DVAL 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD

DVAL

BrandywineGLOBAL - Dynamic US Large Cap Value ETF

收盤價 10月27日 4:00 PM ET（韓國 10/28 05:00）

$15.72

+0.00 +0.00%

上升通道阻力線 17.18 支撐線 15.44 維持由 AI 繪製的參考線，可能有誤，僅供參考，並非預測。

詳細指標表

Category ⓘ	US Equities - Quant Strat	Expense ⓘ	0.49%	Return% 1Y ⓘ	13.92%	Total Holdings ⓘ	100	Perf Week ⓘ	-1.19%	Volume ⓘ	0
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$60M	Return% 3Y ⓘ	14.89%	NAV ⓘ	$15.72	Perf Month ⓘ	0.13%	Avg Volume ⓘ	0.01M
ETF Type ⓘ	US Equities	Dividend TTM ⓘ	$0.81 (5.15%)	Return% 5Y ⓘ	-	52W High ⓘ	-6.6%	Perf Quarter ⓘ	-3.56%	Rel Volume ⓘ	0
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	16.32% -	Return% 10Y ⓘ	-	52W Low ⓘ	11.91%	Perf Half Y ⓘ	2.84%	Prev Close ⓘ	$15.72
IPO ⓘ	2022/10/31	Flows% 1M ⓘ	-10.47%	Return% SI ⓘ	11.13%	RSI (14) ⓘ	48.69	Perf YTD ⓘ	9.23%	Price ⓘ	$15.72
Beta ⓘ	0.77	Flows% 3M ⓘ	-12.7%	Flows% YTD ⓘ	-52.63%	Flows% 1Y ⓘ	-52.91%	Perf Year ⓘ	7.97%	Volatility(W/M) ⓘ	0.54% 0.42%
SMA20 ⓘ	1.09%	SMA50 ⓘ	-2%	SMA200 ⓘ	1.22%	ATR ⓘ	0.11

ETF 簡介

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

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 一覽

0.49% 越低越好

$60M 管理資產

100檔

5.15%

掛牌日 2022年

管理方式主動管理

發行公司 Brandywine Global

主要持有標的持有 100 檔

前 10 大持股占 基金的 35%