BrandywineGLOBAL Dynamic US Large Cap Value ETF

DVAL

Market cap $128M

Overview Fund Activity

14.41 USD

-0.05

0.35%

At close Updated Sep 15, 4:00 PM EDT

1 day

-0.35%

5 days

-0.28%

1 month

0.56%

3 months

4.19%

6 months

6.03%

Year to date

7.14%

1 year

4.19%

5 years

13.46%

10 years

13.46%

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

4% more capital invested

Capital invested by funds: $26.1M [Q1] → $27.2M (+$1.13M) [Q2]

0.07% more ownership

Funds ownership: 23.53% [Q1] → 23.6% (+0.07%) [Q2]

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

14% less funds holding

Funds holding: 14 [Q1] → 12 (-2) [Q2]

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

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Financial journalist opinion

Positive

Seeking Alpha

7 months ago

DVAL: Quality Isn't Enough To Be The Best Value ETF

DVAL is an actively managed large-cap value ETF with a 0.49% expense ratio and an excellent long-term track record outperforming the Russell 1000 Value Index. The fund's management team is experienced and has managed DVAL and its predecessor private fund since 2007. They strive to select high-quality stocks with attractive valuations and positive sentiment features. However, my fundamental analysis reveals weaknesses in sentiment and some red flags on growth and momentum. In particular, DVAL no longer offers a competitive sales and earnings growth rate.

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Charts implemented using Lightweight Charts™

BrandywineGLOBAL Dynamic US Large Cap Value ETF DVAL Market cap $128M