DVALBrandywineGLOBAL Dynamic U.S. Large Cap Value ETF

Grow my money11y track recordRanked #1,276 of 2,960 in this goal

Seeks long-term capital appreciation through quantitative investment in U.S. equities.

By Franklin Templeton Investments · Launched 2014

Annual Cost

0.49%

#2,404 of 5,562 · average

Fund Size

$72M

#3,233 of 5,562 · mid-size

Return (1Y)Goal

+15.3%

Track Record

11 years

#1,238 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,532+15.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Factor

Value

What it actually holds

By weight

Concentration

Top 10 holdings = 37.4% of fund✓ well diversified

Wells Fargo & Co

4.5%

Lockheed Martin Corp

4.5%

IBM

4.4%

JPMorgan Chase & Co

3.7%

T-Mobile US Inc

3.7%

Honeywell International Inc

3.6%

Union Pacific Corp

3.6%

Comcast Corp

3.5%

Goldman Sachs Group Inc/The

3.2%

Procter & Gamble Co/The

2.8%

Asset allocation

Stocks

99.3%

Cash

0.6%

Other

0.1%

By sector

Financial Services

31.9%

Industrials

14.8%

Technology

11.8%

Consumer Cyclical

10.2%

Communication

10.0%

Healthcare

7.9%

Consumer Defensive

6.6%

Energy

5.6%

Other

1.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.8%Moderate

Year-on-year price swings

Max drawdown

-18.1%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.67Decent risk-adjusted returns

Sortino (3Y)

0.99Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term capital appreciation through quantitative investment in U.S. equities.
Strategy: Utilizes proprietary quantitative models to select U.S. large-cap stocks with low valuations and upside potential. The Fund invests primarily in equities of companies meeting large-cap criteria, focusing on factors like earnings quality and market sentiment.
Inception date: October 31, 2014
Fund family: Franklin Templeton Investments