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

$16.66

AUM$71M

TER0.49%

Holdings115

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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

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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 IncInfo Tech · Communications Equipment	4.40%	8.9%	29,200	$3.55M	Info Tech	Communications Equipment
Sector and industry · Pro
3	—	Bank Of America Corp Preferred Stock 6.5	4.26%	13.2%	54,630	$3.44M
4	JPM	JPMorgan Chase & Co.	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	CMCSA	COMCAST CORP Class A	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 Communications Inc	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 Ord	1.94%	40.9%	5,062	$1.57M
14	SCHW	Charles Schwab Corp.	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 Group Inc	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	—	Elevance Health, Inc.	1.41%	57.3%	3,003	$1.14M
24	MMM	3m Co.	1.39%	58.6%	6,186	$1.12M
25	—	-	1.35%	60.0%	3,211	$1.09M
26	AIG	American International Group Inc	1.31%	61.3%	13,302	$1.06M
27	—	Zoom Video Communications Inc. Class A	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	The 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	—	Renaissancere Holdings Ltd., Series F, 5.750%	0.97%	71.2%	2,438	$784.4K
36	GIS	General Mills Inc.	0.96%	72.2%	21,475	$777.2K
37	—	Leidos 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	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/Thecommon Stock	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 Inc_None_0	0.65%	83.7%	3,387	$524.1K
More holdings · Pro

Not reported for this fund: share changes.

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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 at 4.4%, Bank Of America Corp Preferred Stock 6.5 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
CSCOInformation Technology
4.40%
3
Bank Of America Corp Preferred Stock 6.5
BACFinancials
4.26%
4
Jpmorgan Chase & Co.
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
CMCSACommunication Services
2.72%
9
Amazon.Com Inc
AMZNConsumer Discretionary
2.37%
10
Cigna Corp.
CIFinancials
2.36%
11
Verizon Communications Inc Com Usd1
VZCommunication Services
2.35%
12
At&t, Inc.
TCommunication Services
2.19%
13
Apple Inc Ord
AAPLInformation Technology
1.94%
14
Charles Schwab Corp.
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 Group Inc
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.
ELV:BRFinancials
1.41%
24
3m Co.
MMMIndustrials
1.39%
25
Wtw
WTW:LNUnknown
1.35%
26
American International Group Inc
AIGFinancials
1.31%
27
Zoom Video Communications Inc. Class A
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.
THCHealth Care
1.04%
32
Williams Cos Inc/the
WMBEnergy
1.04%
33
Nvr Inc.
NVRConsumer Discretionary
1.03%
34
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.99%
35
Renaissancere Holdings Ltd., Series F, 5.750%
RNR:BMFinancials
0.97%
36
General Mills Inc.
GISConsumer Staples
0.96%
37
Leidos 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
QCOMInformation Technology
0.87%
43
M&T Bank Corp
MTBFinancials
0.85%
44
Exelixis Inc Common Stock Usd 0.001
EXELHealth Care
0.80%
45
Allstate Corp/Thecommon Stock
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 Inc_None_0
CHRWIndustrials
0.65%
51
Lennar Corporation Class B
LENConsumer Discretionary
0.65%
52
Affiliated Managers Group Inc Com
AMGFinancials
0.63%
53
Wa Prem Inst Us Trsry-Prm
WAEXXUnknown
0.63%
54
Regions Financial Corp
RFFinancials
0.63%
55
Intel Corp.
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/ Common Stock USD1.0
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 Corporation
FOXACommunication Services
0.48%
65
Newmont Corp.
NEMMaterials
0.48%
66
Expedia Group Inc.
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 Corp
AMEnergy
0.40%
73
Hyatt Hotels Corp
HConsumer Discretionary
0.40%
74
Toro Co/the
TTCIndustrials
0.31%
75
Universal Health Services Inc.
UHSHealth Care
0.30%
76
United Therapeutics Corp
UTHRHealth Care
0.29%
77
Onemain Holdings, Inc
OMFFinancials
0.27%
78
Edison Intl Com
EIXUtilities
0.24%
79
Pilgrim'S Pride Corp
PPCConsumer Staples
0.24%
80
Skyworks Solutions Inccommon Stock
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
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples
0.17%
85
Church Downs
CHDNConsumer Discretionary
0.14%
86
Old Republic International Corp - Common
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
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
G A P Inc., The
GPSConsumer 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
BF.BConsumer Staples
0.06%
99
Booz Allen Hamilton Holding Corp C
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
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	CSCO	4.400%
3	Bank Of America Corp Preferred Stock 6.5	BAC	4.260%
4	Jpmorgan Chase & Co.	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	2.720%
9	Amazon.Com Inc	AMZN	2.370%
10	Cigna Corp.	CI	2.360%
11	Verizon Communications Inc Com Usd1	VZ	2.350%
12	At&t, Inc.	T	2.190%
13	Apple Inc Ord	AAPL	1.940%
14	Charles Schwab Corp.	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 Group Inc	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:BR	1.410%
24	3m Co.	MMM	1.390%
25	Wtw	WTW:LN	1.350%
26	American International Group Inc	AIG	1.310%
27	Zoom Video Communications Inc. Class A	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.	THC	1.040%
32	Williams Cos Inc/the	WMB	1.040%
33	Nvr Inc.	NVR	1.030%
34	Regeneron Pharmaceuticals, Inc.	REGN	0.990%
35	Renaissancere Holdings Ltd., Series F, 5.750%	RNR:BM	0.970%
36	General Mills Inc.	GIS	0.960%
37	Leidos 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	QCOM	0.870%
43	M&T Bank Corp	MTB	0.850%
44	Exelixis Inc Common Stock Usd 0.001	EXEL	0.800%
45	Allstate Corp/Thecommon Stock	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 Inc_None_0	CHRW	0.650%
51	Lennar Corporation Class B	LEN	0.650%
52	Affiliated Managers Group Inc Com	AMG	0.630%
53	Wa Prem Inst Us Trsry-Prm	WAEXX	0.630%
54	Regions Financial Corp	RF	0.630%
55	Intel Corp.	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/ Common Stock USD1.0	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 Corporation	FOXA	0.480%
65	Newmont Corp.	NEM	0.480%
66	Expedia Group Inc.	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 Corp	AM	0.400%
73	Hyatt Hotels Corp	H	0.400%
74	Toro Co/the	TTC	0.310%
75	Universal Health Services Inc.	UHS	0.300%
76	United Therapeutics Corp	UTHR	0.290%
77	Onemain Holdings, Inc	OMF	0.270%
78	Edison Intl Com	EIX	0.240%
79	Pilgrim'S Pride Corp	PPC	0.240%
80	Skyworks Solutions Inccommon Stock	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	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.	ACI	0.170%
85	Church Downs	CHDN	0.140%
86	Old Republic International Corp - Common	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	ARMK	0.110%
91	Deckers Outdoor Corp	DECK	0.110%
92	Ptc Inc	PTC	0.110%
93	Autonation, Inc	AN	0.100%
94	G A P Inc., The	GPS	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	BF.B	0.060%
99	Booz Allen Hamilton Holding Corp C	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	BPOP	0.040%
105	Neptune Us Bidco Inc	-	0.000%