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Explore BrandywineGLOBAL-Dynamic US Large Cap Value ETF stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for DVAL.
Open | $13.01 |
High | $13.01 |
52 Wk High | $15.07 |
AUM | 105.94M |
Dividend | $0.14 |
Ex-Div Date | Dec 15, 2023 |
Volume | 6.18K |
Market Cap | $106.45B |
Mgmt Fee | 0.49% |
P/E Ratio | 15.37 |
Prev. Close | $12.90 |
Low | $12.86 |
52 Wk Low | $11.87 |
Shares Out | 12.00M |
Yield | 1.08% |
Div. Freq | U |
Avg. Volume Daily | 121.17K |
Beta | 0.86 |
Avg. Expense Ratio | 0.49% |
P/B Ratio | 2.83 |
You can purchase shares of BrandywineGLOBAL-Dynamic US Large Cap Value ETF (NASDAQ:DVAL) through any online brokerage.
There are no as such competitors for BrandywineGLOBAL-Dynamic US Large Cap Value ETF.
There is no analysis for BrandywineGLOBAL-Dynamic US Large Cap Value ETF to provide a consensus price target.
The stock price for BrandywineGLOBAL-Dynamic US Large Cap Value ETF (NASDAQ: DVAL) is $12.9634 last updated April 28, 2025 at 4:15 PM EDT.
A quarterly cash dividend of 0.14 per share of Class A Common Stock. The quarterly cash dividend was payable on December 26, 2023 to stockholders of record on December 15, 2023.
BrandywineGLOBAL-Dynamic US Large Cap Value ETF does not have any upcoming earnings scheduled.
There is no upcoming split for BrandywineGLOBAL-Dynamic US Large Cap Value ETF.
Open | $13.01 |
High | $13.01 |
52 Wk High | $15.07 |
AUM | 105.94M |
Dividend | $0.14 |
Ex-Div Date | Dec 15, 2023 |
Volume | 6.18K |
Market Cap | $106.45B |
Mgmt Fee | 0.49% |
P/E Ratio | 15.37 |
Prev. Close | $12.90 |
Low | $12.86 |
52 Wk Low | $11.87 |
Shares Out | 12.00M |
Yield | 1.08% |
Div. Freq | U |
Avg. Volume Daily | 121.17K |
Beta | 0.86 |
Avg. Expense Ratio | 0.49% |
P/B Ratio | 2.83 |
Sector | Industrials |
Category | High Performer-High Growth |
Investment Style | Large Cap Value |
Fund Inception | Dec 27, 2006 |
Managers | Steven Tonkovich Henry Otto Michael Fleisher |
Definition | An equity fund portfolio full of stocks with both strong financial performance and superior growth potential |
Symbol | Name | Share % |
---|---|---|
LMT | Lockheed Martin | 4.20% |
CSX | Csx Corp. | 4.46% |
CMCSA | Comcast Corp. Class A | 4.12% |
IBM | International Business... | 4.79% |
AFL | Aflac Inc. | 3.94% |
DE | Deere & Co. | 4.78% |
HON | Honeywell Internationa... | 3.42% |
MPC | Marathon Petroleum Cor... | 2.60% |
CSCO | Cisco Systems Inc | 3.05% |
COP | Developed Markets Comp... | 3.49% |
TMUS | T-Mobile Us Inc. | 4.40% |
CAT | Caterpillar, Inc. | 3.79% |
GM | General Motors Co. | 2.90% |
MMM | 3M Co Com | 2.67% |
NEE | Nextera Energy Capital... | 2.44% |
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