DVAL
BrandywineGLOBAL Dyn US Lrg Cap Val ETF
$12.85
-0.07 (-0.54%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 152.31M |
| 52 Week High | 13.68 |
| 52 Week Low | 11.03 |
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Key Data
| Symbol | DVAL |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 12.85 |
| Price Yesterday | 12.92 |
| Market Cap | 152.31 |
| YTD Return | 4.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 13.68 |
|---|---|
| 52 Week Low | 11.03 |
| Market Cap | 152.31M |
| Shares Outstanding | 11.85M |
| Income Dividend Yield | 1.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.11% |
Returns Annualized
| One Day | -74.60% |
|---|---|
| Five Days | -48.47% |
| One Months | -16.90% |
| Three Months | -18.93% |
| Six Months | 9.85% |
| Nine Months | 17.04% |
| One Year | 11.33% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.86% |
| Since Inception | 8.95% |
Returns Total
| One Day | -0.54% |
|---|---|
| Five Days | -1.31% |
| One Month | -1.46% |
| Three Months | -5.03% |
| Six Months | 4.73% |
| Nine Months | 12.37% |
| One Year | 11.31% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.47% |
| Since Inception | 15.42% |
Yearly Returns
| 2024 | 4.47% |
|---|---|
| 2023 | 8.69% |
| 2022 | 1.65% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.93% |
|---|---|
| Beta | 0.59 |
| Correlation | 61.54% |
| Downside Deviation | 2.30% |
| Coefficient of determination | 37.87% |
| Standard Deviation | 3.11% |
| Sharpe Ratio | -1.62 |
| Sortino | -7.56 |
| Treynor | 10 |
| Ulcer Index | 3.43 |
| Ulcer Performance Index | -5.07 |