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DVAL · BrandywineGLOBAL-Dynamic US Large Cap Value ETF · Held by Funds ETF

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$15.72 +0.02 (+0.11%) At close · Oct 27
Volume · Oct 27 2096 Avg daily vol (3M) 11.49K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

No Fund Positions

No fund's latest NPORT-P report carries this listed security's CUSIP. Funds report monthly, so a new listing can take a reporting cycle to appear.