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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
16,73 USD
每股资产净值 | 2026-08-14
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
71,15 百万 USD
基金资产总量 | 2026-08-14
71,15 百万 USD
股票类资产 | 2026-08-14
否
UCITS

收益率 在 2026-08-14, 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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债券数据 API

报价 (DVAL)

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1 000 000

债券

100 000

股票

175 910

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 2026-08-14

下载结构至 Excel 文档
证券 值
GENERAL ELECTRIC GE 4,39%
BANK OF AMERICA CORP BAC 4,34%
CISCO SYSTEMS INC CSCO 4,02%
WELLS FARGO & CO WFC 3,87%
UNITED PARCEL SERVICE-CL UPS 3,2%
THE CIGNA GROUP CI 2,99%
COMCAST CORP-CLASS A CMCSA 2,84%
AMAZON.COM INC AMZN 2,73%
PFIZER INC PFE 2,47%
VERIZON COMMUNICATIONS IN VZ 2,41%
ELEVANCE HEALTH INC ELV 2,34%
AT&T INC T 2,31%
APPLE INC AAPL 2,24%
BRISTOL-MYERS SQUIBB CO BMY 2,02%
SCHWAB (CHARLES) CORP SCHW 1,99%
QUALCOMM INC QCOM 1,95%
NEWMONT CORP NEM 1,88%
MICROSOFT CORP MSFT 1,86%
SYNCHRONY FINANCIAL SYF 1,72%
T ROWE PRICE GROUP INC TROW 1,67%
NORTHERN TRUST CORP NTRS 1,62%
ZOOM COMMUNICATIONS INC ZM 1,51%
US BANCORP USB 1,51%
HONEYWELL INTERNATIONAL I HON 1,47%
3M CO MMM 1,39%
WILLIS TOWERS WATSON PLC WTW 1,31%
EOG RESOURCES INC EOG 1,31%
AMERICAN INTERNATIONAL GR AIG 1,26%
MARATHON PETROLEUM CORP MPC 1,21%
TRUIST FINANCIAL CORP TFC 1,14%
LAS VEGAS SANDS CORP LVS 1,12%
NVR INC NVR 1,1%
LEIDOS HOLDINGS INC LDOS 1,06%
REGENERON PHARMACEUTICALS REGN 1,05%
DOLLAR TREE INC DLTR 1,02%
JABIL INC JBL 1,01%
RENAISSANCERE HOLDINGS LT RNR 0,97%
AMERICAN FINANCIAL GROUP AFG 0,94%
RAYMOND JAMES FINANCIAL I RJF 0,89%
WILLIAMS COS INC WMB 0,88%
PROCTER & GAMBLE CO/THE PG 0,88%
M & T BANK CORP MTB 0,85%
ALLSTATE CORP ALL 0,79%
PHILLIPS 66 PSX 0,78%
HARTFORD INSURANCE GROUP HIG 0,72%
EXELIXIS INC EXEL 0,72%
FOX CORP - CLASS A FOXA 0,66%
EDISON INTERNATIONAL EIX 0,66%
LENNAR CORP-A LEN 0,64%
C.H. ROBINSON WORLDWIDE I CHRW 0,62%
REGIONS FINANCIAL CORP RF 0,62%
INTEL CORP INTC 0,61%
AFFILIATED MANAGERS GROUP AMG 0,61%
ARCH CAPITAL GROUP LTD ACGL 0,59%
PRUDENTIAL FINANCIAL INC PRU 0,59%
UNITED THERAPEUTICS CORP UTHR 0,58%
FIRST CITIZENS BCSHS -CL FCNCA 0,56%
BOYD GAMING CORP BYD 0,53%
MEDTRONIC PLC MDT 0,52%
CROWN HOLDINGS INC CCK 0,52%
EXPEDIA GROUP INC EXPE 0,51%
DILLARDS INC-CL A DDS 0,5%
XP INC - CLASS A XP 0,47%
HALLIBURTON CO HAL 0,46%
PPG INDUSTRIES INC PPG 0,45%
EXXONMOBIL HOLDINGS CORP XOM 0,43%
KROGER CO KR 0,43%
SMITH (A.O.) CORP AOS 0,43%
HYATT HOTELS CORP - CL A H 0,42%
ANTERO MIDSTREAM CORP AM 0,41%
UNIVERSAL HEALTH SERVICES UHS 0,39%
MARKEL GROUP INC MKL 0,38%
ONEMAIN HOLDINGS INC OMF 0,33%
TORO CO TTC 0,3%
DECKERS OUTDOOR CORP DECK 0,29%
OLD REPUBLIC INTL CORP ORI 0,29%
WA PREM INST US TRSRY-PRM — 0,26%
PILGRIM'S PRIDE CORP PPC 0,24%
INGREDION INC INGR 0,22%
GAP INC/THE GAP 0,21%
FIRST HORIZON CORP FHN 0,21%
BROWN-FORMAN CORP-CLASS B BF/B 0,19%
CREDIT ACCEPTANCE CORP CACC 0,16%
ESSENT GROUP LTD ESNT 0,15%
CHURCHILL DOWNS INC CHDN 0,15%
MGIC INVESTMENT CORP MTG 0,15%
GAMESTOP CORP-CLASS A GME 0,14%
EAGLE MATERIALS INC EXP 0,12%
LYFT INC-A LYFT 0,12%
ARAMARK ARMK 0,12%
LINCOLN NATIONAL CORP LNC 0,12%
AGCO CORP AGCO 0,12%
LEAR CORP LEA 0,11%
CROCS INC CROX 0,11%
Net Current Assets — 0,11%
CIRRUS LOGIC INC CRUS 0,1%
AUTONATION INC AN 0,09%
CNA FINANCIAL CORP CNA 0,09%
MACY'S INC M 0,08%
MERCURY GENERAL CORP MCY 0,05%
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