DVAL 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

Q: DVAL是否支付分红（分配）？

DVAL的分红收益率约为 5.15%。

DVAL

BrandywineGLOBAL - Dynamic US Large Cap Value ETF

收盘价 10月27日 4:00 PM ET（韩国 10/28 05:00）

$15.72

+0.02 ▲ +0.11%

上升通道阻力线 17.16 支撑线 15.43 维持连续2天同一条线由 AI 绘制的参考线，可能有误，仅供参考，并非预测。

详细指标表

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

ETF 简介

BrandywineGLOBAL - Dynamic US Large Cap Value ETFDVAL | NASD | 价值型查看深度分析

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.

DVAL ETF 一览

0.49% 越低越好

$60M 管理资产

100只

5.15%

上市日期 2022年

运作方式主动管理

管理公司 Brandywine Global

主要持仓持有100只

前10大持仓占 基金的35%