DVALBrandywineGLOBAL Dynamic U.S. Large Cap Value ETF
Grow my money#1231 of 2944 for Grow my money
Seeks long-term capital appreciation through quantitative investment in U.S. equities.
Franklin Templeton Investments · Since 2014 (11 years)
Annual Cost
0.49%
#2226 out of 5,332 ETFs
Fund Size
$82M
#2914 out of 5,332 ETFs
Dividend Yield
1.95%
Track Record
11 years
#1246 out of 5,332 ETFs
Performance
1 Year
+18.7%
3 Years
+12.6%
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
large
Factor
multifactor
Asset allocation
Stocks
99.2%
Cash
0.8%
Other
0.0%
Sector breakdown
Financial Services
32.0%
Industrials
14.5%
Communication
10.4%
Consumer Cyclical
10.3%
Healthcare
9.2%
Consumer Defensive
8.2%
Energy
7.2%
Technology
4.7%
Other
3.5%
Top holdings
Lockheed Martin CorpLMT4.6%
JPMorgan Chase & CoJPM4.2%
Honeywell International IncHON4.2%
Wells Fargo & CoWFC4.0%
The Goldman Sachs Group IncGS3.6%
Comcast Corp Class ACMCSA3.4%
EOG Resources IncEOG3.0%
Verizon Communications IncVZ2.8%
Johnson & JohnsonJNJ2.6%
AT&T IncT2.5%
Risk profile
Volatility (1Y)
11.1%
Moderate
Max drawdown
-18.1%
Worst peak-to-trough loss
Sharpe (3Y)
0.68
Decent risk-adjusted returns
Sortino (3Y)
1.01
Good downside protection
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Data updated on 2026-05-05