Brandywine GLOBAL Dynamic US Large Cap Value ETF (DVAL) Holdings $13.75 -0.12 (-0.84%) Closing price 06/13/2025 03:09 PM EasternExtended Trading$13.76 +0.00 (+0.01%) As of 06/13/2025 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 Held1IBMInternational Business Machines$276.84-1.5%5.01%22,2042DEDeere & Company$509.04-1.5%5.00%11,5893LMTLockheed Martin$485.75+3.5%4.48%11,0984CATCaterpillar$356.79-1.2%4.09%13,8885CMCSAComcast$35.01-0.7%4.00%138,3246TMUST-Mobile US$228.00-0.3%3.98%19,2517HONHoneywell International$224.29-0.8%3.61%18,8298PYPLPayPal$70.83-5.3%2.90%47,2909GMGeneral Motors$48.62-1.3%2.89%72,49010MMM3M$142.17-1.8%2.69%21,751 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$42.96-0.5%2.20%60,17612PEPPepsiCo$130.85-1.1%1.99%17,92313MPCMarathon Petroleum$165.99+0.6%1.75%13,08214WMTWalmart$94.20-0.7%1.64%19,87615EBAYeBay$77.36-0.1%1.60%24,39416JNJJohnson & Johnson$156.90+0.2%1.59%12,26317WMBWilliams Companies$59.74-0.6%1.56%30,49318NRGNRG Energy$151.81+0.5%1.44%10,89619EOGEOG Resources$125.52+4.1%1.42%15,13320GISGeneral Mills$53.50-2.3%1.32%28,72021METMetLife$77.22-2.2%1.31%19,76222JBLJabil$175.77-1.8%1.23%8,42323SYYSysco$74.24-1.5%1.17%18,76124WFCWells Fargo & Company$72.31-2.3%1.13%17,85925UPSUnited Parcel Service$99.89-1.0%1.11%13,55526EXPDExpeditors International of Washington$114.25-0.3%0.99%10,58327Ssc Government Mm GvmxxN/A0.95%1,123,45628CSLCarlisle Companies$355.86-3.0%0.94%2,93729PGProcter & Gamble$160.06-1.9%0.94%6,84530CFCF Industries$99.93+6.5%0.92%11,84831PHMPulteGroup$101.43-2.6%0.92%10,75232FDXFedEx$223.95-0.5%0.91%4,97333EXPEExpedia Group$165.63-3.5%0.89%6,10134AFLAflac$102.06-0.6%0.84%9,69835NVRNVR$7,216.34-2.3%0.84%13836DDominion Energy$55.49-0.8%0.78%16,55137APDAir Products and Chemicals$280.02-1.2%0.76%3,24038KMBKimberly-Clark$130.84-2.3%0.75%6,55039ANAutoNation$189.26-1.4%0.72%4,60040FLEXFlex$43.13-1.0%0.72%20,154Trump’s treachery (Ad)Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma41AMGNAmgen$295.22-0.7%0.67%2,77742ORIOld Republic International$37.34+0.3%0.67%21,26043MGMMGM Resorts International$31.68-4.4%0.66%24,87244KRKroger$65.52+0.7%0.65%11,67245UNPUnion Pacific$223.17-1.0%0.65%3,48046LENLennar$108.52-3.2%0.64%6,92147MLMMartin Marietta Materials$541.87-1.9%0.64%1,38448FOXAFOX$53.69-0.2%0.63%13,89249HIGThe Hartford Financial Services Group$125.11-0.9%0.61%5,63050BMYBristol-Myers Squibb$49.71-1.9%0.59%14,57551CPAYCorpay$322.98-7.7%0.56%2,00052SLBSchlumberger$36.31+1.9%0.56%19,90053IPGInterpublic Group of Companies$22.97-2.8%0.56%29,02554DHID.R. Horton$122.99-2.6%0.54%5,23555DISWalt Disney$117.85-0.6%0.53%5,57056NTAPNetApp$100.49-2.4%0.52%5,90657BBYBest Buy$69.57-4.1%0.50%8,43758MTGMGIC Investment$26.82-0.3%0.49%22,39959RLRalph Lauren$260.05-2.7%0.49%2,09360DVADaVita$135.93-1.0%0.47%4,00961AMCRAmcor$9.09-1.7%0.45%58,31262CRBGCorebridge