NASDAQ · DVAL

BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL)

$15.81−0.79%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$15.81▲ 8.73% in range
Sep 29, 2025Low $14.05 · High $16.74Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

BrandywineGLOBAL - Dynamic US Large Cap Value ETF closed at $15.81 on Sep 28, down 0.79%, 5.5% below its 52-week closing high. Volume of 1.8K shares was 0.63× its 20-day average (below normal).

Split-adjusted performance: -4.7% over one month, +8.7% over six months, +9.5% over one year.

Short interest was 64 shares at the Sep 15 settlement, up 4.9% from the prior report (1.0 days to cover).

Market cap$67.2M4.3M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield1.82%$0.2877 last paid
52-week range14.05 – 16.74−5.5% from high
Volume1.8K0.63× 20-day avg
Volatility · 60d10.0%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.9%1M −4.7%3M +0.3%6M +8.7%YTD +9.8%1Y +9.5%3Y +35.1%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short64+4.9% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d11.5%of daily volume

News about BrandywineGLOBAL - Dynamic US Large Cap Value ETF

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No recent articles focused on BrandywineGLOBAL - Dynamic US Large Cap Value ETF. 1 articles mention it in passing.

Quick answers

What is DVAL's market cap?
$67.24M, based on the Sep 28 close of $15.81.
Does BrandywineGLOBAL - Dynamic US Large Cap Value ETF pay a dividend?
Yes. The latest regular dividend was $0.2877 per share (ex-date Dec 19), an annualised yield of 1.82%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology