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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
104
Total Assets
69.88M
Top 10 Percentage
35.44%
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

104 Holdings as of Jul 09, 2026
104 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GE
Ge Aerospace
4.53%$3.19M―$371.46B42.15%
12 Buy
0 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
4.50%$3.17M―$448.61B72.06%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
4.44%$3.12M―$885.90B16.41%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
4.22%$2.97M―$413.73B26.14%
12 Buy
4 Hold
0 Sell
Strong Buy
―
WFC
Wells Fargo & Company
4.00%$2.82M―$261.83B5.52%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
UPS
United Parcel Service
3.10%$2.18M―$93.45B7.60%
8 Buy
7 Hold
2 Sell
Moderate Buy
―
LMT
Lockheed Martin
3.10%$2.18M―$121.73B11.62%
2 Buy
9 Hold
1 Sell
Hold
―
CMCSA
Comcast Corp
2.68%$1.89M―$82.84B-34.09%
6 Buy
11 Hold
1 Sell
Moderate Buy
―
CI
Cigna
2.64%$1.86M―$76.64B-5.50%
14 Buy
3 Hold
0 Sell
Strong Buy
―
VZ
Verizon Communications
2.22%$1.57M―$177.25B0.50%
5 Buy
11 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

33.11%Financial14.20%Industrials13.64%Technology10.86%Healthcare9.45%Consumer Cyclical7.43%Communication Services5.61%Energy4.31%Consumer Defensive0.61%Basic Materials0.51%General0.27%Utilities33.11%Financial
Financial
33.11%
Industrials
14.20%
Technology
13.64%
Healthcare
10.86%
Consumer Cyclical
9.45%
Communication Services
7.43%
Energy
5.61%
Consumer Defensive
4.31%
Basic Materials
0.61%
General
0.51%
Utilities
0.27%

Countries Breakdown

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

Breakdown By Smart Score

8.23%Outperform1028.26%Outperform914.47%Outperform818.44%Neutral714.69%Neutral63.92%Neutral57.40%Neutral41.35%Underperform30.45%Underperform22.81%Underperform17
The weighted average smart score of the DVAL ETF is 7
10
8.23%
9
28.26%
8
14.47%
7
18.44%
6
14.69%
5
3.92%
4
7.40%
3
1.35%
2
0.45%
1
2.81%

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 GE, CSCO, JPM.
    What is DVAL’s holding count?
    ETF DVAL’s is holdings 104 different assets.
      What are the total assets of ETF DVAL?
      ETF DVAL’s total assets are 69.88M.
        What sector is DVAL most exposed to?
        DVAL is most exposed to 33.11% Financial of its holdings.
          How concentrated is DVAL?
          DVAL’s top 10 holdings represent 35.44% of the fund.
            What is DVAL’s average Smart Score?
            The weighted average Smart Score of DVAL is 7.
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