BrandywineGLOBAL Dynamic ... (DVAL)
NasdaqGM: DVAL
· リアルタイム株価 · USD
16.73
+0.05 (0.30%)
終値時点： Aug 14, 2026, 3:59 PM
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF (DVAL) ETF Price, Holdings & Analysis
0.30% (1D)
| 買気配 | 11.89 |
| 時価総額 | n/a |
| 純資産総額 | 71.7M |
| 基準価額 | 16.73 |
| ベータ | 0.64 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 15.08 |
| 発行済口数 | n/a |
| 設定日 | Oct 31, 2014 |
| 売気配 | 21.52 |
| 出来高 | 4,701 |
| 平均出来高（20日） | 10,179 |
| 始値 | 16.71 |
| 前日終値 | 16.68 |
| 日中値幅 | 16.71 - 16.75 |
| 52週の値幅 | 14.05 - 16.75 |
| 組入銘柄 | n/a |
| 経費率 | 0.49% |
DVALについて
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. In addition, under normal market conditions, the fund invests at least 80% of its net assets in equity securities of large capitalization companies or other instruments with similar economic characteristics. The fund may have significant positions in particular sectors from time to time.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 33.31% |
| Industrials | 14.11% |
| Technology | 13.36% |
| Healthcare | 10.84% |
| Consumer Cyclical | 9.64% |
上位10銘柄 純資産の35.09%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Jpmorgan Chase & Co | JPM | 4.52% |
| Ge Aerospace | GE | 4.41% |
| Cisco Systems Inc | CSCO | 4.29% |
| Bank Of America Corp | BAC | 4.28% |
| Wells Fargo & Co | WFC | 3.87% |
| Lockheed Martin Corp | LMT | 3.38% |
| United Parcel Servic... | UPS | 2.83% |
| Comcast Corp Class A | CMCSA | 2.67% |
| The Cigna Group | CI | 2.45% |
| Verizon Communicatio... | VZ | 2.39% |
分配金 分配金利回り 1.72%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 19, 2025 | $0.2880 | n/a |
| Dec 20, 2024 | $0.3810 | n/a |
| Dec 15, 2023 | $0.1430 | n/a |
| Dec 12, 2022 | $1.5030 | n/a |