The Brandywine GLOBAL Dynamic US Large Cap Value ETF (DVAL) has 110 holdings, with Cisco Systems, Bank of America, and Wells Fargo & Company among its largest positions. The top 25 DVAL holdings ordered by weight make up 61.30% of the total fund. DVAL is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete DVAL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 DVAL Holdings
DVAL Geographic Exposure
DVAL's largest geographic exposure is United States at 99.3%, followed by Bermuda at 2.3%.
DVAL Currency Exposure
DVAL is exclusively exposed to USD.
DVAL Sector Exposure
DVAL's largest sector exposure is Financials at 30.3%, followed by Technology at 15.7%.
DVAL Industry Exposure
DVAL's largest industry exposure is Banks at 13.5%, followed by Communications Equipment at 7.7%.
Health Care Providers & Services
Oil, Gas & Consumable Fuels
Diversified Telecommunication Services
DVAL Sub-Industry Exposure
DVAL's largest sub-industry exposure is Diversified Banks at 11.7%, followed by Communications Equipment at 7.7%.
Property & Casualty Insurance
Asset Management & Custody Banks
Internet & Direct Marketing Retail
DVAL Coupon Exposure
DVAL's largest coupon exposure is 0-2 at 102.1%, followed by 2-4 at 1.3%.
