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ETFs

Franklin Templeton ETF Trust BrandywineGLOBAL - Dynamic US Large Cap Value ETF

DVAL
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Dec 27 2006
Expense Ratio
0.49%
Type
US Equities
Fund Owner
Franklin Templeton
Volume (1m avg. daily)
$46,638
AUM
$144,494,402
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

CI
Cigna Group (The)
4.29%
LMT
Lockheed Martin Corp.
4.20%
COP
Conoco Phillips
3.63%
GILD
Gilead Sciences, Inc.
3.55%
CSX
CSX Corp.
3.28%
MPC
Marathon Petroleum Corp
3.19%
CVX
Chevron Corp.
2.87%
PXD
Pioneer Natural Resources Co.
2.67%
AMP
Ameriprise Financial Inc
2.49%
NSC
Norfolk Southern Corp.
2.33%
Invest with DVAL

What is DVAL?

BrandywineGLOBAL - Dynamic US Large Cap Value ETF seeks to achieve long-term capital appreciation by quantitatively investing in U.S. equities. The portfolio managers use a proprietary quantitative model to identify investments for the Fund. To identify investments, the model evaluates multiple quantitative characteristics for each potential stock investment and applies specific rules to select stocks for investment based on these characteristics. The sub-advisors quantitative model seeks to identify stocks that appear to have upside potential and relatively low downside risk relative to the Russell 1000 Value Index. The quantitative model analyzes factors regarding a stock's valuation and quality, as well as market sentiment toward a stock, to select stocks that may have the potential to outperform the Russell 1000 Value Index.

ETFs related toDVAL

ETFs correlated to DVAL include FTA, DFUV, DFLV

DVAL
Franklin Templeton ETF Trust - BrandywineGLOBAL - Dynamic US Large Cap Value ETF
FTA
First Trust Exchange-Traded Fund III - First Trust Large Capital Value AlphaDEX Fund
DFUV
Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFLV
Dimensional ETF Trust - Dimensional US Large Cap Value ETF
RDVY
First Trust Exchange-Traded Fund III - First Trust Rising Dividend Achievers ETF
ONEY
SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
RDVI
First Trust Exchange-Traded Fund IV - FT Cboe Vest Rising Dividend Achievers Target Income ETF
VFVA
Vanguard Group, Inc. - Vanguard U.S. Value Factor ETF
LSAF
Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
PKW
Invesco Capital Management LLC - Invesco BuyBack Achievers ETF
JAVA
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

DVAL is a US Equities ETF. BrandywineGLOBAL - Dynamic US Large Cap Value ETF seeks to achieve long-term capital appreciation by quantitatively investing in U.S. equities. The portfolio managers use a proprietary quantitative model to identify investments for the Fund. To identify investments, the model evaluates multiple quantitative characteristics for each potential stock investment and applies specific rules to select stocks for investment based on these characteristics. The sub-advisors quantitative model seeks to identify stocks that appear to have upside potential and relatively low downside risk relative to the Russell 1000 Value Index. The quantitative model analyzes factors regarding a stock's valuation and quality, as well as market sentiment toward a stock, to select stocks that may have the potential to outperform the Russell 1000 Value Index.

Yes, DVAL is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, DVAL is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on DVAL is -0.0076%. This is the percent change in the value of DVAL over the most recent 1-month period. The 3-month return on DVAL is 0.02%. This is the percent change in the value of DVAL over the most recent 3-month period.

ETFs similar to DVAL include VIXY, XYLD, and PTLC.

ETFs correlated to DVAL include FTA, DFUV, and DFLV.

ETFs that are inversely correlated to DVAL include FAZ, DXD, and SDOW.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.