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

Compare
Holdings Count
110
Total Assets
80.25M
Top 10 Percentage
34.57%
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 14, 2026
110 Holdings as of Apr 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPM
JPMorgan Chase & Co.
4.32%
$3.46M
―
$846.01B
33.45%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
GE
Ge Aerospace
4.21%
$3.38M
―
$325.88B
71.27%
14 Buy
1 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
3.99%
$3.20M
―
$382.88B
40.43%
13 Buy
1 Hold
0 Sell
Strong Buy
―
WFC
Wells Fargo & Company
3.95%
$3.17M
―
$267.34B
26.59%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
LMT
Lockheed Martin
3.84%
$3.08M
―
$142.82B
30.24%
3 Buy
12 Hold
0 Sell
Hold
―
CSCO
Cisco
3.46%
$2.78M
―
$325.27B
44.42%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
CMCSA
Comcast Corp
3.02%
$2.42M
―
$100.92B
-18.20%
4 Buy
11 Hold
2 Sell
Hold
―
UPS
United Parcel Service
2.69%
$2.15M
―
$86.71B
6.96%
10 Buy
8 Hold
2 Sell
Moderate Buy
―
EBAY
Ebay Inc
2.55%
$2.04M
―
$43.97B
53.28%
9 Buy
14 Hold
0 Sell
Moderate Buy
―
PEP
Pepsico
2.54%
$2.04M
―
$213.08B
9.02%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

32.87%Financial14.81%Industrials12.54%Consumer Cyclical9.76%Communication Services8.08%Technology7.43%Healthcare6.85%Consumer Defensive5.56%Energy0.99%Utilities0.75%Basic Materials0.35%General32.87%Financial
Financial
32.87%
Industrials
14.81%
Consumer Cyclical
12.54%
Communication Services
9.76%
Technology
8.08%
Healthcare
7.43%
Consumer Defensive
6.85%
Energy
5.56%
Utilities
0.99%
Basic Materials
0.75%
General
0.35%

Countries Breakdown

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

Breakdown By Smart Score

1.26%Outperform1021.69%Outperform911.84%Outperform812.20%Neutral78.28%Neutral69.95%Neutral514.44%Neutral47.05%Underperform39.32%Underperform23.98%Underperform16
The weighted average smart score of the DVAL ETF is 6
10
1.26%
9
21.69%
8
11.84%
7
12.20%
6
8.28%
5
9.95%
4
14.44%
3
7.05%
2
9.32%
1
3.98%

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, GE, BAC.
    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 80.25M.
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