DVAL

ETF ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

BrandywineGLOBAL Dyn US Lrg Cap Val ETF (DVAL) Ownership - Who owns BrandywineGLOBAL Dyn US Lrg Cap Val ETF?

The investment seeks long-term capital appreciation by quantitatively investing in U... Show more

Category: #Large Value

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

DVAL

Net Assets

111M

Yield

2.82

Fund Existence

over 10 years

Total Expense Ratio

0.49

Turnover

104.99

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.89

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.49

Assets in Top Ten Holdings

55.9M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

111M

Fund Type

ETF

Index Fund

Management Fee

0.49

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

120.00

Number of Net Holdings

121.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

37.10%

Gain YTD

1.084

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General Information

Category LargeValue

Profile

Fundamentals

Details