BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL)
NASDAQ: DVAL · Real-Time Price · USD
14.33
-0.02 (-0.12%)
At close: Aug 15, 2025, 4:00 PM
14.06
-0.27 (-1.91%)
After-hours: Aug 15, 2025, 6:33 PM EDT
DVAL Holdings Information
DVAL is an equity ETF with a total of 115 individual holdings. The top holdings are Caterpillar stock at 4.48%, Deere & Company at 4.29%, T-Mobile US at 4.14%, Lockheed Martin at 4.11%, and Comcast at 3.86%.
Total Holdings
115
Top 10 Percentage
37.26%
Asset Class
Equity
ETF Category
Large Value
Assets
117.97M
PE Ratio
15.12
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CAT | Caterpillar Inc. | 4.48% |
| 2 | DE | Deere & Company | 4.29% |
| 3 | TMUS | T-Mobile US, Inc. | 4.14% |
| 4 | LMT | Lockheed Martin Corporation | 4.11% |
| 5 | CMCSA | Comcast Corporation | 3.86% |
| 6 | IBM | International Business Machines Corporation | 3.77% |
| 7 | GM | General Motors Company | 3.39% |
| 8 | HON | Honeywell International Inc. | 3.31% |
| 9 | PYPL | PayPal Holdings, Inc. | 3.18% |
| 10 | PEP | PepsiCo, Inc. | 2.74% |
| 11 | EOG | EOG Resources, Inc. | 2.36% |
| 12 | WFC | Wells Fargo & Company | 2.34% |
| 13 | EBAY | eBay Inc. | 2.25% |
| 14 | VZ | Verizon Communications Inc. | 2.11% |
| 15 | MET | MetLife, Inc. | 1.94% |
| 16 | JNJ | Johnson & Johnson | 1.73% |
| 17 | WMT | Walmart Inc. | 1.62% |
| 18 | SYY | Sysco Corporation | 1.54% |
| 19 | JBL | Jabil Inc. | 1.48% |
| 20 | UNP | Union Pacific Corporation | 1.44% |
| 21 | KR | The Kroger Co. | 1.42% |
| 22 | WMB | The Williams Companies, Inc. | 1.41% |
| 23 | NRG | NRG Energy, Inc. | 1.35% |
| 24 | GIS | General Mills, Inc. | 1.30% |
| 25 | DHI | D.R. Horton, Inc. | 1.27% |
As of Aug 15, 2025