Large Value · NASDAQ · USD · Data as of 2026-05-15
AUM
$79.50M
Expense ratio
0.49%
Yield
1.88%
YTD return
+6.20%
Last price
$15.05
International · Coverage 50% · low
Today
25.1
Outlook
49.0
Block A (composite-derived)
62.6
Block C (market behavior)
5.3
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
62.6
Coverage 50% · low
Liquidity
—
Expenses
65.0
Performance
—
Volatility
95.8
Dividend
16.9
Concentration
55.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Editorial coverage for DVAL is coming soon — copy is rolling out to the broader universe ETF-by-ETF in 2026Q2.
BrandywineGLOBAL Dynamic US Large Cap Value Fund is a mutual fund designed to provide investors with exposure to a diversified portfolio of large-cap value stocks in the United States. Its primary function is to seek capital appreciation by investing in established companies that are considered undervalued based on fundamental analysis. These companies typically have strong earnings potential and reliable financial health. Notable sectors impacted by this fund include technology, healthcare, financials, and consumer goods, reflecting its focus on identifying value opportunities across diverse industries. As a mutual fund, it plays a significant role in the market by enabling investors to gain broad market exposure with professional management and diversification benefits. Managed by BrandywineGLOBAL, the fund supports a dynamic investment strategy aimed at identifying and capitalizing on promising value stocks, thereby contributing to the balanced growth of its investors' portfolios.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $79,499,760. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for DVAL are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.