DVAL
BrandywineGLOBAL Dyn US Lrg Cap Val ETF
Russell 1000 Value TR USD
NAV as of
4 Week: 10.96 - 12.15
52 Week: 10.96 - 13.55
Latest Closing Price
11.18
Premium / Discount
0.08
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 | -2.40 | 1.12 | -2.14 |
| 1 Day | 0.37 | 0.00 | 0.00 |
| 1 Week | -1.28 | 2.92 | -0.44 |
| 1 Month | -6.88 | 6.43 | -1.07 |
| 3 Months | -1.36 | 8.85 | -0.15 |
| 6 Months | 0.00 | 0.00 | 0.00 |
| 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: 119
Number of Bond Holdings: 0
Number of Equity Holdings: 118
Total Market Value: 152,918,798
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Cisco Systems Inc | 4.6939 | 189,193 | 0 | 8,296,113 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 14.74 |
| Large | 42.33 |
| Medium | 36.37 |
| Small | 4.81 |
| 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*
11.8091
Price/Book*
2.5390
Price/Sales*
0.9303
Price/Cash Flow*
5.8866
Dividend Yield*
4.0880
Growth Measures
Long-Term Earnings
13.3391
Historical Earnings
19.8169
Sales Growth
13.3470
Cash-Flow Growth
14.2864
Book-Value Growth
-2.1441
*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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(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.
