DVAL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DVAL
BrandywineGLOBAL - Dynamic US Large Cap Value ETF
$16.44
+0.10 ▲ +0.59%
September 11 at 7:30 PM ET (Korea 9/12 08:30)$16.46
+0.00 +0.00%
Resistance 16.82 Support 15.22 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.49%
Annual operating cost
Net Assets (AUM)
$70M
about 95300 million KRW
Holdings
100 items
Dividend Yield
1.75%
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 15.34% | Total Holdings | 100 | Perf Week | -1.72% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 13.48% | AUM | $70M | Perf Month | -1.37% |
| Expense | 0.49% | NAV | $16.35 | Return% 5Y | - | 52W High | -2.32% | Perf Quarter | 5.3% |
| Dividend TTM | $0.29 (1.75%) | Div Gr. 3/5Y | 16.32% - | Return% 10Y | - | 52W Low | 17.04% | Perf Half Y | 12.1% |
| Flows% 1M | -2.35% | Flows% YTD | -46.09% | Return% SI | 11.68% | Volatility(W/M) | 0.14% 0.33% | Perf YTD | 14.23% |
| SMA20 | -0.93% | SMA50 | 0.54% | SMA200 | 7.17% | RSI (14) | 47.46 | Beta | 0.76 |
| IPO | 2022/10/31 | Prev Close | $16.34 | Perf Year | 12.95% | Avg Volume | 0.01M | Price | $16.44 |
ETF at a Glance
0.49% Total Expense Ratio Annual · lower is better
$70M AUM Assets Under Management
1.75% Dividend Rate Pay Frequency
100 Holdings Active
Sector Distribution
Financial 52.7%
Industrials 27.6%
Consumer Cyclical 19.8%
Communication Services 19.1%
Technology 18.5%
Healthcare 14.0%
Energy 9.3%
Consumer Defensive 9.1%
Top Holdings
GE AEROSPACE 4.78%2 
Lockheed Martin Corporation 4.60%3 
CISCO SYSTEMS INC 4.53%4 
JP MORGAN CHASE & COMPANY 4.39%5 JPMorgan Chase & Co. 4.23%6 
Honeywell International Inc. 4.18%7 
BANK OF AMERICA CORP 4.11%8 
Wells Fargo & Co. 3.98%9 WELLS FARGO & COMPANY 3.86%10 
Goldman Sachs Group, Inc. 3.57%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$16.35
Listed10/31/2022
Returns
1Y15.34%
3Y13.48%
Since Inception11.68%
Price Performance
1 Week-1.72%
1 Month-1.37%
3M5.3%
6M12.1%
YTD14.23%
1Y12.95%
vs 52W High-2.32%
vs 52W Low17.04%
Fund Flow
1 Month-2.35%
3M-7.46%
YTD-46.09%
1Y-46.09%
Trading Info
Volume1,339
Average Volume0.01M
Relative Volume0.17
Previous Close$16.34
Current Price$16.44
Technical
RSI (14)47.46
SMA 20-0.93%
SMA 500.54%
SMA 2007.17%
ATR0.11
Beta0.76
Volatility (Weekly/Monthly)0.14% / 0.33%
Dividend
Dividend Rate1.75%
Last Ex-Dividend Date12/19
Related ETFs
Similar ETFs
QVALAlpha Architect U.S. Quantitative Value ETF
ECMLEuclidean Fundamental Value ETF
MVPLMiller Value Partners Leverage ETF
MVALVanEck Morningstar Wide Moat Value ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +39.0% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.75% annually in dividends.
Tap to view numbers
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
DVAL - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8 JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does DVAL have?
DVAL holds a total of 100 securities, with an AUM of approximately $70M.
Does DVAL pay dividends (distributions)?
DVAL's distribution yield is approximately 1.75%.
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.
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