# DVAL (BrandywineGLOBAL-Dynamic US Large Cap Value ETF)

Franklin · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

DVAL is actively managed and returned +11.1% over the past year.

## Key facts

- DVAL, total return, 1 year: +11.1%, as of Oct 2, 2026.
- DVAL, expense ratio: 0.49%, as of Oct 2, 2026.
- DVAL, holdings: 112, as of Oct 2, 2026.
- DVAL, below its high: −5.9%, as of Oct 2, 2026.
- DVAL, net assets: $64m (issuer page, as of Oct 2, 2026).

## DVAL over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.6% | +3.6% | −4.2 pts | −5.9 pts |
| 6 months | +6.2% | +17.9% | −11.8 pts | −22.3 pts |
| 1 year | +11.1% | +16.2% | −5.2 pts | −13.3 pts |
| 3 years | +47.2% | +89.3% | −42.1 pts | −67.6 pts |
| Since listing | +48.4% | +109.9% | −61.5 pts | −127.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.49% | 485BPOS XBRL, Jul 27, 2026 |
| Price | $15.23 | ETFIQ |
| Listed since | Oct 31, 2022 | ETFIQ |
| Net assets | $64m | issuer page, as of Oct 2, 2026 |
| Below its high | −5.9% | ETFIQ |
| Holdings | 112 | ETFIQ |
| Top ten weight | 35.5% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 86.9% | ETFIQ |
| Active share vs the S&P 500 | 84.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 16.3% | ETFIQ |

## Questions

### How has DVAL performed?

Over the year to Oct 2, 2026, DVAL returned +11.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +47.2%.

### What does DVAL cost?

The prospectus expense ratio is 0.49% a year.

### What does DVAL hold?

112 positions as filed for Jun 30, 2026, with the top ten at 35.5% of the fund. 87% of its weight is in stocks the S&P 500 also holds.

### How far is DVAL below its high?

5.9% below its high of Aug 26, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, DVAL, data as of Oct 2, 2026. https://etfiq.com/funds/dval
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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