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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
15,53 USD
每股资产净值 | 2026-06-17
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
71,48 百万 USD
基金资产总量 | 2026-06-17
71,48 百万 USD
股票类资产 | 2026-06-17
否
UCITS

收益率 在 2026-06-17, 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)

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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 2026-06-17

下载结构至 Excel 文档
证券 值
GENERAL ELECTRIC GE 4,61%
CISCO SYSTEMS INC CSCO 4,57%
JPMORGAN CHASE & CO JPM 4,51%
BANK OF AMERICA CORP BAC 4,12%
WELLS FARGO & CO WFC 3,95%
LOCKHEED MARTIN CORP LMT 3,26%
UNITED PARCEL SERVICE-CL UPS 2,8%
COMCAST CORP-CLASS A CMCSA 2,67%
THE CIGNA GROUP CI 2,64%
VERIZON COMMUNICATIONS IN VZ 2,47%
AT&T INC T 2,26%
EOG RESOURCES INC EOG 1,79%
DR HORTON INC DHI 1,73%
T ROWE PRICE GROUP INC TROW 1,72%
PFIZER INC PFE 1,72%
NORTHERN TRUST CORP NTRS 1,6%
SYNCHRONY FINANCIAL SYF 1,59%
MICRON TECHNOLOGY INC MU 1,49%
SCHWAB (CHARLES) CORP SCHW 1,46%
US BANCORP USB 1,45%
ELEVANCE HEALTH INC ELV 1,43%
ALPHABET INC-CL A GOOGL 1,39%
AMERICAN INTERNATIONAL GR AIG 1,33%
3M CO MMM 1,31%
QUALCOMM INC QCOM 1,22%
PAYPAL HOLDINGS INC PYPL 1,15%
NVR INC NVR 1,14%
JABIL INC JBL 1,13%
WILLIAMS COS INC WMB 1,12%
ZOOM COMMUNICATIONS INC ZM 1,11%
GENERAL MILLS INC GIS 1,07%
MARATHON PETROLEUM CORP MPC 1,07%
WILLIS TOWERS WATSON PLC WTW 1,01%
PROCTER & GAMBLE CO/THE PG 0,99%
RENAISSANCERE HOLDINGS LT RNR 0,97%
AMERICAN FINANCIAL GROUP AFG 0,93%
TENET HEALTHCARE CORP THC 0,88%
LEIDOS HOLDINGS INC LDOS 0,86%
RAYMOND JAMES FINANCIAL I RJF 0,85%
C.H. ROBINSON WORLDWIDE I CHRW 0,84%
DOLLAR TREE INC DLTR 0,82%
M & T BANK CORP MTB 0,82%
EXELIXIS INC EXEL 0,8%
BEST BUY CO INC BBY 0,79%
INTEL CORP INTC 0,78%
AMAZON.COM INC AMZN 0,73%
ALLSTATE CORP ALL 0,72%
BRISTOL-MYERS SQUIBB CO BMY 0,7%
LENNAR CORP-A LEN 0,69%
LAS VEGAS SANDS CORP LVS 0,68%
AFFILIATED MANAGERS GROUP AMG 0,61%
REGIONS FINANCIAL CORP RF 0,6%
PHILLIPS 66 PSX 0,6%
BOYD GAMING CORP BYD 0,57%
NIKE INC -CL B NKE 0,54%
DILLARDS INC-CL A DDS 0,54%
WA PREM INST US TRSRY-PRM — 0,53%
HYATT HOTELS CORP - CL A H 0,51%
KROGER CO KR 0,5%
XP INC - CLASS A XP 0,49%
CROWN HOLDINGS INC CCK 0,48%
MEDTRONIC PLC MDT 0,48%
HARTFORD INSURANCE GROUP HIG 0,47%
COGNIZANT TECH SOLUTIONS- CTSH 0,47%
BERKSHIRE HATHAWAY INC-CL BRK/B 0,45%
PULTEGROUP INC PHM 0,42%
FIRST CITIZENS BCSHS -CL FCNCA 0,42%
ANTERO MIDSTREAM CORP AM 0,42%
EXXON MOBIL CORP XOM 0,41%
REGENERON PHARMACEUTICALS REGN 0,41%
SMITH (A.O.) CORP AOS 0,4%
FOX CORP - CLASS A FOXA 0,4%
FIRST SOLAR INC FSLR 0,37%
AMDOCS LTD DOX 0,33%
MILLICOM INTL CELLULAR S. TIGO 0,31%
TORO CO TTC 0,3%
SKYWORKS SOLUTIONS INC SWKS 0,3%
MARVELL TECHNOLOGY INC MRVL 0,28%
SANDISK CORP SNDK 0,28%
PILGRIM'S PRIDE CORP PPC 0,27%
APPLIED MATERIALS INC AMAT 0,26%
EDISON INTERNATIONAL EIX 0,26%
TOLL BROTHERS INC TOL 0,25%
ADVANCED MICRO DEVICES AMD 0,25%
AECOM ACM 0,25%
PRUDENTIAL FINANCIAL INC PRU 0,25%
ALBERTSONS COS INC - CLAS ACI 0,24%
UNIVERSAL HEALTH SERVICES UHS 0,23%
ONEMAIN HOLDINGS INC OMF 0,22%
STATE STREET CORP STT 0,22%
INGREDION INC INGR 0,22%
LITHIA MOTORS INC LAD 0,21%
FIRST HORIZON CORP FHN 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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