BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL)
NASDAQ: DVAL · Real-Time Price · USD
14.69
-0.02 (-0.14%)
At close: Jan 27, 2026, 4:00 PM EST
14.70
+0.01 (0.04%)
After-hours: Jan 27, 2026, 4:15 PM EST
DVAL Holdings Information
DVAL is an equity ETF with a total of 102 individual holdings. The top holdings are Lockheed Martin stock at 5.34%, International Business Machines at 4.29%, Honeywell International at 4.12%, Wells Fargo & Company at 4.11%, and JPMorgan Chase & Co. at 3.98%.
Total Holdings
102
Top 10 Percentage
37.96%
Asset Class
Equity
ETF Category
Large Value
Assets
118.85M
PE Ratio
14.43
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LMT | Lockheed Martin Corporation | 5.34% |
| 2 | IBM | International Business Machines Corporation | 4.29% |
| 3 | HON | Honeywell International Inc. | 4.12% |
| 4 | WFC | Wells Fargo & Company | 4.11% |
| 5 | JPM | JPMorgan Chase & Co. | 3.98% |
| 6 | UNP | Union Pacific Corporation | 3.60% |
| 7 | GS | The Goldman Sachs Group, Inc. | 3.35% |
| 8 | CMCSA | Comcast Corporation | 3.35% |
| 9 | TMUS | T-Mobile US, Inc. | 3.28% |
| 10 | PYPL | PayPal Holdings, Inc. | 2.54% |
| 11 | PG | The Procter & Gamble Company | 2.39% |
| 12 | JNJ | Johnson & Johnson | 2.38% |
| 13 | EOG | EOG Resources, Inc. | 2.30% |
| 14 | VZ | Verizon Communications Inc. | 2.19% |
| 15 | EBAY | eBay Inc. | 2.07% |
| 16 | PEP | PepsiCo, Inc. | 2.06% |
| 17 | T | AT&T Inc. | 2.02% |
| 18 | MET | MetLife, Inc. | 2.00% |
| 19 | JBL | Jabil Inc. | 1.86% |
| 20 | WMB | The Williams Companies, Inc. | 1.54% |
| 21 | SYY | Sysco Corporation | 1.46% |
| 22 | ITW | Illinois Tool Works Inc. | 1.43% |
| 23 | CI | The Cigna Group | 1.43% |
| 24 | KR | The Kroger Co. | 1.37% |
| 25 | GOOGL | Alphabet Inc. | 1.33% |
As of Jan 22, 2026