Financial$32.02-3.1%0.45%16,11263CSXCSX$32.12-0.8%0.44%16,30664WHWyndham Hotels & Resorts$79.07-3.3%0.43%6,20365CMICummins$319.19-1.7%0.42%1,55066THCTenet Healthcare$164.23-0.8%0.42%2,86567AMGAffiliated Managers Group$182.07-1.1%0.40%2,62568AMAntero Midstream$18.250.40%25,22969CNHCNH GLOBAL N V Foreign$12.59-1.5%0.40%37,75070FITBFifth Third Bancorp$37.98-2.6%0.38%11,86871TOLToll Brothers$107.48-2.8%0.38%4,11072EMNEastman Chemical$76.09-3.6%0.37%5,54773LDOSLeidos$149.12+0.7%0.36%2,92374LVSLas Vegas Sands$40.29-3.9%0.35%10,34075ADMArcher-Daniels-Midland$51.98+4.7%0.33%8,38076CNMCore & Main$56.05-1.2%0.33%6,58377COKECoca-Cola Consolidated$108.62-1.1%0.32%3,62078MUSAMurphy USA$402.16-3.1%0.32%91179INGRIngredion$138.22-0.9%0.31%2,66580PPGPPG Industries$106.25-5.2%0.31%3,30081TRGPTarga Resources$174.80+3.3%0.31%2,26282PRIPrimerica$257.75-1.3%0.30%1,36083MRKMerck & Co., Inc.$81.68-0.2%0.29%4,44884RFRegions Financial$21.47-2.7%0.29%16,18985TLNTalen Energy$277.16+0.8%0.28%1,31286UHSUniversal Health Services$170.95-1.6%0.27%1,70587AOSA. O. Smith$63.78-0.7%0.26%4,81188BYDBoyd Gaming$73.23-2.7%0.26%4,16389EIXEdison International$48.27-4.2%0.26%5,63090MDLZMondelez International$66.93-1.7%0.25%4,460Trump’s Exec Order #14154 could be a “Millionaire-Maker” (Ad)Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape. For the moment, you can watch this interview free of charge – just click here.91NTRSNorthern Trust$107.75-1.2%0.25%2,83092BLDTopBuild$298.83-3.3%0.25%99693HHyatt Hotels$130.43-2.0%0.24%2,19894TPRTapestry$78.88-4.0%0.24%3,58195APTVAptiv$67.13-3.7%0.22%3,97696NKENIKE$60.44-3.8%0.22%4,08097ACMAECOM$111.89-0.2%0.20%2,14498JPMJPMorgan Chase & Co.$264.72-1.3%0.20%90399CLColgate-Palmolive$90.20-3.2%0.19%2,481100ADTADT$8.10-1.6%0.16%23,551 Geographic ExposureUnited States96.3%Jersey0.9%Singapore0.7%Netherlands0.4%Currency ExposureUSD99.9%Sector ExposureIndustrials24.8%Consumer Discretionary13.9%Technology12.1%Communications11.4%Consumer Staples11.2%Financials9.5%Energy5.3%Materials5.3%Health Care3.6%Utilities1.9%Industry ExposureMachinery9.8%IT Services8.9%Industrial Conglomerates6.2%Diversified Telecommunication Services5.8%Media5.5%Oil, Gas & Consumable Fuels5.3%Specialty Retail5.1%Insurance4.7%Household Durables4.6%Aerospace & Defense4.3%Biotechnology3.4%Automobiles3.1%Beverages2.9%Banks2.9%Chemicals2.7%Hotels, Restaurants & Leisure2.4%Food Products2.3%Air Freight & Logistics2.1%Electronic Equipment, Instruments & Components2.0%Household Products1.9%Utilities1.6%Construction Materials1.5%Distributors1.4%Transportation Infrastructure1.1%Capital Markets1.0%Diversified Financial Services0.9%Textiles, Apparel & Luxury Goods0.9%Containers & Packaging0.8%Diversified Consumer Services0.6%Technology Hardware, Storage & Peripherals0.5%Trading Companies & Distributors0.4%Construction & Engineering0.3%Independent Power