DVAL

BrandywineGLOBAL Dyn US Lrg Cap Val ETF

Russell 1000 Value TR USD

NAV as of 29-Sep-2023

11.6000

4 Week: 11.36 - 12.00

52 Week: 10.96 - 13.55

Latest Closing Price

11.47

Premium / Discount

0.04

Expense Ratio

0.49%

Investment Objective

The investment seeks long-term capital appreciation by quantitatively investing in U.S. equities. The fund will only invest in U.S. traded companies, which may include companies incorporated outside the U.S. which conduct a significant portion of their activities in the U.S. and are considered U.S. companies in the Russell U.S. indices. In addition, under normal market conditions, the fund invests at least 80% of its net assets in equity securities of large capitalization companies or other instruments with similar economic characteristics. The fund may have significant positions in particular sectors from time to time.

Main Fund Characteristics

Fund Manager:
Franklin Templeton Investments
Asset Under Management:
143,819,895
Launch Date:
30/10/2014
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
112
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.780.91-0.86
1 Day-0.960.000.00
1 Week-1.901.76-1.08
1 Month-5.413.34-1.62
3 Months-3.405.00-0.68
6 Months-1.738.89-0.20
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.000011.7116-3.694610.563921.9461-9.174127.24407.462629.1679-6.4063
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000031.000050.000087.00005.000058.000029.000020.000022.000056.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
11/12/202219/12/20220.1831

Portfolio Data

Total Number of Holdings: 112

Number of Bond Holdings: 0

Number of Equity Holdings: 111

Total Market Value: 143,819,895

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Chubb Ltd4.081332,37706,154,868
2Wells Fargo & Co4.0155147,77106,055,656

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant8.59
Large45.05
Medium34.99
Small9.61
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.6678

Price/Book*

2.3332

Price/Sales*

0.9398

Price/Cash Flow*

6.3648

Dividend Yield*

3.5910

Growth Measures

Long-Term Earnings

11.9542

Historical Earnings

26.0247

Sales Growth

17.1759

Cash-Flow Growth

34.7694

Book-Value Growth

0.1547

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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