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

15.42

+0.07(+0.46%)

Updated at June 02 02:52PM

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 $1,454.72 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 3 years ago would be worth $1,442.47, while $1000 invested 1 year ago would be worth $1,150.75. This corresponds to total returns of 45.47%, 44.25%, 15.07%, respectively, with annualized returns of 11.01%, 12.98%, 15.07%.

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
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
May 04, 2026	15.19	15.03	15.03	15.19	15.02	3,377
May 01, 2026	15.29	15.21	15.21	15.3	15.21	1,326
April 30, 2026	15.23	15.29	15.29	15.29	15.19	141,979
April 29, 2026	15.09	15.08	15.08	15.09	15.04	385
April 28, 2026	15.2	15.12	15.12	15.2	15.09	14,212
April 27, 2026	15.12	15.13	15.13	15.16	15.1	7,690
April 24, 2026	15.25	15.07	15.07	15.25	15.05	15,429
April 23, 2026	15.22	15.25	15.25	15.28	15.19	153,016
April 22, 2026	15.29	15.22	15.22	15.29	15.2	12,502
April 21, 2026	15.39	15.31	15.31	15.4	15.31	8,592
April 20, 2026	15.39	15.38	15.38	15.39	15.37	1,385
April 17, 2026	15.44	15.35	15.35	15.44	15.34	2,288
April 16, 2026	15.13	15.19	15.19	15.19	15.13	3,365
April 15, 2026	15.13	15.12	15.12	15.16	15.1	2,631
April 14, 2026	15.15	15.14	15.14	15.15	15.14	274
April 13, 2026	14.97	15.13	15.13	15.13	14.96	408
April 10, 2026	15.08	15.04	15.04	15.09	15.04	4,042
April 09, 2026	15.1	15.18	15.18	15.21	15.1	100,089
April 08, 2026	15.06	15.12	15.12	15.12	15.02	2,035
April 07, 2026	14.85	14.84	14.84	14.91	14.8	8,400
April 06, 2026	14.88	14.9	14.9	14.9	14.86	1,640
April 02, 2026	14.75	14.84	14.84	14.84	14.75	1,623
April 01, 2026	14.91	14.79	14.79	14.91	14.76	3,452
March 31, 2026	14.77	14.75	14.75	14.77	14.58	158,247
March 30, 2026	14.61	14.52	14.52	14.64	14.49	2,786
March 27, 2026	14.63	14.54	14.54	14.63	14.53	541
March 26, 2026	14.69	14.71	14.71	14.84	14.69	7,409
March 25, 2026	14.81	14.79	14.79	14.81	14.76	3,557
March 24, 2026	14.62	14.7	14.7	14.74	14.59	1,740
March 23, 2026	14.68	14.62	14.62	14.73	14.62	1,263
March 20, 2026	14.56	14.49	14.49	14.56	14.45	5,752
March 19, 2026	14.57	14.6	14.6	14.6	14.56	1,892
March 18, 2026	14.76	14.58	14.58	14.76	14.58	19,923
March 17, 2026	14.77	14.75	14.75	14.78	14.75	4,563
March 16, 2026	14.76	14.73	14.73	14.76	14.72	2,238
March 13, 2026	14.71	14.68	14.68	14.73	14.68	143,574
March 12, 2026	14.74	14.67	14.67	14.74	14.66	2,091
March 11, 2026	14.8	14.82	14.82	14.84	14.76	5,894
March 10, 2026	14.82	14.84	14.84	15	14.82	6,815
March 09, 2026	14.71	14.93	14.93	14.93	14.71	3,504
March 06, 2026	14.89	14.99	14.99	14.99	14.89	2,010