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ETF Nasdaq USD

BrandywineGLOBAL-Dynamic US Large Cap Value ETF DVAL

Issuer: not identified from the fund name SEC registrant: Franklin Templeton ETF Trust Equity · US
Watch DVAL (sign in) Add to portfolio (DVAL) Set an alert for DVAL Compare DVAL with other ETFs Position size calculator for DVAL at 15.7228 USD

How position sizing works
Last price 15.72 USD Change: Up +0.11 Percent change: Up +0.74%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.49%
Prospectus 1 Aug 2025
Net assets
$72.2M
As of 30 Jun 2026
Holdings
113
As of 30 Jun 2026
12-month distribution yield
3.32%
Yearly
Asset class
Equity
From holdings

BrandywineGLOBAL-Dynamic US Large Cap Value ETF (DVAL) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · US (equity). Its last price was US$15.72 on 20 Oct 2026. Its expense ratio is 0.49% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$72.16 million as of 30 Jun 2026. Its latest holdings report lists 113 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.52 a unit, a 12-month distribution yield of 3.32%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.49%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.49%
Prospectus date
1 Aug 2025
Filed with the SEC
28 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$72,162,361
Total assets
$72,191,267
Holdings as of
30 Jun 2026
Report made public
27 Aug 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 113 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

DVAL top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 GE AEROSPACE GE AEROSPACE COM NEW US3696043013 4.78% $3.4M Equity (common) United States USD
2 CISCO SYSTEMS INC CISCO SYSTEMS INC COM US17275R1023 4.53% $3.3M Equity (common) United States USD
3 JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM US46625H1005 4.39% $3.2M Equity (common) United States USD
4 BANK OF AMERICA CORP BANK OF AMERICA CORP COM US0605051046 4.11% $3.0M Equity (common) United States USD
5 WELLS FARGO & COMPANY WELLS FARGO & COMPANY COM US9497461015 3.86% $2.8M Equity (common) United States USD
6 LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP COM US5398301094 3.09% $2.2M Equity (common) United States USD
7 COMCAST CORP COMCAST CORP CL A US20030N1019 2.86% $2.1M Equity (common) United States USD
8 UNITED PARCEL SERVICE INC UNITED PARCEL SERVICE INC CL B US9113121068 2.84% $2.0M Equity (common) United States USD
9 CIGNA GROUP (THE) CIGNA GROUP (THE) COM US1255231003 2.53% $1.8M Equity (common) United States USD
10 VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COM US92343V1044 2.26% $1.6M Equity (common) United States USD
11 AT&T INC AT&T INC COM US00206R1023 2.06% $1.5M Equity (common) United States USD
12 D.R. HORTON INC D.R. HORTON INC COM US23331A1097 1.83% $1.3M Equity (common) United States USD
13 T. ROWE PRICE GROUP INC T. ROWE PRICE GROUP INC COM US74144T1088 1.79% $1.3M Equity (common) United States USD
14 EOG RESOURCES INC EOG RESOURCES INC COM US26875P1012 1.73% $1.2M Equity (common) United States USD
15 MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM US5951121038 1.63% $1.2M Equity (common) United States USD
16 SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL COM US87165B1035 1.62% $1.2M Equity (common) United States USD
17 PFIZER INC PFIZER INC COM US7170811035 1.58% $1.1M Equity (common) United States USD
18 NORTHERN TRUST CORP NORTHERN TRUST CORP COM US6658591044 1.57% $1.1M Equity (common) United States USD
19 US BANCORP US BANCORP COM NEW US9029733048 1.50% $1.1M Equity (common) United States USD
20 CHARLES SCHWAB CORP (THE) CHARLES SCHWAB CORP (THE) COM US8085131055 1.41% $1.0M Equity (common) United States USD
21 ELEVANCE HEALTH INC ELEVANCE HEALTH INC COM US0367521038 1.40% $1.0M Equity (common) United States USD
22 ALPHABET INC ALPHABET INC CAP STK CL A US02079K3059 1.35% $973K Equity (common) United States USD
23 3M COMPANY 3M COMPANY COM US88579Y1010 1.32% $955K Equity (common) United States USD
24 AMERICAN INTERNATIONAL GROUP INC AMERICAN INTERNATIONAL GROUP INC COM NEW US0268747849 1.31% $945K Equity (common) United States USD
25 NVR INC NVR INC COM US62944T1051 1.23% $886K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 113 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.30%
Short-term investment vehicles (cash funds) 0.68%

Country

Country by weight
CountryWeightBar
United States 96.25%
Ireland 1.48%
Bermuda 1.07%
Cayman Islands 0.51%
Luxembourg 0.31%
Guernsey 0.30%
Puerto Rico 0.05%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.97%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 28.45%
Technology 14.94%
Consumer Discretionary 12.01%
Telecommunications 11.72%
Health Care 10.23%
Industrials 9.27%
Energy 3.44%
Consumer Staples 2.36%
Utilities 1.87%
Consumer Cyclical 0.50%
Financial Services 0.45%

Partial coverage: sectors are known for 95.2% of net assets (96% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.5220
1 payment per unit
12-month yield
3.32%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5220) ÷ latest price ($15.72) × 100 = 3.32%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (5 payments)
DVAL distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.5220
19 Dec 2025$0.2880
20 Dec 2024$0.3810
15 Dec 2023$0.1430
12 Dec 2022$1.5030

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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