DVAL: BrandywineGLOBAL Dynamic US Large Cap Value ETF
About
DVAL was created on 2022-10-31 by BrandywineGLOBAL. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 114.84m in AUM and 117 holdings. DVAL is actively managed to hold a portfolio of US large-cap value companies. Stocks are selected using a proprietary multi-factor approach.
Current Value
$14.821 Year Return
Current Value
$14.821 Year Return
Key Details
Assets Under Management
$120.08M
Div Yield %
0.96%
P/E Ratio
13.24
Net Asset Value
$14.75
Expense Ratio
0.49%
1Y ETF Return
0.26%
Strategies that include DVAL
Stock's related to DVAL
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| FELE | 76.55% | $4.87B | +19.23% | 0.93% |
| CE | 72.30% | $8.20B | -43.06% | 3.72% |
| CAT | 72.21% | $188.10B | +58.36% | 1.39% |
| HEES | 70.71% | $2.08B | +25.29% | 1.93% |
| GGG | 70.42% | $15.13B | +10.97% | 1.13% |
| ITW | 70.05% | $79.69B | +12.11% | 2.11% |
| EMN | 69.52% | $12.01B | +27.23% | 3.12% |
| SF | 69.52% | $11.77B | +86.13% | 1.41% |
| FLS | 68.92% | $7.89B | +58.28% | 1.35% |
| STT | 68.59% | $28.24B | +37.86% | 2.93% |
| WLK | 67.72% | $16.62B | +0.62% | 1.18% |
| CMC | 67.68% | $6.88B | +37.15% | 1.15% |
| PRU | 67.51% | $44.95B | +32.74% | 4.10% |
| JXN | 67.27% | $7.30B | +114.56% | 2.75% |
| LYB | 66.84% | $26.89B | -12.81% | 6.27% |
| DOW | 66.60% | $31.37B | -12.82% | 6.25% |
| MS | 66.28% | $217.47B | +71.98% | 2.64% |
| COF | 65.86% | $69.68B | +71.06% | 1.30% |
| SYF | 65.62% | $25.36B | +119.47% | 1.53% |
| CSX | 65.38% | $68.15B | +8.57% | 1.33% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DXCM | 0.37% | $29.08B | -32.80% | 0.00% |
| GPCR | -0.39% | $1.72B | -41.41% | 0.00% |
| AMED | 0.55% | $2.95B | -3.97% | 0.00% |
| PRPO | 1.30% | $8.89M | -14.59% | 0.00% |
| CYD | 1.33% | $384.48M | -0.79% | 4.00% |
| QXO | -1.57% | $6.81B | -33.42% | 0.00% |
| BTCT | -1.64% | $58.86M | +395.83% | 0.00% |
| LQDA | 1.69% | $859.06M | +51.04% | 0.00% |
| LITB | -1.84% | $37.87M | -73.39% | 0.00% |
| BCAN | 1.89% | $72.74M | -99.75% | 0.00% |
| UUU | 1.90% | $4.98M | -18.37% | 0.00% |
| GAN | 1.95% | $82.94M | +20.53% | 0.00% |
| FATBB | 2.01% | $75.27M | -12.35% | 12.73% |
| CYCN | 2.07% | $3.85M | -33.95% | 0.00% |
| TPST | 2.11% | $39.00M | -78.67% | 0.00% |
| HUSA | -2.13% | $18.58M | -19.77% | 0.00% |
| MNOV | 2.35% | $98.09M | +5.26% | 0.00% |
| BEST | 2.36% | $31.47M | +5.74% | 0.00% |
| ALAR | 2.38% | $91.57M | +144.30% | 0.00% |
| BACK | 2.56% | $1.93M | -32.12% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| STG | -10.27% | $35.47M | +5.43% | 0.00% |
| MCK | -7.47% | $79.75B | +37.34% | 0.41% |
| CBOE | -7.28% | $22.09B | +17.17% | 1.08% |
| QTTB | -5.56% | $329.37M | +172.64% | 0.00% |
| TCTM | -2.97% | $7.57M | -41.30% | 0.00% |
| OXBR | -2.64% | $19.24M | +183.49% | 0.00% |
| HUSA | -2.13% | $18.58M | -19.77% | 0.00% |
| LITB | -1.84% | $37.87M | -73.39% | 0.00% |
