The Brandywine GLOBAL Dynamic US Large Cap Value ETF (DVAL) top stock holdings include JPMorgan Chase & Co., Bank of America, and Wells Fargo & Company. The top 25 DVAL holdings ordered by weight make up 59.75% 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 95.9%, followed by Bermuda at 1.5%.
DVAL Currency Exposure
DVAL is exclusively exposed to USD.
DVAL Sector Exposure
DVAL's largest sector exposure is Financials at 31.4%, followed by Industrials at 13.2%.
DVAL Industry Exposure
DVAL's largest industry exposure is Banks at 15.7%, followed by Capital Markets at 7.4%.
Oil, Gas & Consumable Fuels
Health Care Providers & Services
Diversified Telecommunication Services
DVAL Sub-Industry Exposure
DVAL's largest sub-industry exposure is Diversified Banks at 15.7%, followed by Aerospace & Defense at 7.0%.
Asset Management & Custody Banks
Internet & Direct Marketing Retail
Property & Casualty Insurance
Investment Banking & Brokerage
DVAL Coupon Exposure
DVAL's largest coupon exposure is 0-2 at 99.5%, followed by 2-4 at 0.6%.
