BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL)
NASDAQ: DVAL · Real-Time Price · USD
15.33
0.00 (0.00%)
Feb 13, 2026, 4:00 PM EST - Market closed
DVAL Holdings Information
DVAL is an equity ETF with a total of 106 individual holdings. The top holdings are Lockheed Martin stock at 4.58%, Honeywell International at 4.30%, JPMorgan Chase & Co. at 4.28%, Wells Fargo & Company at 4.26%, and The Goldman Sachs Group at 3.82%.
Total Holdings
106
Top 10 Percentage
37.19%
Asset Class
Equity
ETF Category
Large Value
Assets
108.91M
PE Ratio
15.04
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LMT | Lockheed Martin Corporation | 4.58% |
| 2 | HON | Honeywell International Inc. | 4.30% |
| 3 | JPM | JPMorgan Chase & Co. | 4.28% |
| 4 | WFC | Wells Fargo & Company | 4.26% |
| 5 | GS | The Goldman Sachs Group, Inc. | 3.82% |
| 6 | IBM | International Business Machines Corporation | 3.81% |
| 7 | CMCSA | Comcast Corporation | 3.54% |
| 8 | TMUS | T-Mobile US, Inc. | 3.52% |
| 9 | VZ | Verizon Communications Inc. | 2.59% |
| 10 | JNJ | Johnson & Johnson | 2.48% |
| 11 | PG | The Procter & Gamble Company | 2.42% |
| 12 | EOG | EOG Resources, Inc. | 2.39% |
| 13 | T | AT&T Inc. | 2.32% |
| 14 | PEP | PepsiCo, Inc. | 2.30% |
| 15 | MET | MetLife, Inc. | 1.98% |
| 16 | ITW | Illinois Tool Works Inc. | 1.92% |
| 17 | JBL | Jabil Inc. | 1.91% |
| 18 | CI | The Cigna Group | 1.75% |
| 19 | EBAY | eBay Inc. | 1.75% |
| 20 | BAC | Bank of America Corporation | 1.62% |
| 21 | WMB | The Williams Companies, Inc. | 1.60% |
| 22 | SCHW | The Charles Schwab Corporation | 1.47% |
| 23 | KR | The Kroger Co. | 1.40% |
| 24 | DHI | D.R. Horton, Inc. | 1.32% |
| 25 | FLEX | Flex Ltd. | 1.23% |
As of Feb 11, 2026