Brandywine GLOBAL Dynamic US Large Cap Value ETF (DVAL) Holdings $13.56 -0.03 (-0.22%) Closing price 05/23/2025 03:59 PM EasternExtended Trading$13.56 0.00 (0.00%) As of 05/23/2025 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 100 DVAL HoldingsRankCompanyCurrent PriceWeightShares Held1DEDeere & Company$509.83-1.1%4.90%10,9192IBMInternational Business Machines$258.79+0.2%4.87%20,9243LMTLockheed Martin$469.27-0.2%4.24%10,4584CATCaterpillar$343.63-0.5%4.13%13,0885CMCSAComcast$34.52-0.2%4.07%130,3346TMUST-Mobile US$242.88+0.9%3.85%18,1417HONHoneywell International$222.03-0.7%3.48%17,7398GMGeneral Motors$48.72-1.1%3.10%68,3009PYPLPayPal$69.85-2.2%2.92%44,56010MMM3M$147.78-1.3%2.73%20,491 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. 11VZVerizon Communications$43.38+0.6%2.17%56,69612PEPPepsiCo$129.34-0.6%1.96%16,88313MPCMarathon Petroleum$159.18+0.2%1.82%12,32214WMTWalmart$96.49+0.6%1.64%18,72615JNJJohnson & Johnson$153.12+0.3%1.53%11,55316WMBWilliams Companies$58.99+2.2%1.51%28,73317EOGEOG Resources$110.22-0.5%1.49%14,26318EBAYeBay$71.92-0.3%1.43%22,98419NRGNRG Energy$157.94+1.7%1.43%10,26620METMetLife$77.20-0.6%1.34%18,62221GISGeneral Mills$53.41+0.1%1.30%27,06022JBLJabil$165.53+0.3%1.19%7,93323WFCWells Fargo & Company$72.86-0.7%1.16%16,82924UPSUnited Parcel Service$95.39-1.6%1.15%12,77525SYYSysco$71.51-0.6%1.13%17,68126EXPDExpeditors International of Washington$112.55-1.0%1.03%9,97327CSLCarlisle Companies$387.31-0.6%1.00%2,76728FDXFedEx$216.85-0.9%0.98%4,68329Ssc Government Mm GvmxxN/A0.95%1,052,32830PHMPulteGroup$98.23-0.4%0.93%10,13231PGProcter & Gamble$165.95+0.6%0.92%6,44532EXPEExpedia Group$158.98-1.1%0.88%5,75133CFCF Industries$89.00+0.1%0.87%11,16834AFLAflac$102.59+0.1%0.86%9,13835NVRNVR$7,079.69+0.1%0.83%12836DDominion Energy$56.32+1.2%0.76%15,59137APDAir Products and Chemicals$270.03+0.3%0.75%3,05038ANAutoNation$182.23+0.9%0.74%4,33039KMBKimberly-Clark$141.56+1.3%0.74%6,17040MGMMGM Resorts International$31.37+0.1%0.74%23,432Gold Hits New Highs as Global Markets Spiral (Ad)When Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. Now… as new tariffs take effect, gold is breaking records again. You've hopefully already seen this in action… but gold is surpassing $3,000 per ounce for the first time EVER.Go Here to Learn What's Happening and How to Prepare >>41FLEXFlex$41.48+0.1%0.72%18,99442UNPUnion Pacific$222.18-0.3%0.68%3,28043ORIOld Republic International$37.43+0.5%0.67%20,03044KRKroger$68.61+1.0%0.66%11,00245FOXAFOX$55.04+0.1%0.65%13,09246LENLennar$105.12-0.2%0.64%6,52147MLMMartin Marietta Materials$561.76-0.5%0.64%1,30448AMGNAmgen$271.66-0.1%0.62%2,61749IPGInterpublic Group of Companies$24.01-0.2%0.62%27,34550SLBSchlumberger$33.66-0.3%0.61%18,75051CPAYCorpay$324.50-0.5%0.60%1,88052HIGThe Hartford Financial Services Group$128.86-0.1%0.60%5,30053BMYBristol-Myers Squibb$46.88-0.3%0.55%13,73554DHID.R. Horton$118.73-0.1%0.54%4,93555DISWalt Disney$109.73-1.3%0.54%5,25056BBYBest Buy$70.01-1.1%0.53%7,94757MTGMGIC