BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL)
NASDAQ: DVAL · Real-Time Price · USD
14.81
-0.19 (-1.25%)
Mar 9, 2026, 4:00 PM EDT - Market closed
DVAL Holdings Information
DVAL is an equity ETF with a total of 108 individual holdings. The top holdings are Lockheed Martin stock at 4.86%, Honeywell International at 4.30%, JPMorgan Chase & Co. at 4.11%, Wells Fargo & Company at 4.00%, and Comcast at 3.69%.
Total Holdings
108
Top 10 Percentage
34.80%
Asset Class
Equity
ETF Category
Large Value
Assets
87.78M
PE Ratio
14.45
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LMT | Lockheed Martin Corporation | 4.86% |
| 2 | HON | Honeywell International Inc. | 4.30% |
| 3 | JPM | JPMorgan Chase & Co. | 4.11% |
| 4 | WFC | Wells Fargo & Company | 4.00% |
| 5 | CMCSA | Comcast Corporation | 3.69% |
| 6 | GS | The Goldman Sachs Group, Inc. | 3.44% |
| 7 | VZ | Verizon Communications Inc. | 2.75% |
| 8 | EOG | EOG Resources, Inc. | 2.70% |
| 9 | JNJ | Johnson & Johnson | 2.51% |
| 10 | BAC | Bank of America Corporation | 2.42% |
| 11 | T | AT&T Inc. | 2.41% |
| 12 | PG | The Procter & Gamble Company | 2.37% |
| 13 | SCHW | The Charles Schwab Corporation | 2.22% |
| 14 | PEP | PepsiCo, Inc. | 2.20% |
| 15 | EBAY | eBay Inc. | 2.17% |
| 16 | CI | The Cigna Group | 2.06% |
| 17 | JBL | Jabil Inc. | 1.88% |
| 18 | MET | MetLife, Inc. | 1.87% |
| 19 | ITW | Illinois Tool Works Inc. | 1.85% |
| 20 | WMB | The Williams Companies, Inc. | 1.71% |
| 21 | DHI | D.R. Horton, Inc. | 1.51% |
| 22 | KR | The Kroger Co. | 1.48% |
| 23 | PYPL | PayPal Holdings, Inc. | 1.34% |
| 24 | HIG | The Hartford Insurance Group, Inc. | 1.32% |
| 25 | BMY | Bristol-Myers Squibb Company | 1.26% |
As of Mar 5, 2026