BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL)
NASDAQ: DVAL · Real-Time Price · USD
14.46
-0.10 (-0.67%)
At close: Sep 12, 2025, 4:00 PM EDT
14.74
+0.28 (1.95%)
After-hours: Sep 12, 2025, 6:28 PM EDT
DVAL Holdings Information
DVAL is an equity ETF with a total of 112 individual holdings. The top holdings are Lockheed Martin stock at 4.37%, T-Mobile US at 4.26%, Deere & Company at 4.22%, International Business Machines at 4.05%, and Comcast at 3.92%.
Total Holdings
112
Top 10 Percentage
36.55%
Asset Class
Equity
ETF Category
Large Value
Assets
117.30M
PE Ratio
15.20
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LMT | Lockheed Martin Corporation | 4.37% |
| 2 | TMUS | T-Mobile US, Inc. | 4.26% |
| 3 | DE | Deere & Company | 4.22% |
| 4 | IBM | International Business Machines Corporation | 4.05% |
| 5 | CMCSA | Comcast Corporation | 3.92% |
| 6 | GM | General Motors Company | 3.49% |
| 7 | WFC | Wells Fargo & Company | 3.33% |
| 8 | HON | Honeywell International Inc. | 3.23% |
| 9 | PYPL | PayPal Holdings, Inc. | 3.05% |
| 10 | PEP | PepsiCo, Inc. | 2.63% |
| 11 | JPM | JPMorgan Chase & Co. | 2.54% |
| 12 | UNP | Union Pacific Corporation | 2.44% |
| 13 | EOG | EOG Resources, Inc. | 2.34% |
| 14 | VZ | Verizon Communications Inc. | 2.12% |
| 15 | EBAY | eBay Inc. | 2.09% |
| 16 | MET | MetLife, Inc. | 1.98% |
| 17 | T | AT&T Inc. | 1.89% |
| 18 | CVX | Chevron Corporation | 1.84% |
| 19 | JNJ | Johnson & Johnson | 1.75% |
| 20 | WMT | Walmart Inc. | 1.63% |
| 21 | PG | The Procter & Gamble Company | 1.58% |
| 22 | SYY | Sysco Corporation | 1.52% |
| 23 | JBL | Jabil Inc. | 1.44% |
| 24 | WMB | The Williams Companies, Inc. | 1.43% |
| 25 | DHI | D.R. Horton, Inc. | 1.40% |
As of Sep 11, 2025