BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL)
NASDAQ: DVAL · Real-Time Price · USD
14.15
-0.14 (-0.97%)
At close: Oct 16, 2025, 4:00 PM EDT
14.15
0.00 (0.00%)
After-hours: Oct 16, 2025, 4:15 PM EDT
DVAL Holdings Information
DVAL is an equity ETF with a total of 108 individual holdings. The top holdings are Lockheed Martin stock at 4.77%, International Business Machines at 4.42%, T-Mobile US at 4.16%, Deere & Company at 4.03%, and Wells Fargo & Company at 3.63%.
Total Holdings
108
Top 10 Percentage
37.24%
Asset Class
Equity
ETF Category
Large Value
Assets
115.76M
PE Ratio
14.49
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LMT | Lockheed Martin Corporation | 4.77% |
| 2 | IBM | International Business Machines Corporation | 4.42% |
| 3 | TMUS | T-Mobile US, Inc. | 4.16% |
| 4 | DE | Deere & Company | 4.03% |
| 5 | WFC | Wells Fargo & Company | 3.63% |
| 6 | CMCSA | Comcast Corporation | 3.58% |
| 7 | GM | General Motors Company | 3.45% |
| 8 | HON | Honeywell International Inc. | 3.19% |
| 9 | PYPL | PayPal Holdings, Inc. | 3.19% |
| 10 | PEP | PepsiCo, Inc. | 2.80% |
| 11 | JPM | JPMorgan Chase & Co. | 2.71% |
| 12 | UNP | Union Pacific Corporation | 2.66% |
| 13 | EOG | EOG Resources, Inc. | 2.17% |
| 14 | JNJ | Johnson & Johnson | 2.13% |
| 15 | EBAY | eBay Inc. | 2.09% |
| 16 | MET | MetLife, Inc. | 2.08% |
| 17 | CVX | Chevron Corporation | 2.03% |
| 18 | VZ | Verizon Communications Inc. | 1.98% |
| 19 | T | AT&T Inc. | 1.91% |
| 20 | PG | The Procter & Gamble Company | 1.75% |
| 21 | WMT | Walmart Inc. | 1.73% |
| 22 | WMB | The Williams Companies, Inc. | 1.54% |
| 23 | SYY | Sysco Corporation | 1.53% |
| 24 | KR | The Kroger Co. | 1.46% |
| 25 | JBL | Jabil Inc. | 1.37% |
As of Oct 14, 2025