BrandywineGLOBAL-Dynamic US Large Cap Value ETF (DVAL)
$15,23
▲ +0,04 (+0,23%)
Perubahan 1 hari
$14,05 – $16,83
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
DVAL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -8,24% | ▼ -5,19% |
| 3M | ▲ +2,65% | ▲ +6,07% |
| 6M | ▲ +2,65% | ▲ +6,07% |
| YTD | ▲ +5,83% | ▲ +9,35% |
| 1Y | ▲ +5,26% | ▲ +10,90% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +18,85% | ▲ +28,68% |
Volatilitas 1T19,55%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*0,55
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$1.6M
Kuartal berakhir Jun 2026
-$15.0M
12 bulan terakhir
-$54.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 113 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| GE AEROSPACE | 369604301 | $3.4M | 4,78 | 9.229 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $3.3M | 4,53 | 27.843 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $3.2M | 4,39 | 9.673 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $3.0M | 4,11 | 52.091 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $2.8M | 3,86 | 33.699 | EC | US |
| LOCKHEED MARTIN CORP | 539830109 | $2.2M | 3,09 | 4.373 | EC | US |
| COMCAST CORP | 20030N101 | $2.1M | 2,86 | 84.038 | EC | US |
| UNITED PARCEL SERVICE INC | 911312106 | $2.0M | 2,84 | 19.032 | EC | US |
| CIGNA GROUP (THE) | 125523100 | $1.8M | 2,53 | 6.620 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $1.6M | 2,26 | 38.513 | EC | US |
| AT&T INC | 00206R102 | $1.5M | 2,06 | 71.986 | EC | US |
| D.R. HORTON INC | 23331A109 | $1.3M | 1,83 | 8.094 | EC | US |
| T. ROWE PRICE GROUP INC | 74144T108 | $1.3M | 1,79 | 11.369 | EC | US |
| EOG RESOURCES INC | 26875P101 | $1.2M | 1,73 | 9.618 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $1.2M | 1,63 | 1.019 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $1.2M | 1,62 | 15.367 | EC | US |
| PFIZER INC | 717081103 | $1.1M | 1,58 | 47.315 | EC | US |
| NORTHERN TRUST CORP | 665859104 | $1.1M | 1,57 | 6.531 | EC | US |
| US BANCORP | 902973304 | $1.1M | 1,50 | 17.924 | EC | US |
| CHARLES SCHWAB CORP (THE) | 808513105 | $1.0M | 1,41 | 11.057 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $1.0M | 1,40 | 2.618 | EC | US |
| ALPHABET INC | 02079K305 | $973K | 1,35 | 2.724 | EC | US |
| 3M COMPANY | 88579Y101 | $955K | 1,32 | 5.898 | EC | US |
| AMERICAN INTERNATIONAL GROUP INC | 026874784 | $945K | 1,31 | 12.685 | EC | US |
| NVR INC | 62944T105 | $886K | 1,23 | 130 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $845K | 1,17 | 19.569 | EC | US |
| WILLIAMS COMPANIES INC (THE) | 969457100 | $832K | 1,15 | 11.188 | EC | US |
| JABIL INC | 466313103 | $829K | 1,15 | 2.150 | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | $797K | 1,10 | 3.118 | EC | US |
| GENERAL MILLS INC | 370334104 | $794K | 1,10 | 22.830 | EC | US |
| ZOOM COMMUNICATIONS INC | 98980L101 | $786K | 1,09 | 9.112 | EC | US |
| QUALCOMM INC | 747525103 | $759K | 1,05 | 4.109 | EC | US |
| RENAISSANCERE HOLDINGS LTD | · | $728K | 1,01 | 2.298 | EC | BM |
| WILLIS TOWERS WATSON PLC | · | $723K | 1,00 | 2.765 | EC | IE |
| AMERICAN FINANCIAL GROUP INC | 025932104 | $694K | 0,96 | 4.962 | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $687K | 0,95 | 4.688 | EC | US |
| DOLLAR TREE INC | 256746108 | $664K | 0,92 | 5.494 | EC | US |
| TENET HEALTHCARE CORP | 88033G407 | $659K | 0,91 | 3.525 | EC | US |
| INTEL CORP | 458140100 | $645K | 0,89 | 4.616 | EC | US |
| M&T BANK CORP | 55261F104 | $615K | 0,85 | 2.585 | EC | US |
| CH ROBINSON WORLDWIDE INC | 12541W209 | $608K | 0,84 | 3.229 | EC | US |
| EXELIXIS INC | 30161Q104 | $596K | 0,83 | 10.952 | EC | US |
| BEST BUY CO INC | 086516101 | $594K | 0,82 | 7.833 | EC | US |
| LEIDOS HOLDINGS INC | 525327102 | $585K | 0,81 | 5.684 | EC | US |
| RAYMOND JAMES FINANCIAL INC | 754730109 | $581K | 0,81 | 3.822 | EC | US |
| ALLSTATE CORP (THE) | 020002101 | $553K | 0,77 | 2.325 | EC | US |
| AMAZON.COM INC | 023135106 | $521K | 0,72 | 2.187 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $520K | 0,72 | 9.031 | EC | US |
| LENNAR CORP | 526057104 | $517K | 0,72 | 5.717 | EC | US |
| LEGG MASON PARTNERS INSTITUTIONAL TRUST | 52470G478 | $489K | 0,68 | 489.152 | STIV | US |
Dividen 5 pembayaran
5,32%Imbal hasil TTM
$0,81Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,5220 |
| 19 Des. 2025 | $0,2880 |
| 20 Des. 2024 | $0,3810 |
| 15 Des. 2023 | $0,1430 |
| 12 Des. 2022 | $1,5030 |
Pemilik institusional (13F) 11 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $2.390.307 | 32,15% | 152.380 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $2.212.597 | 29,76% | 141.051 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $688.528 | 9,26% | 43.893 | Saham | 30 Juni 2026 |
| NORTHSTAR ASSET MANAGEMENT Co | $637.500 | 8,57% | 39.582 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $595.556 | 8,01% | 37.866 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $574.267 | 7,72% | 36.609 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $240.945 | 3,24% | 15.360 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $54.809 | 0,74% | 3.494 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $40.712 | 0,55% | 2.591 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $359 | 0,00% | 22.880 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $25 | 0,00% | 1 | Saham | 30 Juni 2026 |