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DVAL
BrandywineGLOBAL - Dynamic US Large Cap Value ETF
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DVAL Holdings Information

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Holdings Count
110
Total Assets
80.15M
Top 10 Percentage
34.51%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

110 Holdings as of Apr 16, 2026
110 Holdings as of Apr 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPM
JPMorgan Chase & Co.
4.29%
$3.45M
―
$825.10B
33.62%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
3.99%
$3.21M
―
$389.84B
43.04%
14 Buy
2 Hold
0 Sell
Strong Buy
―
GE
Ge Aerospace
3.94%
$3.17M
―
$328.00B
64.08%
14 Buy
1 Hold
0 Sell
Strong Buy
―
WFC
Wells Fargo & Company
3.92%
$3.15M
―
$247.75B
25.56%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
LMT
Lockheed Martin
3.81%
$3.06M
―
$140.84B
30.90%
3 Buy
12 Hold
0 Sell
Hold
―
CSCO
Cisco
3.53%
$2.84M
―
$325.31B
51.54%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
CMCSA
Comcast Corp
3.14%
$2.52M
―
$101.82B
-16.79%
4 Buy
11 Hold
2 Sell
Hold
―
UPS
United Parcel Service
2.73%
$2.19M
―
$88.03B
8.95%
10 Buy
8 Hold
2 Sell
Moderate Buy
―
PEP
Pepsico
2.58%
$2.07M
―
$211.67B
10.88%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
2.58%
$2.07M
―
$189.92B
6.22%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

32.76%Financial14.52%Industrials12.48%Consumer Cyclical10.03%Communication Services8.24%Technology7.41%Healthcare6.88%Consumer Defensive5.58%Energy0.99%Utilities0.76%Basic Materials0.36%General32.76%Financial
Financial
32.76%
Industrials
14.52%
Consumer Cyclical
12.48%
Communication Services
10.03%
Technology
8.24%
Healthcare
7.41%
Consumer Defensive
6.88%
Energy
5.58%
Utilities
0.99%
Basic Materials
0.76%
General
0.36%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.14%Outperform1012.93%Outperform918.27%Outperform88.51%Neutral713.37%Neutral64.97%Neutral510.94%Neutral411.86%Underperform312.32%Underperform20.70%Underperform16
The weighted average smart score of the DVAL ETF is 6
10
6.14%
9
12.93%
8
18.27%
7
8.51%
6
13.37%
5
4.97%
4
10.94%
3
11.86%
2
12.32%
1
0.70%

DVAL ETF News

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See More DVAL News

DVAL ETF FAQ

What are ETF DVAL’s top 3 holdings?
DVAL’s top 3 holdings are JPM, BAC, GE.
    What is ETF DVAL’s holdings count?
    ETF DVAL’s is holdings 110 different assets.
      What are the total assets of ETF DVAL?
      ETF DVAL’s total assets are 80.15M.
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