Brandywineglobal Dynamic Etf Profile
| DVAL Etf | USD 14.02 0.12 0.86% |
Performance0 of 100
| Odds Of DistressLess than 9
|
BrandywineGLOBAL is selling for 14.02 as of the 18th of January 2025. This is a 0.86 percent increase since the beginning of the trading day. The etf's lowest day price was 14.01. BrandywineGLOBAL has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of November 2024 and ending today, the 18th of January 2025. Click here to learn more.
The fund will only invest in U.S. traded companies, which may include companies incorporated outside the U.S. which conduct a significant portion of their activities in the U.S. and are considered U.S. companies in the Russell U.S. indices. Brandywineglobal is traded on NASDAQ Exchange in the United States.. More on BrandywineGLOBAL Dynamic
Moving together with BrandywineGLOBAL Etf
| 0.99 | VTV | Vanguard Value Index | PairCorr |
| 0.93 | VYM | Vanguard High Dividend | PairCorr |
| 1.0 | IWD | iShares Russell 1000 | PairCorr |
| 0.97 | DGRO | iShares Core Dividend | PairCorr |
| 0.97 | IVE | iShares SP 500 | PairCorr |
| 0.97 | DVY | iShares Select Dividend | PairCorr |
Moving against BrandywineGLOBAL Etf
BrandywineGLOBAL Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Large Cap ETFs, Size And Style ETFs, Large Value, Franklin Templeton Investment (View all Sectors) |
| Issuer | Franklin Templeton Investments |
| Inception Date | 2022-10-31 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 110.25 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Franklin Templeton Services, LLC |
| Advisor | Franklin Advisers, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | Franklin Distributors, LLC |
| Portfolio Manager | Michael Fleisher, Henry Otto, Steven Tonkovich |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 30-Sep |
| Exchange | NASDAQ |
| Number of Constituents | 148 |
| Market Maker | Citadel |
| Total Expense | 0.49 |
| Management Fee | 0.49 |
| Country Name | USA |
| Returns Y T D | 2.96 |
| Name | BrandywineGLOBAL - Dynamic US Large Cap Value ETF |
| Currency Code | USD |
| Open Figi | BBG01B8C7YW2 |
| In Threey Volatility | 17.81 |
| 1y Volatility | 15.68 |
| 200 Day M A | 13.679 |
| 50 Day M A | 14.2367 |
| Code | DVAL |
| Updated At | 18th of January 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.11 |
| Type | ETF |
BrandywineGLOBAL Dynamic [DVAL] is traded in USA and was established 2022-10-28. The fund is listed under Large Value category and is part of Franklin Templeton Investment family. The entity is thematically classified as Large Cap ETFs. BrandywineGLOBAL D currently have 180.93 M in assets under management (AUM). , while the total return for the last 3 years was 5.0%.
Check BrandywineGLOBAL Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on BrandywineGLOBAL Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding BrandywineGLOBAL Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as BrandywineGLOBAL Dynamic Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top BrandywineGLOBAL Dynamic Etf Constituents
| MGM | MGM Resorts International | Stock | Consumer Discretionary | |
| TGT | Target | Stock | Consumer Staples | |
| WMT | Walmart | Stock | Consumer Staples | |
| KHC | Kraft Heinz Co | Stock | Consumer Staples | |
| WFC | Wells Fargo | Stock | Financials | |
| D | Dominion Energy | Stock | Utilities | |
| NEE | Nextera Energy | Stock | Utilities | |
| BMY | Bristol Myers Squibb | Stock | Health Care |
BrandywineGLOBAL D Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in BrandywineGLOBAL. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.04) |
BrandywineGLOBAL Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in BrandywineGLOBAL Dynamic. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
The market value of BrandywineGLOBAL D is measured differently than its book value, which is the value of BrandywineGLOBAL that is recorded on the company's balance sheet. Investors also form their own opinion of BrandywineGLOBAL's value that differs from its market value or its book value, called intrinsic value, which is BrandywineGLOBAL's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BrandywineGLOBAL's market value can be influenced by many factors that don't directly affect BrandywineGLOBAL's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BrandywineGLOBAL's value and its price as these two are different measures arrived at by different means. Investors typically determine if BrandywineGLOBAL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BrandywineGLOBAL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.