$15.70
-0.0634-0.4%
Last update: Oct 5, 7:56 PM
BrandywineGLOBAL-Dynamic US Large Cap Value ETF Holdings
DVALNASDAQ
As of Oct 16, 2026
Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
-
Number of ETFs
-
BrandywineGLOBAL-Dynamic US Large Cap Value ETF (NASDAQ: DVAL)
The DVAL ETF is currently trading at $14.98, which represents a -4.6% change. Over the past 52 weeks, the ETF has traded as high as $16.83 and as low as $14.05.
The expense ratio of DVAL is 0.49%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for DVAL is 59.95M. This represents the total market value of the assets managed by the ETF.
DVAL follows a Large Cap Value investment style.
The top holdings of DVAL include: AMZN (4.9%), AAPL (6.68%), NVDA (16.19%), META (6.95%), PANW (5.5%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for DVAL is currently not available.
