DVAL ETF largest holding is GE at 4.53% as of Aug 4, 2026

$16.66

AUM$71M

TER0.49%

Holdings115

See how much of DVAL you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DVAL ETF largest holding is GE at 4.53% as of Aug 4, 2026

$16.66

BrandywineGLOBAL-Dynamic US Large Cap Value ETF

AUM$71M

TER0.49%

Holdings115

See how much of DVAL you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GE is DVAL's largest holding at 4.53% of the fund as of Aug 4, 2026. DVAL is BrandywineGLOBAL-Dynamic US Large Cap Value ETF.

Showing top 50 of 105 holdings · as of Aug 4, 2026

DVAL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	General Electric Co.Industrials · Industrial Conglomerates	4.53%	4.5%	9,680	$3.65M	Industrials	Industrial Conglomerates
2	CSCO	Cisco Systems Inc.Info Tech · Communications Equipment	4.40%	8.9%	29,200	$3.55M	Info Tech	Communications Equipment
Sector and industry · Pro
3	—	Bank of America Corp.:	4.26%	13.2%	54,630	$3.44M
4	JPM	JPMorgan Chase	4.03%	17.2%	9,098	$3.25M
5	WFC	Wells Fargo & Co.	3.87%	21.1%	35,340	$3.12M
6	LMT	Lockheed Martin Corp	3.00%	24.1%	4,114	$2.42M
7	UPS	United Parcel Service, Inc	2.90%	27.0%	21,482	$2.34M
8	—	Comcast Corp-Class A Cmcsa	2.72%	29.7%	88,132	$2.20M
9	AMZN	Amazon.com Inc	2.37%	32.1%	6,902	$1.91M
10	—	Cigna Corp.	2.36%	34.4%	6,947	$1.90M
11	VZ	Verizon Communic	2.35%	36.8%	40,388	$1.89M
12	T	AT&T Inc	2.19%	39.0%	75,497	$1.77M
13	AAPL	Apple, Inc	1.94%	40.9%	5,062	$1.57M
14	—	Schwab Strategic T	1.91%	42.8%	14,500	$1.54M
15	Debt	Microsoft Corp	1.80%	44.6%	2,945	$1.45M
16	EOG	Eog Resources Inc	1.79%	46.4%	10,086	$1.45M
17	TROW	T Rowe Price Grp	1.74%	48.2%	12,105	$1.40M
18	SYF	Synchrony Financial	1.63%	49.8%	16,668	$1.31M
19	PFE	Pfizer Inc	1.56%	51.3%	49,617	$1.26M
20	NTRS	Northern Trust Corp.	1.55%	52.9%	6,867	$1.25M
21	USB	US Bancorp	1.50%	54.4%	18,801	$1.21M
22	—	Bought TRY Sold USD 20260401	1.45%	55.8%	-	$1.17M
23	ELV	Elevance Health Inc	1.41%	57.3%	3,003	$1.14M
24	MMM	3M Company	1.39%	58.6%	6,186	$1.12M
25	—	-	1.35%	60.0%	3,211	$1.09M
26	AIG	American International Gr	1.31%	61.3%	13,302	$1.06M
27	ZM	Zoom Communications Inc	1.30%	62.6%	10,304	$1.05M
28	MPC	Marathon Petroleum Corp	1.27%	63.9%	3,272	$1.02M
29	BMY	Bristol-Myers Squibb Co.	1.22%	65.1%	15,004	$988.6K
30	DLTR	Dollar Tree Inc.	1.04%	66.1%	6,418	$838.9K
31	THC	Tenet Healthcare Corp	1.04%	67.2%	3,317	$840.3K
32	WMB	Williams Cos. Inc.	1.04%	68.2%	11,735	$839.2K
33	NVR	NVR Inc.	1.03%	69.3%	133	$833.6K
34	REGN	Regeneron Pharmaceuticals, Inc.	0.99%	70.2%	1,050	$798.7K
35	RNR	Renaissancere Holdings Ltd Rnr	0.97%	71.2%	2,438	$784.4K
36	—	General Mills In	0.96%	72.2%	21,475	$777.2K
37	LDOS	Leidos Holdings, Inc.	0.96%	73.1%	5,957	$778.0K
38	JBL	Jabil, Inc.	0.95%	74.1%	2,252	$765.7K
39	AFG	American Financial Group Inc	0.91%	75.0%	5,215	$733.2K
40	PG	Procter & Gamble Company	0.90%	75.9%	4,919	$728.1K
41	RJF	Raymond James Financial Inc.	0.89%	76.8%	4,005	$715.2K
42	QCOM	Qualcomm Inc.	0.87%	77.7%	4,306	$700.5K
43	MTB	M&T Bank Corp	0.85%	78.5%	2,711	$686.0K
44	EXEL	Exelixis Inc	0.80%	79.3%	11,482	$643.0K
45	ALL	Allstate Corp.	0.79%	80.1%	2,437	$639.9K
46	BBY	Best Buy Co. Inc.	0.79%	80.9%	7,352	$634.8K
47	LVS	Las Vegas Sands Corp.	0.79%	81.7%	13,782	$634.2K
48	HIG	Hartford Financial Services Group Inc.	0.73%	82.4%	4,176	$593.2K
49	PSX	Phillips 66	0.69%	83.1%	2,702	$556.3K
50	CHRW	CH Robinson Worldwide	0.65%	83.7%	3,387	$524.1K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 55 holdings of DVAL

