DVAL
BrandywineGLOBAL Dyn US Lrg Cap Val ETF
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -0.78 | 0.91 | -0.86 |
1 Day | -0.96 | 0.00 | 0.00 |
1 Week | -1.90 | 1.76 | -1.08 |
1 Month | -5.41 | 3.34 | -1.62 |
3 Months | -3.40 | 5.00 | -0.68 |
6 Months | -1.73 | 8.89 | -0.20 |
1 Year | 0.00 | 0.00 | 0.00 |
2 Years | 0.00 | 0.00 | 0.00 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 11.7116 | -3.6946 | 10.5639 | 21.9461 | -9.1741 | 27.2440 | 7.4626 | 29.1679 | -6.4063 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 31.0000 | 50.0000 | 87.0000 | 5.0000 | 58.0000 | 29.0000 | 20.0000 | 22.0000 | 56.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
11/12/2022 | 19/12/2022 | 0.1831 |
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 | ||
---|---|---|---|---|---|
1 | Chubb Ltd | 4.0813 | 32,377 | 0 | 6,154,868 |
2 | Wells Fargo & Co | 4.0155 | 147,771 | 0 | 6,055,656 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 8.59 |
Large | 45.05 |
Medium | 34.99 |
Small | 9.61 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
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
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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