets
$72.2M
as of Jun 30, 2026
Holdings
113
as of Jun 30, 2026
52-week range
$508.29 – $636.16

BrandywineGLOBAL-Dynamic US Large Cap Value ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

Holdings

BrandywineGLOBAL-Dynamic US Large Cap Value ETF held 113 investments worth $72.16M as of Jun 30, 2026. Its largest holding was GE AEROSPACE, at 4.78% of the fund.

BrandywineGLOBAL-Dynamic US Large Cap Value ETF largest holdings by share of net assets
#Holding% of fundValue
1GE AEROSPACEGE4.78%$3.45M
2CISCO SYSTEMS INCCSCO4.53%$3.27M
3JP MORGAN CHASE & COMPANYJPM4.39%$3.17M
4BANK OF AMERICA CORPBAC4.11%$2.97M
5WELLS FARGO & COMPANYWFC3.86%$2.78M
6LOCKHEED MARTIN CORPLMT3.09%$2.23M
7COMCAST CORPCMCSA2.86%$2.06M
8UNITED PARCEL SERVICE INCUPS2.84%$2.05M
9CIGNA GROUP (THE)CI2.53%$1.83M
10VERIZON COMMUNICATIONS INCVZ2.26%$1.63M
11AT&T INCT2.06%$1.49M
12D.R. HORTON INCDHI1.83%$1.32M
13T. ROWE PRICE GROUP INCTROW1.79%$1.29M
14EOG RESOURCES INCEOG1.73%$1.25M
15MICRON TECHNOLOGY INCMU1.63%$1.18M
16SYNCHRONY FINANCIALSYF1.62%$1.17M
17PFIZER INCPFE1.58%$1.14M
18NORTHERN TRUST CORPNTRS1.57%$1.14M
19US BANCORPUSB1.50%$1.08M
20CHARLES SCHWAB CORP (THE)SCHW1.41%$1.02M
21ELEVANCE HEALTH INCELV1.40%$1.01M
22ALPHABET INCGOOGL1.35%$973.48K
233M COMPANYMMM1.32%$954.95K
24AMERICAN INTERNATIONAL GROUP INCAIG1.31%$945.41K
25NVR INCNVR1.23%$885.74K

Top 25 of 113 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

BrandywineGLOBAL-Dynamic US Large Cap Value ETF holdings by asset type
Asset type% of fund
Stocks99.30%
Cash and short-term investments0.68%
BrandywineGLOBAL-Dynamic US Large Cap Value ETF holdings by country, largest 7
Country% of fund
United States96.25%
Ireland1.48%
Bermuda1.07%
Cayman Islands0.51%
Luxembourg0.31%
Guernsey0.30%
Puerto Rico0.05%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, BrandywineGLOBAL-Dynamic US Large Cap Value ETF's total return was +6.22%, as reported to the SEC.

BrandywineGLOBAL-Dynamic US Large Cap Value ETF monthly total returns
MonthTotal return
Jun 30, 2026+2.08%
May 31, 2026+0.52%
Apr 30, 2026+3.52%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
BrandywineGLOBAL-Dynamic US Large Cap Value ETF
Ticker
DVAL
Exchange
NASDAQ
Fund type
ETF
Trust
Franklin Templeton ETF Trust
SEC series ID
S000075788
SEC CIK
0001655589
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Franklin Templeton ETF Trust, the trust behind BrandywineGLOBAL-Dynamic US Large Cap Value ETF, and cover all of its funds.

Frequently asked questions

What is DVAL's price?

BrandywineGLOBAL-Dynamic US Large Cap Value ETF (DVAL) closed at $579.47 on Oct 9, 2026, down 0.58% from the previous close of $582.85.

What is DVAL's expense ratio?

BrandywineGLOBAL-Dynamic US Large Cap Value ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

What does DVAL hold?

BrandywineGLOBAL-Dynamic US Large Cap Value ETF held 113 investments worth $72.16M as of Jun 30, 2026. Its largest holding was GE AEROSPACE, at 4.78% of the fund. Its five largest holdings were GE AEROSPACE, CISCO SYSTEMS INC, JP MORGAN CHASE & COMPANY, BANK OF AMERICA CORP, WELLS FARGO & COMPANY.

How has DVAL performed?

Over the 3 months to Jun 30, 2026, BrandywineGLOBAL-Dynamic US Large Cap Value ETF's total return was +6.22%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures