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Brandywine GLOBAL Dynamic US Large Cap Value ETF (DVAL) Holdings List

Brandywine GLOBAL Dynamic US Large Cap Value ETF logo
$15.72 0.00 (0.00%)
As of 11/3/2026

What stocks does DVAL hold?

The Brandywine GLOBAL Dynamic US Large Cap Value ETF (DVAL) top stock holdings include Cisco Systems, United Parcel Service, and Wells Fargo & Company. The top 25 DVAL holdings ordered by weight make up 61.04% 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 the top 25 DVAL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$103.61
+0.6%
3.92%22,066
2
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$114.29
+4.7%
3.71%22,019
3
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$87.45
+2.2%
3.67%26,714
4
Bank of America Corporation stock logo
BAC
Bank of America
$51.61
+3.9%
3.48%41,278
5
Cigna Group stock logo
CI
Cigna Group
$306.01
+3.6%
3.34%6,528
6
Apple Inc. stock logo
AAPL
Apple
$349.51
+5.3%
3.18%5,489
7
GE Aerospace stock logo
GE
GE Aerospace
$329.91
+2.9%
3.06%6,414
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$266.31
+6.2%
2.97%7,178
9
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$46.21
+2.1%
2.75%36,947
10
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$64.21
+4.1%
2.74%26,684
11
Elevance Health, Inc. stock logo
ELV
Elevance Health
$434.44
+5.0%
2.64%3,597
12
Comcast Corporation stock logo
CMCSA
Comcast
$24.85
+5.0%
2.52%66,601
13
Microsoft Corporation stock logo
MSFT
Microsoft
$555.80
+6.7%
2.44%2,785
14
Honeywell International Inc. stock logo
HON
Honeywell International
$228.47
+2.0%
2.33%6,315
15
AT&T Inc. stock logo
T
AT&T
$21.90
+2.4%
1.99%57,049
16
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$167.37
+3.3%
1.98%7,378
17
Truist Financial Corporation stock logo
TFC
Truist Financial
$50.94
+3.1%
1.93%23,921
18
Synchrony Financial stock logo
SYF
Synchrony Financial
$74.97
-0.3%
1.69%13,747
19
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$112.57
+6.0%
1.68%9,648
20
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$392.09
-8.2%
1.59%2,091
21
Northern Trust Corporation stock logo
NTRS
Northern Trust
$178.02
+3.1%
1.57%5,615
22
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$91.84
1.56%9,768
23
EOG Resources, Inc. stock logo
EOG
EOG Resources
$147.25
-5.1%
1.53%5,614
24
U.S. Bancorp stock logo
USB
U.S. Bancorp
$61.05
+1.9%
1.41%14,208
25
American International Group, Inc. stock logo
AIG
American International Group
$81.60
+1.3%
1.36%10,049

DVAL Currency Exposure

DVAL is exclusively exposed to USD.

  • USD
    99.9%

DVAL Coupon Exposure

DVAL's largest coupon exposure is 2-4 at 99.9%, followed by 0-2 at 0.0%.

  • 2-4
    99.9%

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MarketBeat tracks Brandywine GLOBAL Dynamic US Large Cap Value ETF holdings and portfolio composition, last updated on 10/27/2026.
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