ETF Exchange > DVAL ETF
DVAL - ETF Fact Sheet
BrandywineGLOBAL - Dynamic US Large Cap Value ETF - USD
Fund Identification
Ticker
DVAL
ISIN
US35473P4625
Main Metrics
Price
$15.98Expense Ratio
0.49%AuM
$70.35MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Long-term capital appreciation by quantitatively investing in U.S. equities.
DVAL's historical prices, performance, and flows
1m returns
1.54%
1m flows
-$3M
* Net total returns
All data as of 17 July 2026
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DVAL's characteristics
Manager
Manager statistics
157 funds, $62.02Bn in AUM
Asset class
Equity
Dividend policy
Distributing
DVAL's exposure
The DVAL ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