| BTCT | -1.64% | $58.86M | +395.83% | 0.00% |
| QXO | -1.57% | $6.81B | -33.42% | 0.00% |
| GPCR | -0.39% | $1.72B | -41.41% | 0.00% |
| DXCM | 0.37% | $29.08B | -32.80% | 0.00% |
| AMED | 0.55% | $2.95B | -3.97% | 0.00% |
| PRPO | 1.30% | $8.89M | -14.59% | 0.00% |
| CYD | 1.33% | $384.48M | -0.79% | 4.00% |
| LQDA | 1.69% | $859.06M | +51.04% | 0.00% |
| BCAN | 1.89% | $72.74M | -99.75% | 0.00% |
| UUU | 1.90% | $4.98M | -18.37% | 0.00% |
| GAN | 1.95% | $82.94M | +20.53% | 0.00% |
| FATBB | 2.01% | $75.27M | -12.35% | 12.73% |
ETF's related to DVAL
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| DFLV | 95.22% | $2.84B | 0.22% |
| DFUV | 94.77% | $11.70B | 0.21% |
| FTA | 93.52% | $1.27B | 0.6% |
| PWV | 93.29% | $1.02B | 0.53% |
| PKW | 93.07% | $1.28B | 0.61% |
| SYLD | 93.03% | $1.29B | 0.59% |
| IWD | 93.01% | $61.84B | 0.19% |
| VYM | 92.84% | $60.30B | 0.06% |
| COWZ | 92.70% | $26.10B | 0.49% |
| VONV | 92.67% | $10.05B | 0.08% |
| VTV | 92.32% | $131.55B | 0.04% |
| PY | 92.04% | $77.99M | 0.15% |
| AVLV | 92.01% | $4.98B | 0.15% |
| PRF | 91.86% | $7.58B | 0.39% |
| SCHV | 91.74% | $12.03B | 0.04% |
| DIVB | 91.62% | $573.41M | 0.05% |
| IUSV | 91.24% | $19.81B | 0.04% |
| IWX | 91.23% | $2.41B | 0.2% |
| RDVY | 91.09% | $13.03B | 0.49% |
| MGV | 91.09% | $8.49B | 0.07% |
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| ULST | 0.19% | $535.66M | 0.2% |
| XHLF | 0.35% | $883.02M | 0.03% |
| IVOL | -0.42% | $549.88M | 1.02% |
| IBTE | 0.71% | $1.67B | 0.07% |
| XONE | 1.18% | $550.61M | 0.03% |
| CORN | -1.28% | $61.32M | 0.2% |
| UNG | 1.95% | $928.64M | 1.06% |
| EQLS | -2.34% | $8.88M | 1% |
| XBIL | 2.39% | $637.84M | 0.15% |
| SHYD | 2.81% | $311.61M | 0.35% |
| DBA | 2.82% | $768.98M | 0.93% |
| HIGH | -2.86% | $301.36M | 0.51% |
| JUCY | -3.24% | $325.31M | 0.6% |
| KCCA | -3.35% | $219.64M | 0.87% |
| KRBN | -3.53% | $243.28M | 0.85% |
| AGZD | 3.63% | $142.85M | 0.23% |
| BSCO | 3.77% | $2.31B | 0.1% |
| JBBB | 3.88% | $1.27B | 0.49% |
| BOXX | 3.95% | $4.43B | 0.1949% |
| SOYB | 4.66% | $27.32M | 0.22% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| VIXY | -52.11% | $195.31M | 0.85% |
| BTAL | -50.02% | $379.51M | 1.43% |
| TAIL | -44.51% | $68.06M | 0.59% |
| USDU | -44.48% | $201.83M | 0.5% |
| UUP | -36.21% | $359.07M | 0.77% |
| CTA | -17.71% | $359.48M | 0.78% |
| KMLM | -9.17% | $348.59M | 0.9% |
| WEAT | -6.07% | $123.26M | 0.28% |
| CLOI | -5.19% | $720.91M | 0.4% |
| KRBN | -3.53% | $243.28M | 0.85% |
| KCCA | -3.35% | $219.64M | 0.87% |
| JUCY | -3.24% | $325.31M | 0.6% |
| HIGH | -2.86% | $301.36M | 0.51% |
| EQLS | -2.34% | $8.88M | 1% |
| CORN | -1.28% | $61.32M | 0.2% |
| IVOL | -0.42% | $549.88M | 1.02% |
| ULST | 0.19% | $535.66M | 0.2% |
| XHLF | 0.35% | $883.02M | 0.03% |
| IBTE | 0.71% | $1.67B | 0.07% |
| XONE | 1.18% | $550.61M | 0.03% |
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.