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 $1,553.01 as of September 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 3 years ago would be worth $1,469.81, while $1000 invested 1 year ago would be worth $1,161.74. This corresponds to total returns of 55.3%, 46.98%, 16.17%, respectively, with annualized returns of 12.05%, 13.68%, 16.17%.

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
September 11, 2026	16.43	16.46	16.46	16.46	16.43	1,278
September 10, 2026	16.34	16.34	16.34	16.34	16.34	258
September 09, 2026	16.37	16.35	16.35	16.37	16.35	1,770
September 08, 2026	16.5	16.48	16.48	16.51	16.48	5,544
September 04, 2026	16.66	16.66	16.66	16.66	16.66	131
September 03, 2026	16.66	16.73	16.73	16.73	16.66	20,337
September 02, 2026	16.57	16.6	16.6	16.6	16.57	804
September 01, 2026	16.54	16.48	16.48	16.54	16.48	289
August 31, 2026	16.53	16.53	16.53	16.53	16.53	1,311
August 28, 2026	16.62	16.65	16.65	16.66	16.62	2,254
August 27, 2026	16.79	16.6	16.6	16.79	16.6	20,842
August 26, 2026	16.65	16.74	16.74	16.76	16.61	5,371
August 25, 2026	16.68	16.71	16.71	16.71	16.68	6,760
August 24, 2026	16.69	16.69	16.69	16.69	16.69	144
August 21, 2026	16.64	16.62	16.62	16.64	16.62	1,070
August 20, 2026	16.59	16.51	16.51	16.59	16.51	1,228
August 19, 2026	16.81	16.7	16.7	16.83	16.7	2,131
August 18, 2026	16.7	16.7	16.7	16.74	16.7	2,495
August 17, 2026	16.73	16.64	16.64	16.73	16.64	1,833
August 14, 2026	16.71	16.73	16.73	16.75	16.71	4,906
August 13, 2026	16.67	16.69	16.69	16.69	16.61	3,519
August 12, 2026	16.67	16.67	16.67	16.67	16.67	1,740
August 11, 2026	16.71	16.63	16.63	16.72	16.63	15,082
August 10, 2026	16.65	16.66	16.66	16.66	16.65	731
August 07, 2026	16.62	16.64	16.64	16.64	16.62	1,391
August 06, 2026	16.62	16.56	16.56	16.62	16.53	8,316
August 05, 2026	16.62	16.59	16.59	16.62	16.59	1,218
August 04, 2026	16.58	16.64	16.64	16.65	16.56	8,578
August 03, 2026	16.39	16.44	16.44	16.45	16.39	3,984
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