Investment$26.02-0.4%0.50%21,10958NTAPNetApp$98.00-1.8%0.50%5,56659DVADaVita$138.30-0.2%0.48%3,77960RLRalph Lauren$273.92-1.3%0.48%1,97361AMCRAmcor$8.96-0.8%0.46%54,94262WHWyndham Hotels & Resorts$84.47-0.7%0.46%5,84363CRBGCorebridge Financial$31.80+0.5%0.44%15,18264CMICummins$317.40-1.4%0.44%1,46065CNHCNH GLOBAL N V Foreign$12.77-1.5%0.43%35,57066CSXCSX$30.82+0.6%0.43%15,36667AMGAffiliated Managers Group$173.94-0.9%0.41%2,47568AMAntero Midstream$18.65+0.8%0.40%23,76969FITBFifth Third Bancorp$37.20-0.8%0.40%11,17870THCTenet Healthcare$163.05+1.1%0.39%2,69571EMNEastman Chemical$80.59-0.9%0.38%5,22772LDOSLeidos$152.60-3.6%0.38%2,75373LVSLas Vegas Sands$39.81-0.7%0.37%9,74074TOLToll Brothers$104.25+0.1%0.37%3,87075ADMArcher-Daniels-Midland$47.99+0.1%0.35%7,90076COKECoca-Cola Consolidated$1,143.55+1.2%0.35%34177MUSAMurphy USA$444.24+1.1%0.34%86178PRIPrimerica$266.78-0.7%0.32%1,28079TRGPTarga Resources$160.45+0.9%0.32%2,13280INGRIngredion$136.89-0.3%0.31%2,51581PPGPPG Industries$110.18-0.9%0.31%3,11082RFRegions Financial$21.26-0.5%0.31%15,24983CNMCore & Main$53.07-0.3%0.30%6,20384AOSA. O. Smith$67.01-0.5%0.28%4,53185MRKMerck & Co., Inc.$77.59-0.3%0.28%4,18886BYDBoyd Gaming$73.08-0.3%0.27%3,92387EIXEdison International$56.62+0.7%0.27%5,30088TLNTalen Energy$243.08+1.9%0.27%1,23289UHSUniversal Health Services$186.29-0.2%0.27%1,60590NTRSNorthern Trust$105.78-0.6%0.26%2,670Elon just did WHAT!? (Ad)As you may recall, Biden and the Fed were working on a central bank digital currency, or CBDC. Had they gotten away with it, the Fed and U.S. banks could have seized control of our financial lives forever. But Trump stopped them cold on January 23rd, 2025, when he outlawed CBDCs… Paving the way for Elon Musk's secret master plan.Click here to see how to claim your stake before they launch to avoid missing out.91HHyatt Hotels$127.55+0.0%0.25%2,06892TPRTapestry$76.87-2.7%0.25%3,37193BLDTopBuild$279.65-0.4%0.25%93694MDLZMondelez International$66.14+1.0%0.24%4,20095APTVAptiv$66.13-1.3%0.23%3,74696NKENIKE$60.02-2.1%0.21%3,84097ACMAECOM$107.52+0.1%0.20%2,02498JPMJPMorgan Chase & Co.$260.77+0.0%0.20%85399CLColgate-Palmolive$92.67+1.9%0.19%2,341100ADTADT$8.23+0.9%0.17%22,191 Geographic ExposureUnited States96.0%Singapore0.7%Jersey0.7%Netherlands0.4%Currency ExposureUSD99.9%Sector ExposureIndustrials26.1%Communications12.9%Consumer Discretionary12.4%Technology11.1%Consumer Staples10.0%Financials8.6%Energy6.3%Materials4.6%Health Care4.2%Utilities2.8%Industry ExposureMachinery10.0%IT Services8.2%Media6.8%Industrial Conglomerates6.3%Oil, Gas & Consumable Fuels6.3%Diversified Telecommunication Services6.1%Specialty Retail4.5%Aerospace & Defense4.4%Insurance4.2%Household Durables3.8%Biotechnology3.1%Air Freight & Logistics3.1%Automobiles3.0%Utilities2.5%Chemicals2.3%Beverages2.3%Food Products2.2%Banks2.0%Hotels, Restaurants & Leisure2.0%Household Products2.0%Electronic Equipment, Instruments & Components1.9%Construction Materials1.6%Distributors1.1%Health Care Providers & Services1.1%Transportation Infrastructure1.1%Financial