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DVAL ETF All Holdings

DVAL holdings total 115 positions. The top 10 holdings account for 34.4% of the fund, led by General Electric Co. at 4.5%, Cisco Systems Inc. - Ordinary Shares at 4.4%, Bank of America Corp.: Financials at 4.3%.

DVAL portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Financials at 34.9%.

DVAL sectors provide a detailed breakdown. DVAL overlap shows how holdings compare to other funds in your portfolio.

Compare DVAL

DVAL vs SPY DVAL vs QQQ DVAL vs VOO DVAL vs VTI DVAL vs IVV DVAL vs SCHD DVAL vs VYM DVAL vs VXUS

DVAL ETF Holdings

105 of 115 holdings

Sector

Industry

Sort By

1
General Electric Co.
GEIndustrials
4.53%
2
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
4.40%
3
Bank of America Corp.: Financials
BACFinancials
4.26%
4
Jpmorgan Chase
JPMFinancials
4.03%
5
Wells Fargo & Co.
WFCFinancials
3.87%
6
Lockheed Martin Corp
LMTIndustrials
3.00%
7
United Parcel Service, Inc
UPSIndustrials
2.90%
8
Comcast Corp-class A Cmcsa
CMCSACommunication Services
2.72%
9
Amazon.Com Inc
AMZNConsumer Discretionary
2.37%
10
Cigna Corp.
CIFinancials
2.36%
11
Verizon Communic
VZCommunication Services
2.35%
12
AT&T Inc
TCommunication Services
2.19%
13
Apple, Inc
AAPLInformation Technology
1.94%
14
Schwab Strategic T
SCHWFinancials
1.91%
15
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
1.80%
16
Eog Resources Inc
EOGEnergy
1.79%
17
T Rowe Price Grp
TROWFinancials
1.74%
18
Synchrony Financial
SYFFinancials
1.63%
19
Pfizer Inc
PFEHealth Care
1.56%
20
Northern Trust Corp.
NTRSFinancials
1.55%
21
US Bancorp
USBFinancials
1.50%
22
Bought TRY Sold USD 20260401
Other
1.45%
23
Elevance Health Inc
ELVFinancials
1.41%
24
3M Company
MMMIndustrials
1.39%
25
Wtw
WTW:LNUnknown
1.35%
26
American International Gr
AIGFinancials
1.31%
27
Zoom Communications Inc
ZMInformation Technology
1.30%
28
Marathon Petroleum Corp
MPCEnergy
1.27%
29
Bristol-Myers Squibb Co.
BMYHealth Care
1.22%
30
Dollar Tree Inc.
DLTRConsumer Discretionary
1.04%
31
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
1.04%
32
Williams Cos. Inc.
WMBEnergy
1.04%
33
Nvr Inc.
NVRConsumer Discretionary
1.03%
34
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.99%
35
Renaissancere Holdings Ltd Rnr
RNRFinancials
0.97%
36
General Mills In
GISConsumer Staples
0.96%
37
Leidos Holdings, Inc.
LDOSIndustrials
0.96%
38
Jabil, Inc.
JBLInformation Technology
0.95%
39
American Financial Group Inc/Oh
AFGFinancials
0.91%
40
Procter & Gamble Company
PGConsumer Staples
0.90%
41
Raymond James Financial Inc.
RJFFinancials
0.89%
42
Qualcomm Inc.
QCOMInformation Technology
0.87%
43
M&T Bank Corp
MTBFinancials
0.85%
44
Exelixis Inc
EXELHealth Care
0.80%
45
Allstate Corp.
ALLFinancials
0.79%
46
Best Buy Co. Inc.
BBYConsumer Discretionary
0.79%
47
