BrandywineGLOBAL-Dynamic US Large Cap Value ETF (DVAL) Dividend Yield, History & Forecast

BrandywineGLOBAL-Dynamic US Large Cap Value ETF (DVAL) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 5.15% ($0.81 per share annually (TTM)). The most recent ex-dividend date was October 1, 2026, with payment scheduled for October 6, 2026. market capitalization is approximately $60M. Review DVAL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

DVAL fund composition

DVAL holds 98 positions. It charges an expense ratio of 0.49%, and manages $59.8M.

Sector allocation

Financial Services29.3%Technology13.8%Industrials12.1%Healthcare12.1%Consumer Cyclical10.4%Communication Services8.6%Energy5.9%Consumer Defensive4.4%Other3.5%

Frequently Asked Questions about BrandywineGLOBAL-Dynamic US Large Cap Value ETF (DVAL)

What is BrandywineGLOBAL-Dynamic US Large Cap Value ETF's dividend yield?
BrandywineGLOBAL-Dynamic US Large Cap Value ETF (DVAL) pays a current trailing twelve-month dividend yield of 5.15%, which works out to $0.81 per share annually based on the most recent payout schedule.
When does BrandywineGLOBAL-Dynamic US Large Cap Value ETF pay distributions?
The most recent ex-dividend date was October 1, 2026. The next scheduled dividend payment date is October 6, 2026.
What does BrandywineGLOBAL-Dynamic US Large Cap Value ETF invest in?
This fund aims to achieve significant long-term growth for its investors. It does so by employing a systematic, data-driven methodology to select investments among large, established U.S. companies' stocks.