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

$15.40 +0.02 (+0.13%)

As of 12:41 PM Eastern

What stocks does DVAL hold?

The Brandywine GLOBAL Dynamic US Large Cap Value ETF (DVAL) top stock holdings include Cisco Systems, GE Aerospace, and JPMorgan Chase & Co.. The top 25 DVAL holdings ordered by weight make up 59.07% 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	CSCO Cisco Systems	$120.62 +1.7%	4.95%	29,857
2	GE GE Aerospace	$324.66 +1.2%	4.15%	9,442
3	JPM JPMorgan Chase & Co.	$298.22 +0.5%	4.11%	9,897
4	BAC Bank of America	$51.42 +1.3%	3.78%	53,296
5	WFC Wells Fargo & Company	$77.38 +0.9%	3.64%	34,478
6	LMT Lockheed Martin	$530.92 -1.2%	3.29%	4,474
7	UPS United Parcel Service	$106.60 -0.1%	2.82%	19,471
8	CMCSA Comcast	$24.81 -1.4%	2.80%	79,976
9	VZ Verizon Communications	$47.81 -0.4%	2.64%	39,403
10	CI Cigna Group	$278.37 -2.1%	2.44%	6,152
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11	PEP PepsiCo	$145.18 -0.8%	2.38%	11,641
12	T AT&T	$24.67 -0.9%	2.29%	66,356
13	EOG EOG Resources	$133.07 -1.1%	1.83%	9,840
14	PFE Pfizer	$26.05 -0.4%	1.76%	48,409
15	DHI D.R. Horton	$149.10 +1.5%	1.70%	8,281
16	TROW T. Rowe Price Group	$105.43 +1.8%	1.69%	11,632
17	SYF Synchrony Financial	$71.91 +0.6%	1.55%	15,495
18	GOOGL Alphabet	$382.97 -1.8%	1.50%	2,787
19	NTRS Northern Trust	$166.52 -1.1%	1.48%	6,375
20	ELV Elevance Health	$393.36 +0.2%	1.45%	2,678
21	GS The Goldman Sachs Group	$1,023.53 +1.5%	1.42%	1,029
22	USB U.S. Bancorp	$54.55 +0.2%	1.39%	18,339
23	QCOM Qualcomm	$254.80 +4.7%	1.36%	4,199
24	AIG American International Group	$74.76 +0.5%	1.35%	12,978
25	MMM 3M	$153.76 +0.6%	1.30%	6,034

DVAL Geographic Exposure

DVAL's largest geographic exposure is United States at 95.8%, followed by Bermuda at 1.4%.

United States
95.8%
Bermuda
1.4%
Ireland
0.9%
United Kingdom
0.4%
Luxembourg
0.3%

DVAL Currency Exposure

DVAL is exclusively exposed to USD.

USD
99.9%

DVAL Sector Exposure

DVAL's largest sector exposure is Financials at 30.4%, followed by Industrials at 14.5%.

Financials
30.4%
Industrials
14.5%
Technology
13.2%
Communications
10.0%
Consumer Discretionary
8.6%
Health Care
7.9%
Consumer Staples
6.6%
Energy
6.0%
Utilities
1.1%
Materials
0.6%

DVAL Industry Exposure

DVAL's largest industry exposure is Banks at 15.0%, followed by Aerospace & Defense at 7.5%.

Banks
15.0%
Aerospace & Defense
7.5%
Capital Markets
7.5%
Oil, Gas & Consumable Fuels
5.6%
Insurance
5.2%
Household Durables
5.0%
Health Care Providers & Services
4.9%
Diversified Telecommunication Services
4.9%
Communications Equipment
4.9%
Media
4.8%
Other
33.4%

DVAL Sub-Industry Exposure

DVAL's largest sub-industry exposure is Diversified Banks at 15.0%, followed by Aerospace & Defense at 7.5%.

Diversified Banks
15.0%
Aerospace & Defense
7.5%
Alternative Carriers
4.9%
Communications Equipment
4.9%
Homebuilding
4.2%
Asset Management & Custody Banks
3.9%
Air Freight & Logistics
3.7%
Investment Banking & Brokerage
3.6%
Property & Casualty Insurance
3.3%
Cable & Satellite
3.3%
Other
44.7%

DVAL Coupon Exposure

DVAL's largest coupon exposure is 0-2 at 99.4%, followed by 2-4 at 0.5%.

0-2
99.4%
2-4
0.5%

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This page (NASDAQ:DVAL) was last updated on 5/29/2026 by MarketBeat.com Staff.

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