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

15,92 USD

Hisse başına net varlık değeri | 10.07.2026

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

70,89 milyon USD

Fonun toplam varlıkları | 10.07.2026

70,89 milyon USD

Hisse senedi sınıfı varlıkları | 10.07.2026

Hayır

UCITS

Getiri on 10.07.2026, NASDAQ

YTD

3,91 %
1M

-2,06 %
3M

-2,24 %
6M

8,03 %
1Y

10,38 %
3Y

39,77 %
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

175 910

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Erişim sağlamak

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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.

Yapı DVAL on 10.07.2026

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NEWMONT CORP NEM	0,49%
HONEYWELL INTERNATIONAL I HON	0,48%
KROGER CO KR	0,48%
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FOX CORP - CLASS A FOXA	0,46%
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ANTERO MIDSTREAM CORP AM	0,43%
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