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 $1,487.38 as of October 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 3 years ago would be worth $1,469.36, while $1000 invested 1 year ago would be worth $1,117.38. This corresponds to total returns of 48.74%, 46.94%, 11.74%, respectively, with annualized returns of 10.49%, 13.67%, 11.74%.

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
October 22, 2026	15.74	15.91	15.91	15.91	15.74	6,065
October 21, 2026	15.73	15.75	15.75	15.77	15.73	5,861
October 20, 2026	15.66	15.76	15.76	15.76	15.66	957
October 19, 2026	15.6	15.61	15.61	15.64	15.6	5,885
October 16, 2026	15.73	15.66	15.66	15.73	15.61	17,576
October 15, 2026	15.67	15.66	15.66	15.67	15.58	119,385
October 14, 2026	15.37	15.47	15.47	15.47	15.37	2,963
October 13, 2026	15.5	15.5	15.5	15.5	15.5	72
October 12, 2026	15.5	15.5	15.5	15.51	15.48	6,175
October 09, 2026	15.43	15.45	15.45	15.48	15.43	168
October 08, 2026	15.44	15.45	15.45	15.45	15.44	297,974
October 07, 2026	15.34	15.32	15.32	15.34	15.32	311
October 06, 2026	15.38	15.39	15.39	15.39	15.33	4,822
October 05, 2026	15.25	15.28	15.28	15.32	15.21	8,198
October 02, 2026	15.21	15.23	15.23	15.24	15.21	8,616
October 01, 2026	15.13	15.2	15.2	15.2	15.13	1,489
September 30, 2026	15.78	15.7	15.7	15.78	15.7	2,548
September 29, 2026	15.78	15.76	15.76	15.78	15.71	55,068
September 28, 2026	15.85	15.81	15.81	15.86	15.79	1,822
September 25, 2026	15.9	15.94	15.94	15.94	15.9	3,321
September 24, 2026	15.91	15.84	15.84	15.91	15.83	889
September 23, 2026	15.99	15.88	15.88	16.01	15.88	6,651
September 22, 2026	16.17	15.99	15.99	16.17	15.99	4,656
September 21, 2026	16.06	16.12	16.12	16.12	16.06	153
September 18, 2026	16.09	16.09	16.09	16.09	16.09	1,005
September 17, 2026	16.31	16.17	16.17	16.31	16.17	1,076
September 16, 2026	16.13	16.13	16.13	16.13	16.13	55
September 15, 2026	16.39	16.35	16.35	16.39	16.32	7,100
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