evenfolioETF Details
Franklin Templeton, Inc·Large Value·DVAL · Nasdaq
BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL)
- Price
- $15.72
- —3 Nov 2026
- Assets
- $65.9M
- Total net assets
- Expense ratio
- 0.49%
- Category 0.85%
- Yield
- 1.84%
- Trailing distributions
- 1Y return
- —
- Category 20.2%
- 3Y CAGR
- —
- Category 19.8%
- 5Y CAGR
- —
- Category 11.1%
$15.72—3 Nov 2026
Fund
- Assets
- $65.9M
- Expense
- 0.49%
- Categ. exp
- 0.85%
- Yield
- 1.84%
ReturnFundCateg.
1Y—20.2%
3Y—19.8%
5Y—11.1%
Launch0.0%—
Loading NAV history…
BrandywineGLOBAL - Dynamic US Large Cap Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | — | — | — | — | — | — | — | — | 0.0% |
| Large Value average | 2.7% | 0.5% | 8.8% | 18.4% | 20.2% | 19.8% | 11.1% | 12.4% | 13.2% |
| Difference | — | — | — | — | — | — | — | — | -13.2% |
Holdings
The 10 largest positions make up 34.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CSCO | Cisco Systems Inc | 4.27% |
| BAC | Bank of America Corp | 4.04% |
| WFC | Wells Fargo & Co | 3.85% |
| GE | GE Aerospace | 3.60% |
| UPS | United Parcel Service Inc Class B | 3.56% |
| CI | The Cigna Group | 3.18% |
| AAPL | Apple Inc | 3.16% |
| AMZN | Amazon.com Inc | 3.08% |
| VZ | Verizon Communications Inc | 3.05% |
| BMY | Bristol-Myers Squibb Co | 2.80% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.9
- P/B
- 2.4
- P/S
- 1.4
- P/CF
- 9.3
Sector allocation
Share of the equity the fund holds.
- Financial services29.3%
- Technology13.8%
- Industrials12.1%
- Health care12.1%
- Consumer discretionary10.4%
- Communication services8.6%
- Energy5.9%
- Consumer staples4.4%
- Materials2.8%
- Utilities0.7%
Asset mix
- Stocks102.9%
- Cash0.6%
ETF details
- Issuer
- Franklin Templeton, Inc
- Category
- Equity · Large Value
- Ticker
- DVAL
- Exchange
- Nasdaq
- Inception
- 31 Oct 2014 (12.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 0.85%)
- Holdings turnover
- 80% (category 57%)
- Distribution yield
- 1.84%
- Beta, 3 years
- 0.67
- Total net assets
- $65.9M
Prices and returns as of 3 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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