BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL)
NASDAQ: DVAL · Real-Time Price · USD
14.45
+0.02 (0.11%)
At close: Jul 25, 2025, 4:00 PM
14.45
0.00 (0.00%)
After-hours: Jul 25, 2025, 4:15 PM EDT
DVAL Holdings Information
DVAL is an equity ETF with a total of 117 individual holdings. The top holdings are Caterpillar stock at 4.73%, Deere & Company at 4.55%, International Business Machines at 4.43%, Comcast at 4.14%, and Lockheed Martin at 3.71%.
Total Holdings
117
Top 10 Percentage
37.95%
Asset Class
Equity
ETF Category
Large Value
Assets
117.16M
PE Ratio
15.30
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CAT | Caterpillar Inc. | 4.73% |
| 2 | DE | Deere & Company | 4.55% |
| 3 | IBM | International Business Machines Corporation | 4.43% |
| 4 | CMCSA | Comcast Corporation | 4.14% |
| 5 | LMT | Lockheed Martin Corporation | 3.71% |
| 6 | TMUS | T-Mobile US, Inc. | 3.63% |
| 7 | HON | Honeywell International Inc. | 3.59% |
| 8 | PYPL | PayPal Holdings, Inc. | 3.33% |
| 9 | GM | General Motors Company | 3.15% |
| 10 | MMM | 3M Company | 2.69% |
| 11 | PEP | PepsiCo, Inc. | 2.65% |
| 12 | VZ | Verizon Communications Inc. | 2.05% |
| 13 | EOG | EOG Resources, Inc. | 2.05% |
| 14 | WFC | Wells Fargo & Company | 1.93% |
| 15 | EBAY | eBay Inc. | 1.79% |
| 16 | MET | MetLife, Inc. | 1.72% |
| 17 | JNJ | Johnson & Johnson | 1.65% |
| 18 | JBL | Jabil Inc. | 1.54% |
| 19 | WMT | Walmart Inc. | 1.51% |
| 20 | SYY | Sysco Corporation | 1.51% |
| 21 | WMB | The Williams Companies, Inc. | 1.40% |
| 22 | NRG | NRG Energy, Inc. | 1.39% |
| 23 | GIS | General Mills, Inc. | 1.32% |
| 24 | KR | The Kroger Co. | 1.23% |
| 25 | DHI | D.R. Horton, Inc. | 1.14% |
As of Jul 24, 2025