Brandywine GLOBAL Dynamic US Large Cap Value ETF (DVAL) Holdings $14.17 -0.21 (-1.46%) Closing price 07/15/2025 03:53 PM EasternExtended Trading$14.20 +0.03 (+0.18%) As of 07/15/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock Top 50 DVAL HoldingsRankCompanyCurrent PriceWeightShares Held1IBMInternational Business Machines$282.62-0.4%5.38%20,9432DEDeere & Company$503.18-0.9%4.68%10,4633CATCaterpillar$404.89-0.2%4.30%13,0894LMTLockheed Martin$470.96-0.6%4.24%10,4635CMCSAComcast$34.72-2.6%4.19%135,9776TMUST-Mobile US$226.02-0.9%3.70%18,1497HONHoneywell International$235.30-1.2%3.48%17,7488PYPLPayPal$72.96-1.3%3.28%50,8779GMGeneral Motors$52.71-1.2%2.99%70,21310MMM3M$156.73-0.7%2.68%20,499 Get the Latest News and Ratings for DVAL and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Brandywine GLOBAL Dynamic US Large Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11PEPPepsiCo$133.81-1.3%2.43%21,52012VZVerizon Communications$41.28-0.7%2.11%56,72313EOGEOG Resources$119.96-2.2%2.09%19,74714WFCWells Fargo & Company$78.97-5.3%1.91%27,27415METMetLife$76.22-2.2%1.76%25,21716EBAYeBay$77.22-0.5%1.69%25,65217WMTWalmart$95.42-0.4%1.61%18,73518JNJJohnson & Johnson$155.38-0.9%1.55%11,55919WMBWilliams Companies$58.43-1.0%1.54%28,74620JBLJabil$218.78-0.8%1.51%7,93721SYYSysco$76.37-1.7%1.44%21,66222NRGNRG Energy$147.01-2.7%1.39%10,27123GISGeneral Mills$50.03-1.8%1.36%30,28524KRKroger$71.83-0.6%1.21%18,90225UPSUnited Parcel Service$99.53-0.6%1.12%12,78026Ssc Government Mm GvmxxN/A1.01%1,146,93027DHID.R. Horton$129.81-4.6%0.97%8,59828CFCF Industries$95.93-1.5%0.93%11,55029PHMPulteGroup$108.03-4.3%0.93%10,13730FDXFedEx$230.88-1.3%0.92%4,69231CSLCarlisle Companies$398.64-3.9%0.91%2,76832PGProcter & Gamble$152.61-0.7%0.91%6,44833NVRNVR$7,304.83-3.8%0.90%14234AFLAflac$100.62-2.0%0.83%9,14235FLEXFlex$51.56-0.8%0.82%19,01936ANAutoNation$205.40-4.2%0.77%4,33237APDAir Products and Chemicals$286.73-1.4%0.76%3,06938KMBKimberly-Clark$126.75-0.6%0.70%6,17239LVSLas Vegas Sands$49.91-0.6%0.70%18,50940MGMMGM Resorts International$37.71-1.1%0.70%23,443This Signal Only Flashes Once Every 4 Years – And It Just Triggered (Ad)This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in crypto. Now it’s back, and the smart money is already positioning. A free training reveals the step-by-step strategy and altcoin picks designed to help you capitalize on the next wave.Missed the Last Crypto Boom? Don’t Miss This One - PLUS Claim your $10 in Bitcoin41ORIOld Republic International$36.36-2.0%0.66%20,06542UNPUnion Pacific$231.18-0.9%0.66%3,29543AMGNAmgen$292.51-1.5%0.65%2,61844AMCRAmcor$9.46-1.7%0.63%79,25545LENLennar$107.80-4.5%0.63%6,52446MLMMartin Marietta Materials$548.41-2.9%0.62%1,30547PPGPPG Industries$114.31-1.8%0.59%5,90548BBYBest Buy$68.94-2.8%0.58%9,64349HIGThe Hartford Insurance Group$119.72-2.6%0.58%5,30350IPGInterpublic Group of Companies$24.20-2.2%0.58%27,358 Geographic ExposureUnited States96.0%Jersey0.9%Singapore0.8%Netherlands0.4%Currency ExposureUSD99.9%Sector ExposureIndustrials25.2%Consumer Discretionary14.2%Communications11.8%Technology11.6%Consumer Staples10.7%Financials9.6%Energy5.2%Materials5.2%Health Care3.6%Utilities1.8%Industry ExposureMachinery10.0%IT Services8.1%Industrial Conglomerates6.4%Media6.2%Specialty Retail6.1%Diversified Telecommunication Services5.6%Oil, Gas & Consumable Fuels5.2%Insurance4.3%Aerospace & Defense4.2%Household