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

Compare
Holdings Count
105
Total Assets
88.94M
Top 10 Percentage
36.68%
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
105 Holdings as of Mar 02, 2026
105 Holdings as of Mar 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LMT
Lockheed Martin
4.97%
$4.41M
―
$155.70B
49.73%
3 Buy
11 Hold
0 Sell
Hold
―
HON
Honeywell International
4.43%
$3.93M
―
$157.67B
16.99%
10 Buy
5 Hold
1 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
4.12%
$3.66M
―
$802.53B
14.17%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
WFC
Wells Fargo & Company
3.98%
$3.53M
―
$254.81B
7.20%
10 Buy
9 Hold
0 Sell
Moderate Buy
―
TMUS
T Mobile US
3.66%
$3.25M
―
$238.12B
-20.79%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
GS
Goldman Sachs Group
3.51%
$3.12M
―
$255.71B
42.37%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
CMCSA
Comcast Corp
3.38%
$3.00M
―
$110.89B
-14.34%
5 Buy
10 Hold
3 Sell
Hold
―
IBM
International Business Machines Corporation
3.36%
$2.98M
―
$224.54B
-4.32%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
2.66%
$2.36M
―
$210.80B
13.93%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
EOG
EOG Resources Inc
2.62%
$2.32M
―
$69.02B
6.73%
7 Buy
12 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

29.46%Financial14.48%Industrials13.86%Communication Services8.93%Consumer Cyclical8.68%Healthcare8.40%Consumer Defensive7.54%Technology5.77%Energy2.38%Basic Materials0.50%Utilities29.46%Financial
Financial
29.46%
Industrials
14.48%
Communication Services
13.86%
Consumer Cyclical
8.93%
Healthcare
8.68%
Consumer Defensive
8.40%
Technology
7.54%
Energy
5.77%
Basic Materials
2.38%
Utilities
0.50%

Countries Breakdown

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

Breakdown By Smart Score

9.71%Outperform104.61%Outperform93.42%Outperform828.20%Neutral715.70%Neutral69.10%Neutral511.75%Neutral413.57%Underperform30.45%Underperform23.50%Underperform16
The weighted average smart score of the DVAL ETF is 6
10
9.71%
9
4.61%
8
3.42%
7
28.20%
6
15.70%
5
9.10%
4
11.75%
3
13.57%
2
0.45%
1
3.50%

DVAL ETF News

Honeywell Plans Aerospace Spin-Off With Nasdaq Listing
PremiumCompany Announcements

Honeywell Plans Aerospace Spin-Off With Nasdaq Listing

18h ago
8K
HON
Honeywell files registration statement for spin-off of Honeywell Aerospace
PremiumThe Fly

Honeywell files registration statement for spin-off of Honeywell Aerospace

19h ago
HON
Defense Stocks Rally on Iran Conflict — Which Ones Still Have Upside in 2026?
PremiumMarket News

Defense Stocks Rally on Iran Conflict — Which Ones Still Have Upside in 2026?

22h ago
GD
LHX
JPMorgan (JPM) Spooks Market with $120 Oil Forecast
PremiumMarket News

JPMorgan (JPM) Spooks Market with $120 Oil Forecast

1d ago
CVX
JPM
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 LMT, HON, JPM.
    What is ETF DVAL’s holdings count?
    ETF DVAL’s is holdings 105 different assets.
      What are the total assets of ETF DVAL?
      ETF DVAL’s total assets are 88.94M.
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