Services1.1%Textiles, Apparel & Luxury Goods0.9%Capital Markets0.8%Containers & Packaging0.6%Technology Hardware, Storage & Peripherals0.5%Diversified Financial Services0.5%Diversified Consumer Services0.4%Trading Companies & Distributors0.4%Construction & Engineering0.3%Building Products0.3%Independent Power and Renewables0.3%Automobile Components0.2%Professional Services0.2%Auto Components0.1%Leisure Products0.1%SubIndustry ExposureIndustrial Conglomerates6.3%Alternative Carriers6.1%Agricultural & Farm Machinery5.5%IT Consulting & Other Services5.3%Cable & Satellite4.7%Construction Machinery & Heavy Trucks4.5%Aerospace & Defense4.4%Homebuilding3.2%Biotechnology3.1%Air Freight & Logistics3.1%Automobile Manufacturers3.0%Data Processing & Outsourced Services2.9%Life & Health Insurance2.7%Internet & Direct Marketing Retail2.3%Soft Drinks & Non-alcoholic Beverages2.3%Oil & Gas Refining & Marketing2.1%Diversified Banks2.0%Household Products2.0%Electronic Manufacturing Services1.9%Food Retail1.8%Oil & Gas Exploration & Production1.8%Oil & Gas Storage & Transportation1.8%Independent Power Producers & Energy Traders1.7%Construction Materials1.6%Hypermarkets & Super Centers1.6%Packaged Foods & Meats1.6%Agricultural Products1.5%Property & Casualty Insurance1.5%Casinos & Gaming1.3%Health Care Facilities1.1%Diversified Chemicals1.1%Highways & Railtracks1.1%Apparel, Accessories & Luxury Goods0.9%Multi-Utilities0.8%Asset Management & Custody Banks0.8%Automotive Retail0.7%Hotels, Resorts & Cruise Lines0.7%Advertising0.6%Oil & Gas Equipment & Services0.6%Transaction & Payment Processing0.6%Movies & Entertainment0.5%Consumer Electronics0.5%Technology Hardware, Storage & Peripherals0.5%Thrifts & Mortgage Finance0.5%Metal, Glass & Plastic Containers0.4%Diversified Financial Services0.4%Trading Companies & Distributors0.4%Auto Parts & Equipment0.3%Specialty Chemicals0.3%Construction & Engineering0.3%Building Products0.3%Electric Utilities0.3%Specialized Consumer Services0.2%Human Resource & Employment Services0.2%Paper Packaging0.2%Publishing & Broadcasting0.1%Home Improvement Retail0.1%Commercial & Residential Mortgage0.1%Leisure Products0.1%Leisure Facilities0.1%Coupon Exposure4-60.9%Maturity Exposure5-100.9% Related Companies and Tools Related Companies AdvisorShares Dorsey Wright FSM US Core ETF Portfolio Companies iShares Nasdaq Top 30 Stocks ETF Portfolio Companies Innovator Nasdaq-100 10 Buffer ETF - Quarterly Portfolio Companies ALPS Level Four Large Cap Growth Active ETF Portfolio Companies Avantis U.S. Quality ETF Portfolio Companies Hennessy Stance ESG ETF Portfolio Companies ProShares Nasdaq-100 High Income ETF Portfolio Companies Essential 40 Stock ETF Portfolio Companies Virtus Terranova U.S. Quality Momentum ETF Portfolio Companies AB Moderate Buffer ETF Portfolio Companies This page (NASDAQ:DVAL) was last updated on 5/25/2025 by MarketBeat.com Staff From Our PartnersGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. 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