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DVAL - ETF AI Analysis
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BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL)
Rating:71Outperform
Price Target:
$16.00
Positive Factors
Strong Top Holdings
Several key holdings, such as IBM, Wells Fargo, and General Motors, have delivered strong year-to-date performance, supporting the ETF's overall returns.
Sector Diversification
The ETF is spread across multiple sectors, including Financials, Industrials, and Consumer Cyclical, reducing reliance on any single industry.
Moderate Expense Ratio
The fund's expense ratio of 0.49% is reasonable compared to actively managed ETFs, helping investors retain more of their returns.
Negative Factors
Underperforming Holdings
Some top holdings, like Comcast, PayPal, and Honeywell, have struggled year-to-date, potentially dragging down the fund's performance.
High U.S. Concentration
With nearly 99% exposure to U.S. companies, the ETF lacks geographic diversification and is vulnerable to domestic market risks.
Mixed Short-Term Performance
The ETF has shown weak performance over the past month and three months, which may concern investors seeking consistent returns.
DVAL vs. SPDR S&P 500 ETF (SPY)
AUM116.63M
RegionNorth America
Expense Ratio0.49%
Beta0.73
IssuerBrandywineGLOBAL
Inception DateOct 31, 2022
Dividend Yield2.69%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume6,075
30 Day Avg. Volume6,009
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
16.50Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering107
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DVAL Summary
The BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) is an investment fund that focuses on large U.S. companies that are considered undervalued, meaning their stock prices are lower than what their financial health suggests they should be. It includes well-known companies like Lockheed Martin and IBM, and spans industries such as financials, consumer goods, and technology. Investors might consider DVAL for its potential to grow in value over time while offering diversification across different sectors. However, since it focuses on large-cap value stocks, its performance can fluctuate with the overall market and may lag during periods when growth stocks outperform.
How much will it cost me?The BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) has an expense ratio of 0.49%, meaning you’ll pay $4.90 per year for every $1,000 invested. This cost is slightly higher than average because the fund is actively managed, using a dynamic strategy to identify undervalued large-cap stocks. Active management typically involves higher fees due to the research and expertise required.
What would affect this ETF?DVAL's focus on large-cap U.S. value stocks could benefit from economic recovery and increased investor interest in undervalued companies, particularly in sectors like financials and industrials, which make up a significant portion of its portfolio. However, rising interest rates or economic slowdowns could negatively impact consumer spending and corporate profits, affecting holdings like Wells Fargo, General Motors, and PepsiCo. Additionally, regulatory changes in key sectors such as technology and healthcare may pose risks to the ETF's performance.
DVAL Top 10 Holdings
The BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) leans heavily into U.S. large-cap value stocks, with a notable focus on financials and industrials. Lockheed Martin and IBM are steady performers, buoyed by strong fundamentals and strategic initiatives, while General Motors has been a rising star, benefiting from solid revenue growth and market share gains. However, lagging names like Comcast and Honeywell have weighed on the fund, with bearish momentum and sector-specific challenges. Overall, DVAL’s sector concentration in financials and industrials provides stability, but mixed performance among holdings may temper short-term gains.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| International Business Machines | 4.87% | $5.66M | $281.22B | 44.94% | 77 Outperform | |
| Lockheed Martin | 4.63% | $5.38M | $112.22B | -11.30% | 70 Outperform | |
| Deere | 4.26% | $4.95M | $126.60B | 16.97% | 66 Neutral | |
| General Motors | 4.08% | $4.74M | $62.38B | 24.52% | 75 Outperform | |
| T Mobile US | 3.79% | $4.40M | $230.74B | -9.17% | 73 Outperform | |
| Wells Fargo | 3.79% | $4.40M | $273.51B | 35.99% | 76 Outperform | |
| Comcast | 3.31% | $3.85M | $99.99B | -35.53% | 69 Neutral | |
| PayPal Holdings | 3.08% | $3.58M | $61.83B | -16.62% | 78 Outperform | |
| Honeywell International | 3.04% | $3.53M | $124.73B | -5.90% | 79 Outperform | |
| JPMorgan Chase | 2.81% | $3.26M | $850.36B | 39.62% | 70 Outperform |
DVAL Technical Analysis
Negative
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Price Trends
14.41
Negative
14.32
Negative
13.93
Positive
Market Momentum
-0.03
Positive
40.33
Neutral
12.10
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DVAL, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 14.32, equal to the 50-day MA of 14.41, and equal to the 200-day MA of 13.93, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 40.33 is Neutral, neither overbought nor oversold. The STOCH value of 12.10 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DVAL.
DVAL Peer Comparison
Comparison Results
Performance Comparison
DVAL
BrandywineGLOBAL - Dynamic US Large Cap Value ETF
14.16
0.39
2.83%
SEIV
SEI Enhanced U.S. Large Cap Value Factor ETF
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DUSA
Davis Select U.S. Equity ETF
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OAKM
Oakmark U.S. Large Cap ETF
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TVAL
T. Rowe Price Value ETF
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FLV
American Century Focused Large Cap Value ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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