BrandywineGLOBAL-Dynamic US Large Cap Value ETF (DVAL) NASDAQ

Currency In USD

DVAL Historical Return

If you invested $1000 in BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF (DVAL) since IPO date, it would be worth $1,537.79 as of August 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 3 years ago would be worth $1,424.88, while $1000 invested 1 year ago would be worth $1,172.71. This corresponds to total returns of 53.78%, 42.49%, 17.27%, respectively, with annualized returns of 12.13%, 12.52%, 17.27%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

DVAL Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
July 31, 2026	16.18	16.3	16.3	16.33	16.18	75,574
July 30, 2026	16.29	16.25	16.25	16.29	16.23	17,034
July 29, 2026	16.41	16.22	16.22	16.41	16.21	4,009
July 28, 2026	16.47	16.43	16.43	16.47	16.42	644
July 27, 2026	16.34	16.25	16.25	16.34	16.25	3,596
July 23, 2026	16.1	15.91	15.91	16.1	15.87	5,937
July 22, 2026	15.98	15.98	15.98	15.98	15.98	76
July 21, 2026	15.97	16	16	16	15.96	68,370
July 20, 2026	15.95	15.91	15.91	15.95	15.91	188
July 17, 2026	16.04	15.98	15.98	16.04	15.98	1,804
July 16, 2026	15.98	16.02	16.02	16.02	15.98	1,771
July 15, 2026	15.93	15.95	15.95	15.95	15.93	224
July 14, 2026	15.88	15.9	15.9	15.93	15.88	4,871
July 13, 2026	15.95	15.95	15.95	15.95	15.95	395
July 10, 2026	15.9	15.92	15.92	15.93	15.88	2,455
July 09, 2026	15.83	15.82	15.82	15.83	15.8	4,181
July 08, 2026	15.72	15.7	15.7	15.72	15.7	1,099
July 07, 2026	15.89	15.88	15.88	15.89	15.87	1,186
July 06, 2026	15.85	15.88	15.88	15.9	15.85	5,419
July 02, 2026	15.87	15.84	15.84	15.87	15.77	871
July 01, 2026	15.76	15.76	15.76	15.76	15.74	850
June 30, 2026	15.71	15.69	15.69	15.71	15.69	130,731
June 29, 2026	15.74	15.76	15.76	15.79	15.74	2,125
June 26, 2026	15.74	15.73	15.73	15.8	15.71	3,357
June 25, 2026	15.76	15.72	15.72	15.78	15.71	3,093
June 24, 2026	15.75	15.62	15.62	15.75	15.62	2,233
June 23, 2026	15.4	15.61	15.61	15.63	15.4	25,589
June 22, 2026	15.5	15.59	15.59	15.61	15.5	356
June 18, 2026	15.74	15.51	15.51	15.74	15.5	14,483
June 17, 2026	15.74	15.53	15.53	15.74	15.53	840
June 16, 2026	15.76	15.74	15.74	15.76	15.73	2,626
June 15, 2026	15.83	15.68	15.68	15.83	15.68	658
June 12, 2026	15.7	15.74	15.74	15.74	15.66	1,463
June 11, 2026	15.53	15.61	15.61	15.61	15.39	1,026
June 10, 2026	15.47	15.35	15.35	15.47	15.34	2,688
June 09, 2026	15.52	15.46	15.46	15.52	15.29	1,662
June 08, 2026	15.56	15.38	15.38	15.56	15.38	3,352
June 05, 2026	15.47	15.43	15.43	15.48	15.43	1,403
June 04, 2026	15.45	15.49	15.49	15.49	15.45	259
June 03, 2026	15.4	15.28	15.28	15.4	15.24	1,809
June 02, 2026	15.36	15.4	15.4	15.44	15.33	4,405
June 01, 2026	15.37	15.34	15.34	15.38	15.33	13,002
May 29, 2026	15.32	15.36	15.36	15.4	15.32	148,057
May 28, 2026	15.42	15.38	15.38	15.42	15.35	1,553
May 27, 2026	15.34	15.34	15.34	15.34	15.34	2,907
May 26, 2026	15.36	15.35	15.35	15.36	15.31	2,525
May 22, 2026	15.34	15.33	15.33	15.34	15.28	6,530
May 21, 2026	15.15	15.2	15.2	15.2	15.04	4,101
May 20, 2026	15.01	15.15	15.15	15.15	15.01	1,564
May 19, 2026	15.05	14.97	14.97	15.05	14.97	5,739
May 18, 2026	14.92	15.03	15.03	15.03	14.92	1,787
May 15, 2026	14.95	14.89	14.89	14.96	14.89	7,597
May 14, 2026	15.04	14.97	14.97	15.08	14.97	3,265
May 13, 2026	14.9	14.9	14.9	14.94	14.87	9,287
May 12, 2026	15	14.98	14.98	15	14.84	15,904
May 11, 2026	15.03	14.97	14.97	15.03	14.94	4,089
May 08, 2026	15.11	15.04	15.04	15.12	15.03	4,044
May 07, 2026	15.07	15.07	15.07	15.07	15.07	226
May 06, 2026	15.2	15.22	15.22	15.22	15.18	301,105
May 05, 2026	15.04	15.08	15.08	15.09	15.04	2,173