BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL)
NASDAQ: DVAL · Real-Time Price · USD
15.38
+0.03 (0.22%)
At close: Apr 20, 2026, 4:00 PM EDT
15.37
-0.01 (-0.08%)
After-hours: Apr 20, 2026, 4:15 PM EDT
DVAL Holdings Information
DVAL is an equity ETF with a total of 111 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.29%, Bank of America at 3.98%, GE Aerospace at 3.93%, Wells Fargo & Company at 3.91%, and Lockheed Martin at 3.80%.
Total Holdings
111
Top 10 Percentage
34.45%
Asset Class
Equity
ETF Category
Large Value
Assets
81.40M
PE Ratio
13.09
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 4.29% |
| 2 | BAC | Bank of America Corporation | 3.98% |
| 3 | GE | GE Aerospace | 3.93% |
| 4 | WFC | Wells Fargo & Company | 3.91% |
| 5 | LMT | Lockheed Martin Corporation | 3.80% |
| 6 | CSCO | Cisco Systems, Inc. | 3.52% |
| 7 | CMCSA | Comcast Corporation | 3.13% |
| 8 | UPS | United Parcel Service, Inc. | 2.72% |
| 9 | PEP | PepsiCo, Inc. | 2.58% |
| 10 | VZ | Verizon Communications Inc. | 2.58% |
| 11 | EBAY | eBay Inc. | 2.57% |
| 12 | CI | The Cigna Group | 2.38% |
| 13 | T | AT&T Inc. | 2.27% |
| 14 | EOG | EOG Resources, Inc. | 1.84% |
| 15 | PFE | Pfizer Inc. | 1.84% |
| 16 | DHI | D.R. Horton, Inc. | 1.66% |
| 17 | SYF | Synchrony Financial | 1.59% |
| 18 | TROW | T. Rowe Price Group, Inc. | 1.54% |
| 19 | USB | U.S. Bancorp | 1.42% |
| 20 | AIG | American International Group, Inc. | 1.42% |
| 21 | PYPL | PayPal Holdings, Inc. | 1.39% |
| 22 | NTRS | Northern Trust Corporation | 1.33% |
| 23 | GOOGL | Alphabet Inc. | 1.31% |
| 24 | GS | The Goldman Sachs Group, Inc. | 1.29% |
| 25 | MMM | 3M Company | 1.27% |
As of Apr 16, 2026