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.79%
48
Hartford Financial Services Group Inc.
HIGFinancials
0.73%
49
Phillips 66
PSXEnergy
0.69%
50
CH Robinson Worldwide
CHRWIndustrials
0.65%
51
Lennar Corp. Class A
LENConsumer Discretionary
0.65%
52
Affiliated Managers Group Inc.
AMGFinancials
0.63%
53
Wa Prem Inst Us Trsry-Prm
WAEXXUnknown
0.63%
54
Eurazeo
RFFinancials
0.63%
55
Intel Corporation
INTCInformation Technology
0.61%
56
Prudential Financial Inc
PRUFinancials
0.58%
57
Boyd Gaming Corp
BYDConsumer Discretionary
0.55%
58
Dillard's Inc
DDSConsumer Discretionary
0.55%
59
First Citizens BancShares Inc
FCNCAFinancials
0.55%
60
Crown Holdings Inc.
CCKMaterials
0.53%
61
Honeywell International Inc.
HONUnknown
0.51%
62
Xp Inc. Class A Common Stock
XPFinancials
0.50%
63
Medtronic Plc Ordinary Shares
MDTHealth Care
0.49%
64
Fox Corp. Class A
FOXACommunication Services
0.48%
65
Newmont Corp Common
NEMMaterials
0.48%
66
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
0.47%
67
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.45%
68
Kroger Co.
KRConsumer Staples
0.44%
69
Exxon Mobil Corp.
XOMEnergy
0.42%
70
Nike Inc
NKEConsumer Discretionary
0.42%
71
Ao Smith Corp.
AOSIndustrials
0.42%
72
Antero Midstream Corporationam
AMEnergy
0.40%
73
Hyatt Hotels Corp. Class A
HConsumer Discretionary
0.40%
74
The Toro Co.
TTCIndustrials
0.31%
75
Universal Health Services Inc.
UHSHealth Care
0.30%
76
United Therapeutics Corp
UTHRHealth Care
0.29%
77
Onemain Holdings
OMFFinancials
0.27%
78
Edison Intl
EIXUtilities
0.24%
79
Pilgrim'S Pride Corp
PPCConsumer Staples
0.24%
80
Skyworks Solutions Inc.
SWKSInformation Technology
0.24%
81
Ingredion Inc
INGRMaterials
0.22%
82
Lithia Motors Inc
LADConsumer Discretionary
0.22%
83
First Horizon National Corp
FHNFinancials
0.21%
84
Alteogen Inc
196170:KRConsumer Staples
0.17%
85
Churchill Downs Inc
CHDNConsumer Discretionary
0.14%
86
Old Republic International Corp
ORIFinancials
0.14%
87
Commerce Bancshares Inc
CBSHFinancials
0.13%
88
Eagle Materials Inc
EXPMaterials
0.12%
89
Lincoln National Corp.
LNCFinancials
0.12%
90
Aramark Services Inc 2/1/2028
ARMKIndustrials
0.11%
91
Deckers Outdoor Corp
DECKConsumer Discretionary
0.11%
92
Ptc Inc
PTCInformation Technology
0.11%
93
Autonation, Inc
ANConsumer Discretionary
0.10%
94
Gap Inc
GAPConsumer Discretionary
0.10%
95
Cna Financial Corp
CNAFinancials
0.09%
96
Macy'S Inc.
MConsumer Discretionary
0.09%
97
Credit Acceptance Corp
CACCFinancials
0.08%
98
Brown-Forman Corp-Class B
BFBConsumer Staples
0.06%
99
Booz Allen Hamilton Holding Corp.
BAHIndustrials
0.05%
100
Mgic Investment Corp
MTGFinancials
0.05%
101
Mercury General Corp
MCYFinancials
0.05%
102
Axis Capital Holdings Ltd.
AXSFinancials
0.05%
103
Essent
ESNTFinancials
0.05%
104
Popular Inc_None_0
BPOPFinancials
0.04%
105
Neptune Us Bidco Inc
Other
0.00%

