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

$15.86 +0.02 (+0.13%)

As of 07/2/2026 03:59 PM Eastern

What stocks does DVAL hold?

The Brandywine GLOBAL Dynamic US Large Cap Value ETF (DVAL) top stock holdings include GE Aerospace, Cisco Systems, and JPMorgan Chase & Co.. The top 25 DVAL holdings ordered by weight make up 58.55% 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

Rank	Company	Current Price	Weight	Shares Held
1	GE GE Aerospace	$377.14 -0.1%	4.78%	8,929
2	CSCO Cisco Systems	$112.69	4.53%	26,937
3	JPM JPMorgan Chase & Co.	$333.91 -0.2%	4.39%	9,358
4	BAC Bank of America	$58.67 -0.1%	4.11%	50,393
5	WFC Wells Fargo & Company	$85.49 0.0%	3.86%	32,601
6	LMT Lockheed Martin	$544.75 -0.2%	3.09%	4,229
7	UPS United Parcel Service	$110.71 +0.0%	2.84%	18,411
8	CMCSA Comcast	$23.79	2.82%	81,299
9	CI Cigna Group	$287.50 -0.1%	2.53%	6,404
10	VZ Verizon Communications	$42.57 +0.0%	2.26%	37,259
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11	T AT&T	$20.57 -0.1%	2.06%	69,640
12	DHI D.R. Horton	$158.45 -0.1%	1.83%	7,830
13	TROW T. Rowe Price Group	$118.55	1.79%	11,000
14	EOG EOG Resources	$130.81 +0.0%	1.73%	9,306
15	MU Micron Technology	$975.56	1.63%	986
16	SYF Synchrony Financial	$76.20 -0.2%	1.62%	14,866
17	PFE Pfizer	$24.29 -0.1%	1.58%	45,773
18	NTRS Northern Trust	$176.50	1.57%	6,318
19	USB U.S. Bancorp	$61.68 -0.1%	1.50%	17,339
20	SCHW Charles Schwab	$96.81 -0.2%	1.41%	10,697
21	ELV Elevance Health	$416.97 -0.2%	1.40%	2,534
22	GOOGL Alphabet	$359.91	1.35%	2,634
23	MMM 3M	$160.58 +0.1%	1.32%	5,706
24	AIG American International Group	$79.33 -0.1%	1.31%	12,271
25	NVR NVR	$6,738.57 -0.2%	1.24%	127

DVAL Geographic Exposure

DVAL's largest geographic exposure is United States at 95.5%, followed by Ireland at 1.6%.

United States
95.5%
Ireland
1.6%
Bermuda
1.1%
Luxembourg
0.3%
United Kingdom
0.3%
Puerto Rico
0.1%

DVAL Currency Exposure

DVAL is exclusively exposed to USD.

USD
100.0%

DVAL Sector Exposure

DVAL's largest sector exposure is Financials at 32.1%, followed by Technology at 14.4%.

Financials
32.1%
Technology
14.4%
Industrials
14.0%
Health Care
9.7%
Communications
9.3%
Consumer Discretionary
8.7%
Energy
5.4%
Consumer Staples
4.4%
Materials
0.7%
Utilities
0.3%

DVAL Industry Exposure

DVAL's largest industry exposure is Banks at 16.4%, followed by Aerospace & Defense at 8.0%.

Banks
16.4%
Aerospace & Defense
8.0%
Capital Markets
7.0%
Insurance
6.8%
Health Care Providers & Services
5.3%
Household Durables
5.2%
Oil, Gas & Consumable Fuels
5.0%
Media
4.7%
Communications Equipment
4.3%
Diversified Telecommunication Services
4.3%
Other
31.4%

DVAL Sub-Industry Exposure

DVAL's largest sub-industry exposure is Diversified Banks at 16.4%, followed by Aerospace & Defense at 8.0%.

Diversified Banks
16.4%
Aerospace & Defense
8.0%
Homebuilding
4.4%
Communications Equipment
4.3%
Alternative Carriers
4.3%
Property & Casualty Insurance
4.2%
Asset Management & Custody Banks
4.2%
Semiconductors
3.9%
Biotechnology
3.8%
Air Freight & Logistics
3.7%
Other
41.4%

DVAL Coupon Exposure

DVAL's largest coupon exposure is 0-2 at 99.3%, followed by 2-4 at 0.7%.

0-2
99.3%
2-4
0.7%

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This page (NASDAQ:DVAL) was last updated on 7/4/2026 by MarketBeat.com Staff.

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