DVAL
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF
The BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF seeks to provide long-term capital appreciation by investing primarily in large-cap U.S. companies that exhibit value characteristics.
US
EQUITY
Active
MANAGEMENT STYLE
$ 59.9 M
ASSETS UNDER MGMT
49 bp
EXPENSES
Fund Basics
| Inception date | Oct 31, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| UNITED PARCEL SERVICE-CL B | 4.0 % |
| CISCO SYSTEMS INC | 3.9 % |
| WELLS FARGO & CO | 3.7 % |
| BANK OF AMERICA CORP | 3.5 % |
| CIGNA CORPORATION | 3.3 % |
| GE AEROSPACE | 3.2 % |
| APPLE INC | 3.2 % |
| AMAZON.COM INC | 2.9 % |
| BRISTOL-MYERS SQUIBB CO | 2.8 % |
| VERIZON COMMUNICATIONS INC | 2.8 % |
Constituent Breakdown
| Number of holdings | 100 |
| Herfindahl-Hirschman Index | 198 |
| Wgt avg mkt cap (mns) | $427,674 |
| Large cap (>$10bn) | 92.3% |
| Mid cap ($2-10bn) | 6.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.4% |
| Emerging mkts. | 0.6% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.1 % |
 |
BERMUDA | 2.5 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.1% | 8.0% | 5.2% | 10.6% | -- | -- | -- | 5.6% |
| Dividend Yield | 0.0% | 2.2% | 2.6% | 2.2% | -- | -- | -- | 5.0% |
| Total Returns | 9.1% | 10.2% | 7.7% | 12.8% | -- | -- | -- | 10.5% | Ann. Volatility | 10.8% | 10.7% | 14.0% | 13.4% | -- | -- | -- | 14.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.49 | 33% |
| MSCI EAFE | 0.42 | 36% |
| MSCI Emg Mkts | 0.14 | 10% |
Liquidity Measures
| Avg. volume (000) | 28 |
| ADV traded (mns) | $0 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.18% |
Technical Indicators
| 30d moving avg. (EMA) | $15.62 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.05/0.01 |
| Bollinger Bands (Upper/Lower) | $15.94/$15.11 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DVAL |
Expenses vs. DVAL |
ALTAR Score™ vs. DVAL |
|---|---|---|---|---|
| AVLV | Avantis U.S. Large Cap Value ETF | 25.6% | -34 bp | -0.7% |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 24.8% | -11 bp | -2.0% |
| PY | Principal Value ETF | 24.7% | -34 bp | -0.8% |
| QVMT | Invesco S&P S&P 500 Concentrated QVM ETF | 24.6% | -36 bp | -0.6% |
| PWV | Invesco Large Cap Value ETF | 24.6% | +6 bp | +0.2% |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 23.9% | -34 bp | +2.1% |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 23.8% | +9 bp | +0.4% |
| VLUE | iShares MSCI USA Value Factor ETF | 23.5% | -34 bp | +1.3% |
| REVS | Columbia Research Enhanced Value ETF | 23.4% | -29 bp | -0.8% |
| DVND | Touchstone Dividend Select ETF | 23.2% | +66 bp | -2.7% |
Risk and Returns: DVAL vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.2%
ALTAR SCORE™
89th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,388 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. DVAL's ALTAR Score™ is approximately 1.2 standard
deviations above the category average. This places DVAL in the 89th percentile
among funds in the category.
Sell-Side Consensus
$18.11
PRICE TARGET
+15.2%
UPSIDE