DVAL — BrandywineGLOBAL-Dynamic US Large Cap Value ETF
Data updated: 2026-06-12
DVAL — BrandywineGLOBAL-Dynamic US Large Cap Value ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $81.96M AUM · 0.49% expense ratio · 11.4% 1-yr return. From SEC regulatory 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: $81.96M
- 1-year return: 11.4%
- 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 |
|---|---|
| Lockheed Martin Corporation | 4.60% |
| JPMorgan Chase & Co. | 4.23% |
| Honeywell International Inc. | 4.18% |
| Wells Fargo & Co. | 3.98% |
| Goldman Sachs Group, Inc. | 3.57% |
| Comcast Corporation | 3.44% |
| EOG Resources Inc. | 3.05% |
| Verizon Communications Inc. | 2.77% |
| Johnson & Johnson | 2.63% |
| AT&T Inc | 2.47% |
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 | 99.2% |
| Cash & Equivalents | 0.8% |
DVAL Performance
Total returns for DVAL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.6% |
| 1 year | 11.4% |
| 3 years (annualised) | 10.9% |
DVAL Risk Information
Risk metrics for DVAL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
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: 78%
- Brokerage commissions: 3.58 bps of average net assets (SEC N-CEN)
DVAL Cashflows
Over the 12 months to 2026-03, BrandywineGLOBAL-Dynamic US Large Cap Value ETF had net outflows of $39.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.68M |
| 2026-02 | −$32.83M |
| 2026-01 | −$2.93M |
| 2025-12 | $0 |
| 2025-11 | −$746.98K |
| 2025-10 | $0 |
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.
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.