BrandywineGLOBAL-Dynamic US Large Cap Value ETF

DVAL BrandywineGLOBAL-Dynamic US Large Cap Value ETF

Pure quant approach meets traditional fundamentals. Investment process driven by proprietary quantitative model and actively overseen by seasoned portfolio managers.
Long-term growth potential. Seeks capital appreciation through investments in large-cap US stocks.
Dynamic. Shifts portfolio based on valuation, quality and market sentiment factors depending on market valuations. The model adjusts to deeper value stocks when valuation dispersion is wide based upon the proprietary tool.

Distributions & Tax

Distribution Frequency
Ex-Dividend Fund: This type of fund declares periodic dividends, which are paid to shareholders who own the fund as of a certain date - known as the "record date". After the record date, the fund is said to be trading "ex-dividend"(literally, without the dividend). An investor who buys shares during the interval between the record date and the payment of the dividend does not receive the dividend. A fund that's in the ex-dividend period is marked with an "x" in newspaper listings.

Daily Accrual Fund: This type of fund typically declares income dividends each day that its net asset value is calculated. These dividends remain in the fund until the designated reinvestment or payment date and are distributed to the shareholders, generally once a month, as additional shares or cash, respectively.: AnnuallyThis fund is an ex-Dividend fund
Capital Gain Distributions: December

10/02/2026

Documents