DVAL ETF Performance
Markets Today
High
15.83
Low
15.80
Open at
15.70
Prev Close
15.70
Volumes
4,175
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Price Movement
Historical Performance
3 M High
16.00
3 M Low
14.84
1 Yr High
16.00
1 Yr Low
14.00
3 Yr High
16.00
3 Yr Low
11.13
5 Yr High
16.00
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 |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 16.05 | 15.71 | -2.12% | 16.05 | 15.70 | 802 |
| 07 Jul 2026 | 15.89 | 15.87 | -0.13% | 15.98 | 15.87 | 1,179 |
| 06 Jul 2026 | 15.85 | 15.88 | 0.19% | 15.90 | 0.00 | 5,009 |
| 02 Jul 2026 | 15.77 | 15.85 | 0.52% | 15.95 | 15.74 | 763 |
| 01 Jul 2026 | 15.67 | 15.77 | 0.64% | 15.83 | 15.67 | 765 |
| 30 Jun 2026 | 15.76 | 15.69 | -0.44% | 16.07 | 15.45 | 1,30,659 |
| 29 Jun 2026 | 15.74 | 15.76 | 0.13% | 15.79 | 15.73 | 1,967 |
| 26 Jun 2026 | 15.77 | 15.71 | -0.38% | 15.80 | 15.68 | 3,017 |
| 25 Jun 2026 | 15.65 | 15.72 | 0.45% | 15.86 | 15.65 | 2,456 |
| 24 Jun 2026 | 15.61 | 15.60 | -0.06% | 15.71 | 15.60 | 1,986 |
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 |
|---|---|---|---|
G GE Aerospace | 5.05% | $3.57M | Industrials |
J JPMorgan Chase & Co | 4.89% | $3.46M | Financial Services |
B Bank of America Corp | 4.65% | $3.29M | Financial Services |
C Cisco Systems Inc | 4.64% | $3.28M | Technology |
W Wells Fargo & Co | 4.38% | $3.10M | Financial Services |
L Lockheed Martin Corp | 3.49% | $2.47M | Industrials |
U United Parcel Service Inc Class B | 3.18% | $2.25M | Industrials |
C Comcast Corp Class A | 2.93% | $2.07M | Communication Services |
T The Cigna Group | 2.83% | $2.00M | Healthcare |
V Verizon Communications Inc | 2.45% | $1.73M | Communication Services |
A AT&T Inc | 2.26% | $1.60M | Communication Services |
T T. Rowe Price Group Inc | 2.04% | $1.44M | Financial Services |
E EOG Resources Inc | 1.93% | $1.36M | Energy |
N Northern Trust Corp | 1.77% | $1.25M | Financial Services |
S Synchrony Financial | 1.73% | $1.22M | Financial Services |
P Pfizer Inc | 1.70% | $1.20M | Healthcare |
U U.S. Bancorp | 1.68% | $1.19M | Financial Services |
C Charles Schwab Corp | 1.68% | $1.19M | Financial Services |
E Elevance Health Inc | 1.63% | $1.16M | Healthcare |
A American International Group Inc | 1.53% | $1.08M | Financial Services |
DVAL Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
B BrandywineGLOBAL Dyn US Lrg Cap Val ETF | $15.70 | -0.19 | -1.17% | $76 | 0.49% |
V Vanguard Value ETF | $217.64 | -1.93 | -0.88% | $1,85,868 | 0.04% |
S Schwab US Dividend Equity ETF | $32.34 | -0.20 | -0.61% | $98,213 | 0.06% |
i iShares Russell 1000 Value ETF | $245.20 | -2.54 | -1.03% | $81,002 | 0.18% |
V Vanguard High Dividend Yield ETF | $159.79 | -0.85 | -0.53% | $79,978 | 0.06% |
i iShares S&P 500 Value ETF | $228.90 | -1.88 | -0.81% | $48,264 | 0.18% |
S State StreetSPDRDowJonesIndstrAvgETFTr | $522.77 | -5.68 | -1.07% | $45,294 | 0.16% |
i iShares Core Dividend Growth ETF | $76.83 | -0.77 | -0.99% | $41,861 | 0.08% |
C Capital Group Dividend Value ETF | $48.71 | -0.21 | -0.43% | $36,297 | 0.33% |
S State Street SPDR Port S&P 500 Val ETF | $61.29 | -0.51 | -0.83% | $35,640 | 0.04% |
