BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL)
NASDAQ: DVAL · Real-Time Price · USD
14.81
+0.07 (0.44%)
At close: Dec 15, 2025, 4:00 PM EST
14.81
0.00 (0.00%)
After-hours: Dec 15, 2025, 4:15 PM EST
DVAL Holdings Information
DVAL is an equity ETF with a total of 101 individual holdings. The top holdings are International Business Machines stock at 4.62%, Wells Fargo & Company at 4.41%, Lockheed Martin at 4.36%, Union Pacific at 3.67%, and JPMorgan Chase & Co. at 3.65%.
Total Holdings
25
Top 10 Percentage
37.07%
Asset Class
Equity
ETF Category
Large Value
Assets
120.26M
PE Ratio
14.05
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IBM | International Business Machines Corporation | 4.62% |
| 2 | WFC | Wells Fargo & Company | 4.41% |
| 3 | LMT | Lockheed Martin Corporation | 4.36% |
| 4 | UNP | Union Pacific Corporation | 3.67% |
| 5 | JPM | JPMorgan Chase & Co. | 3.65% |
| 6 | HON | Honeywell International Inc. | 3.58% |
| 7 | TMUS | T-Mobile US, Inc. | 3.49% |
| 8 | GS | The Goldman Sachs Group, Inc. | 3.27% |
| 9 | CMCSA | Comcast Corporation | 3.20% |
| 10 | PYPL | PayPal Holdings, Inc. | 2.81% |
| 11 | PG | The Procter & Gamble Company | 2.76% |
| 12 | PEP | PepsiCo, Inc. | 2.68% |
| 13 | JNJ | Johnson & Johnson | 2.30% |
| 14 | EOG | EOG Resources, Inc. | 2.30% |
| 15 | VZ | Verizon Communications Inc. | 2.26% |
| 16 | MET | MetLife, Inc. | 2.15% |
| 17 | T | AT&T Inc. | 2.11% |
| 18 | EBAY | eBay Inc. | 1.88% |
| 19 | JBL | Jabil Inc. | 1.55% |
| 20 | WMB | The Williams Companies, Inc. | 1.45% |
| 21 | SYY | Sysco Corporation | 1.44% |
| 22 | KR | The Kroger Co. | 1.35% |
| 23 | ITW | Illinois Tool Works Inc. | 1.29% |
| 24 | GOOGL | Alphabet, Inc. | 1.28% |
| 25 | CI | The Cigna Group | 1.25% |
As of Dec 11, 2025