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

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Kaydet Kapat

(%)

US35473P4625

DVAL ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Franklin Templeton Investments

Sağlayıcı

14,84 USD

Hisse başına net varlık değeri | 02.04.2026

27.12.2006

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CEOJLU

CFI

DVAL

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

USA

Coğrafya

Russell 1000 Value Index

Karşılaştırma ölçütü (benchmark)

0.49 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

82,41 milyon USD

Fonun toplam varlıkları | 02.04.2026

82,41 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Hayır

UCITS

Getiri on 02.04.2026, NASDAQ

YTD

2,58 %
1M

-3,12 %
3M

2,58 %
6M

4,6 %
1Y

10,91 %
3Y

37,14 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (DVAL)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı DVAL on 02.04.2026

Excel'de yapıyı indir

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LOCKHEED MARTIN CORP LMT	4,71%
HONEYWELL INTERNATIONAL I HON	4,22%
JPMORGAN CHASE & CO JPM	4,19%
WELLS FARGO & CO WFC	4,01%
GOLDMAN SACHS GROUP INC GS	3,63%
COMCAST CORP-CLASS A CMCSA	3,33%
EOG RESOURCES INC EOG	2,99%
VERIZON COMMUNICATIONS IN VZ	2,71%
JOHNSON & JOHNSON JNJ	2,6%
BANK OF AMERICA CORP BAC	2,46%
AT&T INC T	2,4%
PROCTER & GAMBLE CO/THE PG	2,25%
EBAY INC EBAY	2,25%
SCHWAB (CHARLES) CORP SCHW	2,22%
PEPSICO INC PEP	2,21%
JABIL INC JBL	2,04%
THE CIGNA GROUP CI	2,02%
METLIFE INC MET	1,84%
ILLINOIS TOOL WORKS ITW	1,73%
WILLIAMS COS INC WMB	1,68%
KROGER CO KR	1,53%
DR HORTON INC DHI	1,43%
FLEX LTD FLEX	1,34%
HARTFORD INSURANCE GROUP HIG	1,31%
PAYPAL HOLDINGS INC PYPL	1,3%
CF INDUSTRIES HOLDINGS IN CF	1,28%
BRISTOL-MYERS SQUIBB CO BMY	1,26%
LAS VEGAS SANDS CORP LVS	1,23%
ALPHABET INC-CL A GOOGL	1,18%
UNITED PARCEL SERVICE-CL UPS	1,16%
AMERICAN INTERNATIONAL GR AIG	1,13%
MARATHON PETROLEUM CORP MPC	1,12%
SYNCHRONY FINANCIAL SYF	0,96%
WALMART INC WMT	0,96%
NORTHERN TRUST CORP NTRS	0,95%
UNITED RENTALS INC URI	0,87%
NVR INC NVR	0,86%
M & T BANK CORP MTB	0,85%
WILLIS TOWERS WATSON PLC WTW	0,81%
CARLISLE COS INC CSL	0,8%
WESTERN ASSET PREM —	0,79%
AMGEN INC AMGN	0,74%
LEIDOS HOLDINGS INC LDOS	0,73%
AIR PRODUCTS & CHEMICALS APD	0,73%
ROYALTY PHARMA PLC- CL A RPRX	0,69%
DARDEN RESTAURANTS INC DRI	0,68%
AMAZON.COM INC AMZN	0,67%
PHILLIPS 66 PSX	0,67%
OLD REPUBLIC INTL CORP ORI	0,66%
MARTIN MARIETTA MATERIALS MLM	0,63%
TENET HEALTHCARE CORP THC	0,6%
AFFILIATED MANAGERS GROUP AMG	0,54%
RAYMOND JAMES FINANCIAL I RJF	0,51%
RENAISSANCERE HOLDINGS LT RNR	0,49%
T ROWE PRICE GROUP INC TROW	0,48%
BERKSHIRE HATHAWAY INC-CL BRK/B	0,47%
ANTERO MIDSTREAM CORP AM	0,47%
SERVICE CORP INTERNATIONA SCI	0,46%
MGIC INVESTMENT CORP MTG	0,46%
MILLICOM INTL CELLULAR S. TIGO	0,46%
MURPHY USA INC MUSA	0,45%
NRG ENERGY INC NRG	0,44%
EXELIXIS INC EXEL	0,43%
FIRST HORIZON CORP FHN	0,43%
MERCK & CO. INC. MRK	0,41%
GLOBE LIFE INC GL	0,39%
SEI INVESTMENTS COMPANY SEIC	0,38%
AVERY DENNISON CORP AVY	0,36%
DOLLAR TREE INC DLTR	0,34%
BOYD GAMING CORP BYD	0,34%
AMERICAN FINANCIAL GROUP AFG	0,32%
SMITH (A.O.) CORP AOS	0,31%
INGREDION INC INGR	0,3%
EDISON INTERNATIONAL EIX	0,28%
AXIS CAPITAL HOLDINGS LTD AXS	0,28%
PILGRIM'S PRIDE CORP PPC	0,27%
ALBERTSONS COS INC - CLAS ACI	0,27%
AMDOCS LTD DOX	0,26%
HYATT HOTELS CORP - CL A H	0,26%
RYDER SYSTEM INC R	0,26%
EXPEDIA GROUP INC EXPE	0,25%
ADT INC ADT	0,23%
ZOETIS INC ZTS	0,23%
ZOOM COMMUNICATIONS INC ZM	0,22%
PULTEGROUP INC PHM	0,22%
ENACT HOLDINGS INC ACT	0,2%
DILLARDS INC-CL A DDS	0,2%
LENNAR CORP-A LEN	0,19%
AUTONATION INC AN	0,17%
ESSENT GROUP LTD ESNT	0,17%
POPULAR INC BPOP	0,14%
FOX CORP - CLASS A FOXA	0,12%
HF SINCLAIR CORP DINO	0,11%
EAGLE MATERIALS INC EXP	0,11%
AECOM ACM	0,11%
CIRRUS LOGIC INC CRUS	0,1%
EVERCORE INC - A EVR	0,1%
CROWN HOLDINGS INC CCK	0,08%
CHURCHILL DOWNS INC CHDN	0,07%
ONEMAIN HOLDINGS INC OMF	0,07%

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