Fund Evaluator:
BrandywineGLOBAL Dyn US Lrg Cap Val ETF (DVAL)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Value
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.49% D
Expense Ratio
$71 Mil
Assets
Open
Status
na
12b-1 Fee
1.77%
TTM Yield
0.00%
Max Load
80%
Portfolio Turnover
Best Performing in Large Value Over the Last Year
| 38.6% | American Beacon Man Lg Cp Value Inv (BWLIX) |
| 37.5% | LSV Conservative Value Equity Investor (LVAVX) |
| 36.8% | PGIM Quant Solutions Large-Cap Val Z (SUVZX) |
| 36.0% | Fidelity Advisor Blue Chip Value Z (FFVPX) |
| 35.9% | Fidelity Blue Chip Value (FBCVX) |
Data as of 7/31/2026
3.9% B
1-Mo Return
6.6% B
3-Mo Return
13.2% D
YTD Return
17.1% F
1-Yr Return
12.2% F
3-Yr Return
8.2% F
5-Yr Return
0.97 B
Category Risk Index
0.97
Total Risk Index
Fund Details
Fund Family
Franklin Templeton Investments
Inception Date
10/31/2014
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Russell 3000 TR USD: 100%
Additional Fund Details
BrandywineGLOBAL Dyn US Lrg Cap Val ETF Overview
DVAL Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| DVAL Return (NAV) | 3.9% | 6.6% | 17.1% | 12.2% | 8.2% | 11.4% |
| DVAL Grade | B | B | F | F | F | D |
| +/- Category | 1.0% | 0.4% | -6.8% | -3.4% | -2.6% | 0.1% |
| Large Value Avg | 2.9% | 6.2% | 23.8% | 15.7% | 10.9% | 11.3% |
| DVAL Tax Cost Ratio | na | na | 0.8% | 0.8% | 2.3% | 1.9% |
DVAL Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| DVAL Return (NAV) | 13.2% | 8.9% | 12.6% | 8.8% | -6.4% | 29.2% | 7.5% | 27.2% | -9.2% | 21.9% | 10.6% |
| DVAL Grade | D | F | D | D | C | B | B | C | F | A | F |
| +/- Category | -1.1% | -6.3% | -1.5% | -3.1% | -0.4% | 3.4% | 3.6% | 1.6% | -0.7% | 5.5% | -4.0% |
| Large Value Avg | 14.3% | 15.2% | 14.1% | 11.8% | -6.0% | 25.8% | 3.8% | 25.6% | -8.5% | 16.4% | 14.6% |
| Risk Measures | |
| Standard Deviation: | 11.9% |
| Total Risk Index: | 0.97 - Below Average |
| Category Risk Index: | 0.97 - Below Average |
| Category Risk Grade: | B (37% Rank) |
| Beta: | 0.64 |
| R-Squared: | 50% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.8% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $71 Mil |
| Fund Total Assets: | $ 72 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 80% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 11.8 years | |||
| Average Tenure: 11.8 years | |||
| Managers (Year): Fleisher Michael (2014), Otto Henry (2014), Tonkovich Steven (2014) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 105 |
| % in Top 10 Holdings: | 35.1% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.6% |
Portfolio Allocation |
|
| Domestic Stock: | 98.7% |
| Foreign Stock: | 0.6% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.7% |
Purchase Information
| Fund Family: | Franklin Templeton Investments |
| Phone Number: | 800-342-5236 |
| Website: | etf.franklintempleton.com |
| Status: | Open |
| Inception Date: | October 31, 2014 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.49% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.93% |
| Share Class: | BrandywineGLOBAL Dyn US Lrg Cap Val ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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