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

15,51 USD

Hisse başına net varlık değeri | 18.06.2026

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

71,39 milyon USD

Fonun toplam varlıkları | 18.06.2026

71,39 milyon USD

Hisse senedi sınıfı varlıkları | 18.06.2026

Hayır

UCITS

Getiri on 18.06.2026, 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

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

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 18.06.2026

Excel'de yapıyı indir

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DR HORTON INC DHI	1,79%
EOG RESOURCES INC EOG	1,75%
T ROWE PRICE GROUP INC TROW	1,71%
PFIZER INC PFE	1,67%
SYNCHRONY FINANCIAL SYF	1,62%
MICRON TECHNOLOGY INC MU	1,62%
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US BANCORP USB	1,46%
ELEVANCE HEALTH INC ELV	1,43%
SCHWAB (CHARLES) CORP SCHW	1,42%
ALPHABET INC-CL A GOOGL	1,4%
3M CO MMM	1,33%
AMERICAN INTERNATIONAL GR AIG	1,32%
QUALCOMM INC QCOM	1,3%
NVR INC NVR	1,18%
PAYPAL HOLDINGS INC PYPL	1,17%
WILLIAMS COS INC WMB	1,15%
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ZOOM COMMUNICATIONS INC ZM	1,1%
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MARATHON PETROLEUM CORP MPC	1,06%
PROCTER & GAMBLE CO/THE PG	0,99%
WILLIS TOWERS WATSON PLC WTW	0,99%
RENAISSANCERE HOLDINGS LT RNR	0,96%
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REGIONS FINANCIAL CORP RF	0,6%
PHILLIPS 66 PSX	0,6%
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MEDTRONIC PLC MDT	0,49%
CROWN HOLDINGS INC CCK	0,48%
XP INC - CLASS A XP	0,48%
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KROGER CO KR	0,46%
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PULTEGROUP INC PHM	0,44%
ANTERO MIDSTREAM CORP AM	0,43%
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FOX CORP - CLASS A FOXA	0,41%
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FIRST SOLAR INC FSLR	0,38%
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AMDOCS LTD DOX	0,31%
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MARVELL TECHNOLOGY INC MRVL	0,3%
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EDISON INTERNATIONAL EIX	0,27%
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TOLL BROTHERS INC TOL	0,26%
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