BrandywineGLOBAL-Dynamic US Large Cap Value ETF ( DVAL) - Price History
Monthly price history for DVAL (BrandywineGLOBAL-Dynamic US Large Cap Value ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $15.91 | $15.91 |
| June 2026 | $15.69 | $15.69 |
| May 2026 | $15.36 | $15.36 |
| April 2026 | $15.28 | $15.28 |
| March 2026 | $14.75 | $14.75 |
| February 2026 | $15.27 | $15.27 |
| January 2026 | $14.98 | $14.98 |
| December 2025 | $14.39 | $14.39 |
| November 2025 | $14.27 | $14.56 |
| October 2025 | $14.03 | $14.32 |
| September 2025 | $14.25 | $14.54 |
| August 2025 | $14.21 | $14.50 |
| July 2025 | $13.91 | $14.19 |
| June 2025 | $13.88 | $14.15 |
| May 2025 | $13.42 | $13.69 |
| April 2025 | $12.81 | $13.07 |
| March 2025 | $13.26 | $13.52 |
| February 2025 | $13.70 | $13.97 |
| January 2025 | $13.74 | $14.02 |
| December 2024 | $13.24 | $13.50 |
| November 2024 | $14.34 | $15.05 |
| October 2024 | $13.36 | $14.02 |
| September 2024 | $13.52 | $14.19 |
| August 2024 | $13.31 | $13.96 |
| July 2024 | $13.11 | $13.75 |
| June 2024 | $12.47 | $13.08 |
| May 2024 | $12.60 | $13.22 |
| April 2024 | $12.31 | $12.91 |
| March 2024 | $13.04 | $13.68 |
| February 2024 | $12.31 | $12.91 |
| January 2024 | $11.82 | $12.40 |
| December 2023 | $11.73 | $12.30 |
| November 2023 | $11.18 | $11.87 |
| October 2023 | $10.70 | $11.36 |
| September 2023 | $10.93 | $11.60 |
| August 2023 | $11.25 | $11.94 |
| July 2023 | $11.50 | $12.21 |
| June 2023 | $11.10 | $11.79 |
| May 2023 | $10.35 | $10.99 |
| April 2023 | $10.86 | $11.53 |
| March 2023 | $10.82 | $11.48 |
| February 2023 | $11.31 | $12 |
| January 2023 | $11.64 | $12.35 |
| December 2022 | $10.79 | $11.45 |
| November 2022 | $11.31 | $13.55 |
| October 2022 | $10.60 | $12.70 |
DVAL
Price: $15.91
Dividend Yield: 1.81%
Forward Dividend Yield: 1.80%
Dividend Per Share: 0.29 USD
Earnings Per Share: 0.97 USD
P/E Ratio: 15.70
Exchange: NGM
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 124.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 4