DVAL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.49% | Return% 1Y | 15.17% | Total Holdings | 100 | Perf Week | -0.25% | Volume | 2,098 |
| Asset Type | Equities (Stocks) | AUM | $60M | Return% 3Y | 14.09% | NAV | $15.70 | Perf Month | -0.56% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.81 (5.15%) | Return% 5Y | - | 52W High | -6.6% | Perf Quarter | -3.07% | Rel Volume | 0.18 |
| Active/Passive | Active | Div Gr. 3/5Y | 16.32% - | Return% 10Y | - | 52W Low | 11.91% | Perf Half Y | 4% | Prev Close | $15.70 |
| IPO | 2022/10/31 | Flows% 1M | -10.48% | Return% SI | 11.12% | RSI (14) | 48.69 | Perf YTD | 9.23% | Price | $15.72 |
| Beta | 0.77 | Flows% 3M | -12.72% | Flows% YTD | -52.67% | Flows% 1Y | -52.94% | Perf Year | 7.97% | Volatility(W/M) | 0.54% 0.42% |
| SMA20 | 1.09% | SMA50 | -2% | SMA200 | 1.22% | ATR | 0.11 | ||||
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF seeks long-term capital appreciation by quantitatively investing in U.S. equities. The fund will only invest in U.S. traded companies, which may include companies incorporated outside the U.S. which conduct a significant portion of their activities in the U.S. and are considered U.S. companies in the Russell U.S. indices. In addition, under normal market conditions, the fund invests at least 80% of its net assets in equity securities of large capitalization companies or other instruments with similar economic characteristics. The fund may have significant positions in particular sectors from time to time.
The top 10 make up 35% of the fund
GE GE AEROSPACE 4.78% 2 
CSCO CISCO SYSTEMS INC 4.53% 3 
JPM JP MORGAN CHASE & COMPANY 4.39% 4 
BAC BANK OF AMERICA CORP 4.11% 5 
WFC WELLS FARGO & COMPANY 3.86% 6 
LMT LOCKHEED MARTIN CORP 3.09% 7 
CMCSA COMCAST CORP 2.86% 8 
UPS UNITED PARCEL SERVICE INC 2.84% 9 
CI CIGNA GROUP (THE) 2.53% 10 
VZ VERIZON COMMUNICATIONS INC 2.26% Largest sectors first.
Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded less than usual. That is 18% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +40.9%.
Tap to view numbers
The price swings moderately
At its worst (November 2024) it fell 18% and took 247 days to recover.
Tap to view numbers
Dividends are paid consistently
Pays 5.15% annually in dividends.
Tap to view numbers
A lot of money is flowing out
Over the past year, money equal to 52.9% of assets left.
Tap to view numbers
PCOV Principal Equity Premium Income ETF 10M 
QVAL Alpha Architect U.S. Quantitative Value ETF 0.28% 
ECML Euclidean Fundamental Value ETF 0.95% 
MVPL Miller Value Partners Leverage ETF 1.72% 
MVAL VanEck Morningstar Wide Moat Value ETF 0.5% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does DVAL have?
DVAL holds a total of 100 securities, with an AUM of approximately $60M.
Does DVAL pay dividends (distributions)?
DVAL's distribution yield is approximately 5.15%.
What is the 52-week high and low for DVAL?
DVAL has recorded a 52-week high of $16.83 and a low of $14.05.
