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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
114
Total Assets
72.23M
Top 10 Percentage
35.63%
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

114 Holdings as of Jun 16, 2026
114 Holdings as of Jun 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CSCO
Cisco
4.60%$3.33M―$473.64B83.02%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
GE
Ge Aerospace
4.49%$3.25M―$357.09B49.20%
12 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
4.43%$3.20M―$855.84B22.86%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
4.09%$2.96M―$396.49B28.51%
14 Buy
3 Hold
0 Sell
Strong Buy
―
WFC
Wells Fargo & Company
3.96%$2.87M―$254.42B17.31%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
LMT
Lockheed Martin
3.24%$2.34M―$122.28B11.81%
2 Buy
10 Hold
1 Sell
Hold
―
UPS
United Parcel Service
2.90%$2.09M―$92.51B10.38%
8 Buy
7 Hold
2 Sell
Moderate Buy
―
CMCSA
Comcast Corp
2.75%$1.99M―$85.63B-31.48%
4 Buy
10 Hold
0 Sell
Moderate Buy
―
CI
Cigna
2.67%$1.93M―$77.73B-6.60%
14 Buy
3 Hold
0 Sell
Strong Buy
―
VZ
Verizon Communications
2.49%$1.80M―$196.54B11.66%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

32.46%Financial13.93%Industrials13.90%Technology9.86%Consumer Cyclical9.65%Communication Services9.60%Healthcare5.38%Energy4.29%Consumer Defensive0.52%General0.26%Utilities0.13%Basic Materials32.46%Financial
Financial
32.46%
Industrials
13.93%
Technology
13.90%
Consumer Cyclical
9.86%
Communication Services
9.65%
Healthcare
9.60%
Energy
5.38%
Consumer Defensive
4.29%
General
0.52%
Utilities
0.26%
Basic Materials
0.13%

Countries Breakdown

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

Breakdown By Smart Score

9.06%Outperform1013.19%Outperform918.42%Outperform823.34%Neutral710.45%Neutral65.54%Neutral56.09%Neutral45.20%Underperform36.62%Underperform22.07%Underperform17
The weighted average smart score of the DVAL ETF is 7
10
9.06%
9
13.19%
8
18.42%
7
23.34%
6
10.45%
5
5.54%
4
6.09%
3
5.20%
2
6.62%
1
2.07%

DVAL ETF News

See More DVAL News
See More DVAL News

DVAL ETF FAQ

What are ETF DVAL’s top 3 holdings?
DVAL’s top 3 holdings are CSCO, GE, JPM.
    What is ETF DVAL’s holdings count?
    ETF DVAL’s is holdings 114 different assets.
      What are the total assets of ETF DVAL?
      ETF DVAL’s total assets are 72.23M.
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