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 1.77% ($0.29 per share annually (TTM)). The most recent ex-dividend date was December 19, 2025, with payment scheduled for December 29, 2025. market capitalization is approximately $73M.

DVAL fund composition

DVAL holds 113 positions. It charges an expense ratio of 0.49%, and manages $71.7M.

Sector allocation

Financial Services32.9%Industrials14.1%Technology14.0%Consumer Cyclical10.1%Healthcare9.4%Communication Services9.3%Energy5.5%Consumer Defensive4.3%Other0.4%

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 1.77%, which works out to $0.29 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 December 19, 2025. The next scheduled dividend payment date is December 29, 2025.
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.