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DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF (USD) (US35473P4625)

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(%)
US35473P4625
DVAL ISIN
交易所交易基金 (ETF)
基金类型
Franklin Templeton Investments
提供商
15,73 USD
每股资产净值 | 2026-06-16
2006-12-27
成立日期
1 每年的次数
股息的支付
CEOJLU
CFI
DVAL
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
Russell 1000 Value Index
基准
0.49 %
总成本比率
Physical
复制方法
72,4 百万 USD
基金资产总量 | 2026-06-16
72,4 百万 USD
股票类资产 | 2026-06-16
否
UCITS

收益率 在 2026-06-16, NASDAQ

  • YTD
    3,91 %
  • 1M
    -2,06 %
  • 3M
    -2,24 %
  • 6M
    8,03 %
  • 1Y
    10,38 %
  • 3Y
    39,77 %
  • 5Y
    -
  • 10Y
    -
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报价 (DVAL)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The BrandywineGLOBAL-Dynamic US Large Cap Value ETF seeks to replicate as close as possible the price and yield performance of the Russell 1000 Value Index by investing in a portfolio comprised primarily of large-cap U.S. stocks

DVAL profile

The BrandywineGLOBAL-Dynamic US Large Cap Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 27.12.2006 with unique ISIN - US35473P4625. Main exchange is NASDAQ and ticker symbol is DVAL. The total expense ratio is 0.49%. The BrandywineGLOBAL-Dynamic US Large Cap Value ETF (USD) pays dividends 1 time(s) per year.

结构 DVAL 在 2026-06-16

下载结构至 Excel 文档
证券 值
CISCO SYSTEMS INC CSCO 4,6%
GENERAL ELECTRIC GE 4,48%
JPMORGAN CHASE & CO JPM 4,42%
BANK OF AMERICA CORP BAC 4,09%
WELLS FARGO & CO WFC 3,96%
LOCKHEED MARTIN CORP LMT 3,24%
UNITED PARCEL SERVICE-CL UPS 2,89%
COMCAST CORP-CLASS A CMCSA 2,75%
THE CIGNA GROUP CI 2,67%
VERIZON COMMUNICATIONS IN VZ 2,48%
AT&T INC T 2,3%
EOG RESOURCES INC EOG 1,75%
DR HORTON INC DHI 1,75%
T ROWE PRICE GROUP INC TROW 1,71%
PFIZER INC PFE 1,7%
SYNCHRONY FINANCIAL SYF 1,6%
NORTHERN TRUST CORP NTRS 1,58%
US BANCORP USB 1,46%
MICRON TECHNOLOGY INC MU 1,44%
ELEVANCE HEALTH INC ELV 1,44%
SCHWAB (CHARLES) CORP SCHW 1,43%
ALPHABET INC-CL A GOOGL 1,4%
AMERICAN INTERNATIONAL GR AIG 1,32%
3M CO MMM 1,32%
QUALCOMM INC QCOM 1,21%
PAYPAL HOLDINGS INC PYPL 1,18%
NVR INC NVR 1,16%
ZOOM COMMUNICATIONS INC ZM 1,16%
JABIL INC JBL 1,11%
WILLIAMS COS INC WMB 1,1%
GENERAL MILLS INC GIS 1,08%
MARATHON PETROLEUM CORP MPC 1,08%
PROCTER & GAMBLE CO/THE PG 0,99%
WILLIS TOWERS WATSON PLC WTW 0,99%
RENAISSANCERE HOLDINGS LT RNR 0,95%
AMERICAN FINANCIAL GROUP AFG 0,92%
LEIDOS HOLDINGS INC LDOS 0,89%
TENET HEALTHCARE CORP THC 0,89%
DOLLAR TREE INC DLTR 0,84%
C.H. ROBINSON WORLDWIDE I CHRW 0,84%
RAYMOND JAMES FINANCIAL I RJF 0,84%
BEST BUY CO INC BBY 0,82%
M & T BANK CORP MTB 0,81%
EXELIXIS INC EXEL 0,79%
INTEL CORP INTC 0,75%
AMAZON.COM INC AMZN 0,74%
ALLSTATE CORP ALL 0,72%
LENNAR CORP-A LEN 0,71%
BRISTOL-MYERS SQUIBB CO BMY 0,7%
LAS VEGAS SANDS CORP LVS 0,68%
PHILLIPS 66 PSX 0,61%
AFFILIATED MANAGERS GROUP AMG 0,61%
REGIONS FINANCIAL CORP RF 0,6%
BOYD GAMING CORP BYD 0,58%
NIKE INC -CL B NKE 0,54%
DILLARDS INC-CL A DDS 0,52%
WA PREM INST US TRSRY-PRM — 0,52%
KROGER CO KR 0,51%
HYATT HOTELS CORP - CL A H 0,49%
XP INC - CLASS A XP 0,49%
MEDTRONIC PLC MDT 0,49%
CROWN HOLDINGS INC CCK 0,48%
COGNIZANT TECH SOLUTIONS- CTSH 0,48%
HARTFORD INSURANCE GROUP HIG 0,47%
BERKSHIRE HATHAWAY INC-CL BRK/B 0,44%
ANTERO MIDSTREAM CORP AM 0,42%
PULTEGROUP INC PHM 0,42%
EXXON MOBIL CORP XOM 0,41%
FIRST CITIZENS BCSHS -CL FCNCA 0,41%
REGENERON PHARMACEUTICALS REGN 0,41%
SMITH (A.O.) CORP AOS 0,41%
FOX CORP - CLASS A FOXA 0,4%
FIRST SOLAR INC FSLR 0,38%
AMDOCS LTD DOX 0,33%
TORO CO TTC 0,3%
SKYWORKS SOLUTIONS INC SWKS 0,3%
MILLICOM INTL CELLULAR S. TIGO 0,3%
SANDISK CORP SNDK 0,28%
MARVELL TECHNOLOGY INC MRVL 0,27%
PILGRIM'S PRIDE CORP PPC 0,27%
EDISON INTERNATIONAL EIX 0,26%
TOLL BROTHERS INC TOL 0,25%
PRUDENTIAL FINANCIAL INC PRU 0,25%
ALBERTSONS COS INC - CLAS ACI 0,25%
APPLIED MATERIALS INC AMAT 0,25%
AECOM ACM 0,25%
ADVANCED MICRO DEVICES AMD 0,24%
UNIVERSAL HEALTH SERVICES UHS 0,24%
INGREDION INC INGR 0,22%
STATE STREET CORP STT 0,22%
LITHIA MOTORS INC LAD 0,22%
FIRST HORIZON CORP FHN 0,21%
ONEMAIN HOLDINGS INC OMF 0,21%
CORNING INC GLW 0,19%
EXPEDIA GROUP INC EXPE 0,18%
Net Current Assets — 0,16%
UNITED THERAPEUTICS CORP UTHR 0,15%
COMMERCE BANCSHARES INC CBSH 0,14%
EAGLE MATERIALS INC EXP 0,13%
ARAMARK ARMK 0,12%
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