DVAL - ETF AI Analysis
Top Page
BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and over the last few months, showing positive momentum.
Leading Financial and Industrial Holdings
Several major positions in banks and industrial companies, such as JPMorgan, Bank of America, GE Aerospace, and UPS, have shown strong or steady performance, helping support the fund’s returns.
Broad Sector Spread Within the U.S.
Holdings are spread across many sectors, including financials, industrials, technology, health care, and consumer-related areas, which helps reduce the impact if one industry struggles.
Negative Factors
High Tilt Toward Financials
With over a third of the portfolio in financial stocks, the fund is heavily exposed to the ups and downs of the banking and financial sector.
Some Top Holdings Are Lagging
Key positions like Wells Fargo and Comcast have shown weak recent performance, which can drag on overall fund results.
Higher Expense Ratio for a Passive ETF
The fund’s expense ratio is on the higher side for an ETF, meaning more of the returns are used to cover fees instead of going to investors.
DVAL vs. SPDR S&P 500 ETF (SPY)
AUM65.88M
RegionNorth America
Expense Ratio0.49%
Beta0.68
IssuerBrandywineGLOBAL
Inception DateOct 31, 2022
Dividend Yield1.83%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume7,652
30 Day Avg. Volume6,460
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
18.09Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering98
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DVAL Summary
DVAL is the BrandywineGLOBAL Dynamic US Large Cap Value ETF, which focuses on large U.S. companies that the managers believe are undervalued. It doesn’t track a set index, but instead actively picks stocks across many sectors, with a big tilt toward financials, industrials, and technology. Well-known holdings include JPMorgan Chase and Bank of America. Someone might invest in DVAL to seek long-term growth from solid, established companies while also getting diversification across the U.S. market. A key risk is that these value stocks can still fall in price and will move up and down with overall market conditions.
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
DVAL leans heavily into U.S. financials, with Bank of America and Wells Fargo acting as big anchors that have recently been lagging and weighing on returns. Industrial exposure via GE Aerospace and UPS has also been mixed, with both names losing some altitude after earlier strength. On the brighter side, Apple is still a key engine of growth, rising steadily and helping offset weakness in more traditional value plays, while Verizon and Bristol-Myers Squibb provide a steadier, income-friendly ballast. Overall, it’s a U.S.-centric, value-driven portfolio with notable concentration in banks and old-line industrials.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Cisco Systems | 4.13% | $2.72M | $424.34B | 57.56% | 77 Outperform | |
| Bank of America | 3.91% | $2.58M | $380.62B | 7.82% | 72 Outperform | |
| Wells Fargo | 3.72% | $2.45M | $242.07B | -0.56% | 80 Outperform | |
| GE Aerospace | 3.48% | $2.29M | $324.02B | 4.29% | 72 Outperform | |
| United Parcel | 3.44% | $2.27M | $79.50B | 10.74% | 72 Outperform | |
| Cigna | 3.07% | $2.02M | $71.83B | -6.80% | 72 Outperform | |
| Apple | 3.06% | $2.01M | $4.86T | 29.51% | 79 Outperform | |
| Amazon | 2.98% | $1.96M | $2.69T | 12.93% | 71 Outperform | |
| Verizon | 2.94% | $1.94M | $190.58B | 5.69% | 81 Outperform | |
| Bristol-Myers Squibb | 2.71% | $1.78M | $127.47B | 36.45% | 78 Outperform |
DVAL Technical Analysis
Negative
―
Price Trends
15.83
Negative
15.43
Negative
14.92
Positive
Market Momentum
-0.19
Positive
29.97
Positive
-60.45
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 15.61, equal to the 50-day MA of 15.83, and equal to the 200-day MA of 14.92, indicating a neutral trend. The MACD of -0.19 indicates Positive momentum. The RSI at 29.97 is Positive, neither overbought nor oversold. The STOCH value of -60.45 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
15.20
1.49
10.87%
MAVF
Matrix Advisors Value ETF
―
―
―
PRXV
Praxis Impact Large Cap Value ETF
―
―
―
NSIV
North Square Disciplined Value ETF
―
―
―
DHLX
Diamond Hill Large Cap Concentrated ETF
―
―
―
PZLV
Pzena U.S. Large Cap Value ETF
―
―
―
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.
DisclaimerThis 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: ―
Table of Contents