DVAL
BrandywineGLOBAL - Dynamic US Large Cap Value ETFNASDAQ
Updated 1 day ago
Coverage limited
$15.50-0.01%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -5.7%
- 3 months
- -2.8%
- 1 year
- +10.1%
- 52-week range
- $14.05$16.74
- Dividend, last 12 mo
- $0.8099 · 5.23% yield
- Last ex-date
- Oct 1, 2026 · $0.5222
- Short interest
- 297 sharessettled Sep 30, 2026 · +364.1% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
1 top institutions tracked
as of 2026-Q2 (filed 2026-09-02)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
11 filers reported a long position in DVAL for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| LPL Financial LLC | $2.4M | 152.4K | -5.9% |
| FRANKLIN RESOURCES INC | $2.2M | 141.1K | -78.9% |
| CITADEL ADVISORS LLC | $688.5K | 43.9K | +37.3% |
| NORTHSTAR ASSET MANAGEMENT Co | $637.5K | 39.6K | New |
| JONES FINANCIAL COMPANIES LLLP | $595.6K | 37.9K | +732.8% |
| RAYMOND JAMES FINANCIAL INC | $574.3K | 36.6K | -80.6% |
| FLOW TRADERS U.S. LLC | $359K | 22.9K | -86.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $240.9K | 15.4K | -3.5% |
| EverSource Wealth Advisors, LLC | $54.8K | 3.5K | -5.4% |
| OSAIC HOLDINGS, INC. | $40.7K | 2.6K | +44.7% |
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