DVAL ETF Performance
Markets Today
High
16.41
Low
16.21
Open at
16.41
Prev Close
16.43
Volumes
4,003
null
null
Price Movement
Historical Performance
3 M High
16.47
3 M Low
14.84
1 Yr High
16.47
1 Yr Low
14.00
3 Yr High
16.47
3 Yr Low
11.13
5 Yr High
16.47
5 Yr Low
10.66
1-Year Performance
DVAL ETF Price History
Close Price
Volume
DVAL ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 16.27 | 16.41 | 0.86% | 16.43 | 16.27 | 418 |
| 27 Jul 2026 | 16.10 | 16.26 | 0.99% | 16.34 | 16.10 | 2,748 |
| 24 Jul 2026 | 15.92 | 16.09 | 1.07% | 16.14 | 15.92 | 1,614 |
| 23 Jul 2026 | 15.99 | 15.91 | -0.51% | 16.10 | 15.87 | 5,929 |
| 22 Jul 2026 | 16.00 | 15.96 | -0.25% | 16.09 | 15.96 | 59 |
| 21 Jul 2026 | 15.92 | 15.97 | 0.31% | 15.99 | 15.92 | 68,270 |
| 20 Jul 2026 | 15.98 | 15.92 | -0.38% | 15.99 | 15.92 | 159 |
| 17 Jul 2026 | 16.02 | 15.98 | -0.25% | 16.14 | 15.97 | 1,197 |
| 16 Jul 2026 | 15.98 | 15.99 | 0.06% | 16.02 | 15.96 | 1,636 |
| 15 Jul 2026 | 15.88 | 15.94 | 0.36% | 15.97 | 15.60 | 122 |
DVAL Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
DVAL Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
J JPMorgan Chase & Co | 4.58% | $3.24M | Financial Services |
G GE Aerospace | 4.44% | $3.14M | Industrials |
B Bank of America Corp | 4.30% | $3.04M | Financial Services |
C Cisco Systems Inc | 4.24% | $3.00M | Technology |
W Wells Fargo & Co | 3.91% | $2.77M | Financial Services |
L Lockheed Martin Corp | 3.37% | $2.39M | Industrials |
U United Parcel Service Inc Class B | 3.08% | $2.18M | Industrials |
T The Cigna Group | 2.56% | $1.81M | Healthcare |
C Comcast Corp Class A | 2.55% | $1.80M | Communication Services |
V Verizon Communications Inc | 2.42% | $1.71M | Communication Services |
A AT&T Inc | 2.34% | $1.65M | Communication Services |
A Apple Inc | 2.16% | $1.53M | Technology |
A Amazon.com Inc | 2.03% | $1.43M | Consumer Cyclical |
C Charles Schwab Corp | 1.92% | $1.36M | Financial Services |
T T. Rowe Price Group Inc | 1.83% | $1.29M | Financial Services |
E EOG Resources Inc | 1.79% | $1.27M | Energy |
S Synchrony Financial | 1.59% | $1.13M | Financial Services |
N Northern Trust Corp | 1.59% | $1.12M | Financial Services |
P Pfizer Inc | 1.55% | $1.10M | Healthcare |
U U.S. Bancorp | 1.51% | $1.07M | Financial Services |
DVAL Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
B BrandywineGLOBAL Dyn US Lrg Cap Val ETF | $16.43 | 0.18 | 1.11% | $72 | 0.49% |
V Vanguard Value ETF | $222.99 | 1.27 | 0.57% | $1,90,054 | 0.04% |
S Schwab US Dividend Equity ETF | $33.89 | 0.46 | 1.38% | $1,04,801 | 0.06% |
V Vanguard High Dividend Yield ETF | $163.84 | 1.11 | 0.68% | $82,403 | 0.06% |
i iShares Russell 1000 Value ETF | $252.04 | 2.30 | 0.92% | $82,102 | 0.18% |
i iShares S&P 500 Value ETF | $234.42 | 2.03 | 0.87% | $49,556 | 0.18% |
S State StreetSPDRDowJonesIndstrAvgETFTr | $526.89 | 5.63 | 1.08% | $45,757 | 0.16% |
i iShares Core Dividend Growth ETF | $79.08 | 0.88 | 1.13% | $43,312 | 0.08% |
C Capital Group Dividend Value ETF | $49.11 | 0.15 | 0.31% | $36,979 | 0.33% |
S State Street SPDR Port S&P 500 Val ETF | $62.77 | 0.53 | 0.85% | $36,595 | 0.04% |