#	Company	Ticker	Weight
1	General Electric Co.	GE	4.530%
2	Cisco Systems Inc. - Ordinary Shares	CSCO	4.400%
3	Bank of America Corp.: Financials	BAC	4.260%
4	Jpmorgan Chase	JPM	4.030%
5	Wells Fargo & Co.	WFC	3.870%
6	Lockheed Martin Corp	LMT	3.000%
7	United Parcel Service, Inc	UPS	2.900%
8	Comcast Corp-class A Cmcsa	CMCSA	2.720%
9	Amazon.Com Inc	AMZN	2.370%
10	Cigna Corp.	CI	2.360%
11	Verizon Communic	VZ	2.350%
12	AT&T Inc	T	2.190%
13	Apple, Inc	AAPL	1.940%
14	Schwab Strategic T	SCHW	1.910%
15	Microsoft Corp 4.100 Feb 06 37	MSFT	1.800%
16	Eog Resources Inc	EOG	1.790%
17	T Rowe Price Grp	TROW	1.740%
18	Synchrony Financial	SYF	1.630%
19	Pfizer Inc	PFE	1.560%
20	Northern Trust Corp.	NTRS	1.550%
21	US Bancorp	USB	1.500%
22	Bought TRY Sold USD 20260401	-	1.450%
23	Elevance Health Inc	ELV	1.410%
24	3M Company	MMM	1.390%
25	Wtw	WTW:LN	1.350%
26	American International Gr	AIG	1.310%
27	Zoom Communications Inc	ZM	1.300%
28	Marathon Petroleum Corp	MPC	1.270%
29	Bristol-Myers Squibb Co.	BMY	1.220%
30	Dollar Tree Inc.	DLTR	1.040%
31	Tenet Healthcare Corp Common Stock Usd 0.05	THC	1.040%
32	Williams Cos. Inc.	WMB	1.040%
33	Nvr Inc.	NVR	1.030%
34	Regeneron Pharmaceuticals, Inc.	REGN	0.990%
35	Renaissancere Holdings Ltd Rnr	RNR	0.970%
36	General Mills In	GIS	0.960%
37	Leidos Holdings, Inc.	LDOS	0.960%
38	Jabil, Inc.	JBL	0.950%
39	American Financial Group Inc/Oh	AFG	0.910%
40	Procter & Gamble Company	PG	0.900%
41	Raymond James Financial Inc.	RJF	0.890%
42	Qualcomm Inc.	QCOM	0.870%
43	M&T Bank Corp	MTB	0.850%
44	Exelixis Inc	EXEL	0.800%
45	Allstate Corp.	ALL	0.790%
46	Best Buy Co. Inc.	BBY	0.790%
47	Las Vegas Sands Corp.	LVS	0.790%
48	Hartford Financial Services Group Inc.	HIG	0.730%
49	Phillips 66	PSX	0.690%
50	CH Robinson Worldwide	CHRW	0.650%
51	Lennar Corp. Class A	LEN	0.650%
52	Affiliated Managers Group Inc.	AMG	0.630%
53	Wa Prem Inst Us Trsry-Prm	WAEXX	0.630%
54	Eurazeo	RF	0.630%
55	Intel Corporation	INTC	0.610%
56	Prudential Financial Inc	PRU	0.580%
57	Boyd Gaming Corp	BYD	0.550%
58	Dillard's Inc	DDS	0.550%
59	First Citizens BancShares Inc	FCNCA	0.550%
60	Crown Holdings Inc.	CCK	0.530%
61	Honeywell International Inc.	HON	0.510%
62	Xp Inc. Class A Common Stock	XP	0.500%
63	Medtronic Plc Ordinary Shares	MDT	0.490%
64	Fox Corp. Class A	FOXA	0.480%
65	Newmont Corp Common	NEM	0.480%
66	Expedia Group Inc (consumer Discretionary)	EXPE	0.470%
67	Cognizant Technology Solutions Corp. Class A	CTSH	0.450%
68	Kroger Co.	KR	0.440%
69	Exxon Mobil Corp.	XOM	0.420%
70	Nike Inc	NKE	0.420%
71	Ao Smith Corp.	AOS	0.420%
72	Antero Midstream Corporationam	AM	0.400%
73	Hyatt Hotels Corp. Class A	H	0.400%
74	The Toro Co.	TTC	0.310%
75	Universal Health Services Inc.	UHS	0.300%
76	United Therapeutics Corp	UTHR	0.290%
77	Onemain Holdings	OMF	0.270%
78	Edison Intl	EIX	0.240%
79	Pilgrim'S Pride Corp	PPC	0.240%
80	Skyworks Solutions Inc.	SWKS	0.240%
81	Ingredion Inc	INGR	0.220%
82	Lithia Motors Inc	LAD	0.220%
83	First Horizon National Corp	FHN	0.210%
84	Alteogen Inc	196170:KR	0.170%
85	Churchill Downs Inc	CHDN	0.140%
86	Old Republic International Corp	ORI	0.140%
87	Commerce Bancshares Inc	CBSH	0.130%
88	Eagle Materials Inc	EXP	0.120%
89	Lincoln National Corp.	LNC	0.120%
90	Aramark Services Inc 2/1/2028	ARMK	0.110%
91	Deckers Outdoor Corp	DECK	0.110%
92	Ptc Inc	PTC	0.110%
93	Autonation, Inc	AN	0.100%
94	Gap Inc	GAP	0.100%
95	Cna Financial Corp	CNA	0.090%
96	Macy'S Inc.	M	0.090%
97	Credit Acceptance Corp	CACC	0.080%
98	Brown-Forman Corp-Class B	BFB	0.060%
99	Booz Allen Hamilton Holding Corp.	BAH	0.050%
100	Mgic Investment Corp	MTG	0.050%
101	Mercury General Corp	MCY	0.050%
102	Axis Capital Holdings Ltd.	AXS	0.050%
103	Essent	ESNT	0.050%
104	Popular Inc_None_0	BPOP	0.040%
105	Neptune Us Bidco Inc	-	0.000%