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BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF (DVAL)

Large Value | Exchange Traded Fund | NasdaqGM
15.37 USD

Short-term: ★★★★☆ | Long-term: ★★★★☆ | Dividends: ★★★☆☆
Hot Take | April 19, 2026, 12:06 a.m. EDT

DVAL presents a constructive setup for multi-month bullishness driven by a recovery of volume above its long-term averages and a rebound toward its 52-week high, supported by a low forward P/E; however, the erratic, multi-year dividend history introduces significant uncertainty for income-focused investors, suggesting this is a capital appreciation play rather than a reliable yielder.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.020597
MSTL0.022581
AutoETS0.023394
AutoARIMA0.023394

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 80%
H-stat 0.16
Ljung-Box p 0.000
Jarque-Bera p 0.189
Excess Kurtosis -1.32
Attribute Value
Trailing P/E 15.55

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
2.00% 2.00% 2.04%
Dividend History
Date Dividend Yield %
2025-12-19 0.288 1.998335
2024-12-20 0.381 2.878659
2023-12-15 0.143 1.234601
2022-12-12 1.503 13.523501
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.95

Info Dump

Attribute Value
All Time High 15.47
All Time Low 10.66
Ask 19.91
Ask Size 2
Average Daily Volume10 Day 12,430
Average Daily Volume3 Month 49,006
Average Volume 49,006
Average Volume10Days 12,430
Beta3 Year 0.82
Bid 11.05
Bid Size 2
Category Large Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 15.39
Day Low 15.37
Dividend Yield 1.95
Eps Trailing Twelve Months 0.9887193
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 15.03608
Fifty Day Average Change 0.33391953
Fifty Day Average Change Percent 0.022207884
Fifty Two Week Change Percent 20.096815
Fifty Two Week High 15.47
Fifty Two Week High Change -0.10000038
Fifty Two Week High Change Percent -0.006464149
Fifty Two Week Low 12.67
Fifty Two Week Low Change 2.6999998
Fifty Two Week Low Change Percent 0.2131018
Fifty Two Week Range 12.67 - 15.47
First Trade Date Milliseconds 1,667,223,000,000
Five Year Average Return 0.0767353
Full Exchange Name NasdaqGM
Fund Family Franklin Templeton Investments
Fund Inception Date 1,414,713,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,022-10-31
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund will only invest in U.S. traded companies, which may include companies incorporated outside the U.S. which conduct a significant portion of their activities in the U.S. and are considered U.S. companies in the Russell U.S. indices. In addition, under normal market conditions, the fund invests at least 80% of its net assets in equity securities of large capitalization companies or other instruments with similar economic characteristics. The fund may have significant positions in particular sectors from time to time.
Long Name BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_271830459
Nav Price 15.38478
Net Assets 81,956,312.0
Net Expense Ratio 0.49
Open 15.39
Previous Close 15.37
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0
Regular Market Change Percent 0.0
Regular Market Day High 15.39
Regular Market Day Low 15.37
Regular Market Day Range 15.37 - 15.39
Regular Market Open 15.39
Regular Market Previous Close 15.37
Regular Market Price 15.37
Regular Market Time 1,776,715,200
Regular Market Volume 226
Short Name BrandywineGLOBAL-Dynamic US Lar
Source Interval 15
Symbol DVAL
Three Year Average Return 0.1192035
Total Assets 81,956,312
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 15.545362
Trailing Peg Ratio None
Trailing Three Month Nav Returns 2.5791
Trailing Three Month Returns 2.5791
Triggerable 1
Two Hundred Day Average 14.600135
Two Hundred Day Average Change 0.76986504
Two Hundred Day Average Change Percent 0.052729994
Type Disp ETF
Volume 226
Yield 0.0195
Ytd Return 2.5791