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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
15,95 USD
每股资产净值 | 2026-07-15
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
71,02 百万 USD
基金资产总量 | 2026-07-15
71,02 百万 USD
股票类资产 | 2026-07-15
否
UCITS

收益率 在 2026-07-15, 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

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 2026-07-14

下载结构至 Excel 文档
证券 值
JPMORGAN CHASE & CO JPM 4,51%
GENERAL ELECTRIC GE 4,44%
CISCO SYSTEMS INC CSCO 4,43%
BANK OF AMERICA CORP BAC 4,29%
WELLS FARGO & CO WFC 3,91%
UNITED PARCEL SERVICE-CL UPS 3,17%
LOCKHEED MARTIN CORP LMT 3,06%
THE CIGNA GROUP CI 2,73%
COMCAST CORP-CLASS A CMCSA 2,65%
VERIZON COMMUNICATIONS IN VZ 2,22%
AMAZON.COM INC AMZN 2,22%
AT&T INC T 2,08%
APPLE INC AAPL 2,07%
SCHWAB (CHARLES) CORP SCHW 1,9%
T ROWE PRICE GROUP INC TROW 1,82%
EOG RESOURCES INC EOG 1,81%
NORTHERN TRUST CORP NTRS 1,66%
ELEVANCE HEALTH INC ELV 1,66%
SYNCHRONY FINANCIAL SYF 1,59%
PFIZER INC PFE 1,56%
US BANCORP USB 1,51%
MICROSOFT CORP MSFT 1,47%
AMERICAN INTERNATIONAL GR AIG 1,36%
MARATHON PETROLEUM CORP MPC 1,29%
3M CO MMM 1,26%
ZOOM COMMUNICATIONS INC ZM 1,22%
WILLIS TOWERS WATSON PLC WTW 1,2%
WILLIAMS COS INC WMB 1,16%
NVR INC NVR 1,13%
GENERAL MILLS INC GIS 1,13%
BRISTOL-MYERS SQUIBB CO BMY 1,11%
DOLLAR TREE INC DLTR 1,04%
RENAISSANCERE HOLDINGS LT RNR 1,01%
QUALCOMM INC QCOM 1%
JABIL INC JBL 0,96%
AMERICAN FINANCIAL GROUP AFG 0,95%
PROCTER & GAMBLE CO/THE PG 0,93%
REGENERON PHARMACEUTICALS REGN 0,89%
BEST BUY CO INC BBY 0,89%
TENET HEALTHCARE CORP THC 0,88%
C.H. ROBINSON WORLDWIDE I CHRW 0,88%
RAYMOND JAMES FINANCIAL I RJF 0,87%
M & T BANK CORP MTB 0,85%
EXELIXIS INC EXEL 0,83%
LEIDOS HOLDINGS INC LDOS 0,82%
LAS VEGAS SANDS CORP LVS 0,8%
ALLSTATE CORP ALL 0,79%
HARTFORD INSURANCE GROUP HIG 0,75%
PHILLIPS 66 PSX 0,71%
INTEL CORP INTC 0,68%
LENNAR CORP-A LEN 0,65%
REGIONS FINANCIAL CORP RF 0,63%
AFFILIATED MANAGERS GROUP AMG 0,63%
BOYD GAMING CORP BYD 0,57%
PRUDENTIAL FINANCIAL INC PRU 0,56%
FIRST CITIZENS BCSHS -CL FCNCA 0,53%
XP INC - CLASS A XP 0,52%
NIKE INC -CL B NKE 0,51%
WA PREM INST US TRSRY-PRM — 0,51%
CROWN HOLDINGS INC CCK 0,5%
DILLARDS INC-CL A DDS 0,49%
NEWMONT CORP NEM 0,48%
MEDTRONIC PLC MDT 0,47%
HONEYWELL INTERNATIONAL I HON 0,47%
FOX CORP - CLASS A FOXA 0,46%
HYATT HOTELS CORP - CL A H 0,46%
KROGER CO KR 0,46%
ANTERO MIDSTREAM CORP AM 0,44%
EXPEDIA GROUP INC EXPE 0,42%
SMITH (A.O.) CORP AOS 0,42%
EXXONMOBIL HOLDINGS CORP XOM 0,41%
COGNIZANT TECH SOLUTIONS- CTSH 0,4%
UNITED THERAPEUTICS CORP UTHR 0,31%
TORO CO TTC 0,3%
EDISON INTERNATIONAL EIX 0,28%
UNIVERSAL HEALTH SERVICES UHS 0,27%
PILGRIM'S PRIDE CORP PPC 0,26%
ONEMAIN HOLDINGS INC OMF 0,25%
ALBERTSONS COS INC - CLAS ACI 0,24%
SKYWORKS SOLUTIONS INC SWKS 0,24%
LITHIA MOTORS INC LAD 0,22%
INGREDION INC INGR 0,21%
FIRST HORIZON CORP FHN 0,21%
Net Current Assets — 0,18%
COMMERCE BANCSHARES INC CBSH 0,14%
CHURCHILL DOWNS INC CHDN 0,14%
OLD REPUBLIC INTL CORP ORI 0,14%
DECKERS OUTDOOR CORP DECK 0,12%
ARAMARK ARMK 0,12%
EAGLE MATERIALS INC EXP 0,12%
PTC INC PTC 0,11%
LINCOLN NATIONAL CORP LNC 0,11%
GAP INC/THE GAP 0,1%
MACY'S INC M 0,09%
CNA FINANCIAL CORP CNA 0,09%
AUTONATION INC AN 0,09%
CREDIT ACCEPTANCE CORP CACC 0,08%
BROWN-FORMAN CORP-CLASS B BF/B 0,06%
AXIS CAPITAL HOLDINGS LTD AXS 0,06%
MGIC INVESTMENT CORP MTG 0,05%
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