DVALBrandywineGLOBAL Dynamic U.S. Large Cap Value ETF
Seeks long-term capital appreciation by quantitatively investing in U.S. equities.
By Franklin Templeton Investments · Launched 2014
Annual Cost
0.49%
#2,575 of 6,040 · average
Fund Size
$70M
#3,410 of 6,040 · mid-size
Return (1Y)
+14.8%
Track Record
11 years
#1,230 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,439+14.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Active selection
Factor
Value
Index tracked
Russell 1000 Value Index
Holdings
By weightConcentration
Top 10 holdings = 34.9% of funddiversified
Lockheed Martin Corporation
4.6%
JPMorgan Chase & Co.
4.2%
Honeywell International Inc.
4.2%
Wells Fargo & Co.
4.0%
Goldman Sachs Group, Inc.
3.6%
Comcast Corporation
3.4%
EOG Resources Inc.
3.0%
Verizon Communications Inc.
2.8%
Johnson & Johnson
2.6%
AT&T Inc
2.5%
Asset allocation
Stocks
99.6%
Cash
0.4%
Other
0.1%
By sector
Financial Services
30.7%
Technology
14.4%
Healthcare
13.5%
Industrials
11.7%
Consumer Cyclical
9.2%
Communication
8.6%
Energy
5.7%
Consumer Defensive
3.0%
Other
3.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.6%Moderate
Year-on-year price swings
Max drawdown
-18.1%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.69Decent risk-adjusted returns
Sortino (3Y)
1.02Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term capital appreciation by quantitatively investing in U.S. equities.
- Strategy
- Invests primarily in large capitalization U.S. equities using proprietary quantitative models to identify stocks with low valuations and upside potential. Engages in active trading and may have significant positions in sectors like industrials.
- Inception date
- October 31, 2014
- Fund family
- Franklin Templeton Investments
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Data updated on 2026-09-18