Durables3.8%Banks3.6%Biotechnology3.3%Automobiles3.2%Beverages2.9%Chemicals2.7%Hotels, Restaurants & Leisure2.7%Electronic Equipment, Instruments & Components2.4%Air Freight & Logistics2.1%Food Products1.9%Household Products1.8%Construction Materials1.6%Utilities1.6%Transportation Infrastructure1.5%Distributors1.5%Diversified Financial Services0.9%Containers & Packaging0.8%Capital Markets0.8%Diversified Consumer Services0.7%Textiles, Apparel & Luxury Goods0.5%Technology Hardware, Storage & Peripherals0.5%Trading Companies & Distributors0.4%Health Care Providers & Services0.3%Independent Power and Renewables0.3%Electrical Equipment0.3%Building Products0.3%Automobile Components0.2%Construction & Engineering0.2%Leisure Products0.2%Financial Services0.1%SubIndustry ExposureIndustrial Conglomerates6.4%Alternative Carriers5.6%Agricultural & Farm Machinery5.0%Construction Machinery & Heavy Trucks5.0%IT Consulting & Other Services5.0%Aerospace & Defense4.2%Cable & Satellite4.1%Diversified Banks3.6%Biotechnology3.3%Automobile Manufacturers3.2%Data Processing & Outsourced Services3.1%Homebuilding3.1%Soft Drinks & Non-alcoholic Beverages2.9%Food Retail2.7%Oil & Gas Exploration & Production2.5%Internet & Direct Marketing Retail2.5%Electronic Manufacturing Services2.4%Life & Health Insurance2.3%Air Freight & Logistics2.1%Property & Casualty Insurance1.9%Casinos & Gaming1.9%Household Products1.8%Oil & Gas Storage & Transportation1.7%Independent Power Producers & Energy Traders1.6%Construction Materials1.6%Hypermarkets & Super Centers1.5%Packaged Foods & Meats1.5%Highways & Railtracks1.4%Agricultural Products1.3%Diversified Chemicals1.1%Automotive Retail0.8%Interactive Media & Services0.8%Hotels, Resorts & Cruise Lines0.7%Asset Management & Custody Banks0.7%Metal, Glass & Plastic Containers0.7%Specialty Chemicals0.6%Oil & Gas Equipment & Services0.6%Consumer Electronics0.6%Advertising0.6%Movies & Entertainment0.5%Apparel, Accessories & Luxury Goods0.5%Technology Hardware, Storage & Peripherals0.5%Specialized Consumer Services0.5%Thrifts & Mortgage Finance0.5%Consumer Finance0.4%Trading Companies & Distributors0.4%Oil & Gas Refining & Marketing0.4%Electrical Components & Equipment0.3%Building Products0.3%Health Care Facilities0.3%Auto Parts & Equipment0.2%Electric Utilities0.2%Construction & Engineering0.2%Publishing & Broadcasting0.2%Leisure Products0.2%Paper Packaging0.1%Home Improvement Retail0.1%Investment Banking & Brokerage0.1%Leisure Facilities0.1%Commercial & Residential Mortgage0.1%Trucking0.1%Managed Health Care0.1%Apparel Retail0.1%Coupon Exposure4-61.0%Maturity Exposure5-101.0% Related Companies and Tools Related Companies AdvisorShares Dorsey Wright FSM US Core ETF Portfolio Companies Essential 40 Stock ETF Portfolio Companies iShares Nasdaq Top 30 Stocks ETF Portfolio Companies ALPS Level Four Large Cap Growth Active ETF Portfolio Companies Avantis U.S. Quality ETF Portfolio Companies Hennessy Sustainable ETF Portfolio Companies Innovator Nasdaq-100 10 Buffer ETF - Quarterly Portfolio Companies Virtus Terranova U.S. Quality Momentum ETF Portfolio Companies Principal Quality ETF Portfolio Companies First Trust S&P 500 Diversified Dividend Aristocrats ETF Portfolio Companies This page (NASDAQ:DVAL) was last updated on 7/16/2025 by MarketBeat.com Staff From Our Partners3..2..1.. 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