DVAL — BrandywineGLOBAL-Dynamic US Large Cap Value ETF
Data updated: 2026-08-27
DVAL — BrandywineGLOBAL-Dynamic US Large Cap Value ETF. United States Multi-Cap / All-Cap Value Equity. Holdings, fees, performance and SEC filings.
DVAL Fund Overview
DVAL — BrandywineGLOBAL-Dynamic US Large Cap Value ETF is a US ETF managed by Franklin Templeton ETF Trust, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Franklin Templeton ETF Trust
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $72.16M
- 1-year return: 12.9%
- Ticker: DVAL
- SEC CIK: 0001655589
- SEC series ID: S000075788
- Share class ID: C000235080
DVAL Holdings
Top 10 holdings of BrandywineGLOBAL-Dynamic US Large Cap Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ge Aerospace | 4.78% |
| Cisco Systems, Inc. | 4.53% |
| Jp Morgan Chase & Company | 4.39% |
| Bank Of America Corp. | 4.11% |
| Wells Fargo & Company | 3.86% |
| Lockheed Martin Corp. | 3.09% |
| Comcast Corp. | 2.86% |
| United Parcel Service, Inc. | 2.84% |
| Cigna Group (the) | 2.53% |
| Verizon Communications, Inc. | 2.26% |
DVAL Portfolio Allocation
Asset-class allocation of BrandywineGLOBAL-Dynamic US Large Cap Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.7% |
DVAL Performance
Total returns for DVAL (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.0% |
| 1 year | 12.9% |
| 3 years (annualised) | 12.2% |
DVAL Risk Information
Risk metrics for DVAL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.2%
DVAL Costs and Fees
DVAL costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
- Portfolio turnover: 80%
- Brokerage commissions: 3.58 bps of average net assets (SEC N-CEN)
DVAL Cashflows
Over the 12 months to 2026-06, BrandywineGLOBAL-Dynamic US Large Cap Value ETF had net outflows of $54.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.55M |
| 2026-05 | −$7.61M |
| 2026-04 | −$5.79M |
| 2026-03 | −$3.68M |
| 2026-02 | −$32.83M |
| 2026-01 | −$2.93M |
DVAL Debt Constituents
No individual debt constituents are reported in BrandywineGLOBAL-Dynamic US Large Cap Value ETF's latest SEC N-PORT filing.
DVAL Prospectus and SEC Filings
Official BrandywineGLOBAL-Dynamic US Large Cap Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-27
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus (485BPOS) — filed 2024-07-26
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-12
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.