evenfolioETF Details
Franklin Templeton, Inc·Large Value·DVAL · Nasdaq
BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL)
- Price
- $15.94
- —25 Sept 2026
- Assets
- $70.3M
- Total net assets
- Expense ratio
- 0.49%
- Category 0.85%
- Yield
- 1.74%
- Trailing distributions
- 1Y return
- 12.6%-6.0%
- Category 18.6%
- 3Y CAGR
- 13.0%-4.6%
- Category 17.7%
- 5Y CAGR
- —
- Category 10.9%
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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 | -4.8% | +1.3% | +9.6% | +10.7% | +12.6% | +13.0% | — | — | +11.0% |
| Large Value average | -2.9% | 2.3% | 13.8% | 13.6% | 18.6% | 17.7% | 10.9% | 11.9% | 11.6% |
| Difference | -1.9% | -1.0% | -4.2% | -2.9% | -6.0% | -4.6% | — | — | -0.6% |
Holdings
The 10 largest positions make up 33.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BAC | Bank of America Corp | 4.22% |
| GE | GE Aerospace | 4.05% |
| CSCO | Cisco Systems Inc | 4.03% |
| WFC | Wells Fargo & Co | 3.81% |
| UPS | United Parcel Service Inc Class B | 3.28% |
| CI | The Cigna Group | 2.96% |
| CMCSA | Comcast Corp Class A | 2.93% |
| AMZN | Amazon.com Inc | 2.74% |
| PFE | Pfizer Inc | 2.66% |
| VZ | Verizon Communications Inc | 2.52% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.1
- P/B
- 2.5
- P/S
- 1.5
- P/CF
- 9.9
Sector allocation
Share of the equity the fund holds.
- Financial services30.7%
- Technology14.5%
- Health care13.5%
- Industrials11.7%
- Consumer discretionary9.2%
- Communication services8.6%
- Energy5.7%
- Consumer staples3.0%
- Materials2.6%
- Utilities0.5%
Asset mix
- Stocks99.6%
- Cash0.4%
- Other0.1%
ETF details
- Issuer
- Franklin Templeton, Inc
- Category
- Equity · Large Value
- Ticker
- DVAL
- Exchange
- Nasdaq
- Inception
- 31 Oct 2014 (11.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 0.85%)
- Holdings turnover
- 80% (category 57%)
- Distribution yield
- 1.74%
- Beta, 3 years
- 0.63
- Total net assets
- $70.3M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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