and Renewables0.3%Building Products0.3%Metals & Mining0.3%Health Care Providers & Services0.2%Automobile Components0.2%Electrical Equipment0.2%Professional Services0.2%Leisure Products0.1%Financial Services0.1%SubIndustry ExposureIndustrial Conglomerates6.2%Alternative Carriers5.8%IT Consulting & Other Services5.6%Agricultural & Farm Machinery5.2%Construction Machinery & Heavy Trucks4.6%Aerospace & Defense4.3%Cable & Satellite4.2%Homebuilding3.9%Biotechnology3.4%Data Processing & Outsourced Services3.4%Life & Health Insurance3.2%Automobile Manufacturers3.1%Soft Drinks & Non-alcoholic Beverages2.9%Diversified Banks2.9%Food Retail2.5%Oil & Gas Exploration & Production2.5%Air Freight & Logistics2.1%Electronic Manufacturing Services2.0%Household Products1.9%Packaged Foods & Meats1.9%Oil & Gas Storage & Transportation1.8%Internet & Direct Marketing Retail1.8%Independent Power Producers & Energy Traders1.7%Casinos & Gaming1.7%Hypermarkets & Super Centers1.6%Construction Materials1.5%Property & Casualty Insurance1.5%Agricultural Products1.3%Diversified Chemicals1.1%Highways & Railtracks1.1%Asset Management & Custody Banks0.9%Apparel, Accessories & Luxury Goods0.9%Automotive Retail0.7%Hotels, Resorts & Cruise Lines0.7%Metal, Glass & Plastic Containers0.6%Consumer Electronics0.6%Oil & Gas Equipment & Services0.6%Specialty Chemicals0.6%Advertising0.6%Movies & Entertainment0.6%Technology Hardware, Storage & Peripherals0.5%Thrifts & Mortgage Finance0.5%Specialized Consumer Services0.4%Consumer Finance0.4%Trading Companies & Distributors0.4%Oil & Gas Refining & Marketing0.4%Construction & Engineering0.3%Building Products0.3%Steel0.3%Health Care Facilities0.2%Electric Utilities0.2%Auto Parts & Equipment0.2%Electrical Components & Equipment0.2%Publishing & Broadcasting0.2%Human Resource & Employment Services0.2%Leisure Products0.1%Paper Packaging0.1%Home Improvement Retail0.1%Investment Banking & Brokerage0.1%Commercial & Residential Mortgage0.1%Leisure Facilities0.1%Coupon Exposure4-61.0%Maturity Exposure5-101.0% Related Companies and Tools Related Companies AdvisorShares Dorsey Wright FSM US Core ETF Portfolio Companies iShares Nasdaq Top 30 Stocks ETF Portfolio Companies ALPS Level Four Large Cap Growth Active ETF Portfolio Companies Innovator Nasdaq-100 10 Buffer ETF - Quarterly Portfolio Companies Essential 40 Stock ETF Portfolio Companies Hennessy Stance ESG ETF Portfolio Companies Virtus Terranova U.S. Quality Momentum ETF Portfolio Companies Avantis U.S. Quality ETF Portfolio Companies ProShares Nasdaq-100 High Income ETF Portfolio Companies Tradr 2X Long Triple Q Quarterly ETF Portfolio Companies This page (NASDAQ:DVAL) was last updated on 6/15/2025 by MarketBeat.com Staff From Our PartnersTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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