DVAL ETF largest holding is GE at 4.75% as of Jun 30, 2026

$16.73

AUM$73M

TER0.49%

Holdings115

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DVAL ETF largest holding is GE at 4.75% as of Jun 30, 2026

$16.73

BrandywineGLOBAL-Dynamic US Large Cap Value ETF

AUM$73M

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 4.75% of the fund as of Jun 30, 2026. DVAL is BrandywineGLOBAL-Dynamic US Large Cap Value ETF.

Showing top 50 of 115 holdings · as of Jun 30, 2026

DVAL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	General Electric Co.Industrials · Industrial Conglomerates	4.75%	4.8%	9,229	$3.45M	-1.2K	Industrials	Industrial Conglomerates
2	CSCO	Cisco Systems Inc.Info Tech · Communications Equipment	4.52%	9.3%	27,843	$3.28M	-5.1K	Info Tech	Communications Equipment
Share changes, sector and industry · Pro
3	JPM	JPMorgan Chase	4.39%	13.7%	9,673	$3.19M
4	BAC	Bank Of America Corp.	4.16%	17.8%	52,091	$3.02M
5	WFC	Wells Fargo & Co.	3.88%	21.7%	33,699	$2.81M
6	LMT	Lockheed Martin Corp	3.03%	24.7%	4,373	$2.20M
7	UPS	United Parcel Service, Inc	2.83%	27.6%	19,032	$2.06M
8	—	Comcast Corp-Class A Cmcsa	2.81%	30.4%	84,038	$2.04M
9	—	Cigna Corp.	2.54%	32.9%	6,620	$1.85M
10	VZ	Verizon Communic	2.34%	35.3%	38,513	$1.70M
11	T	AT&T Inc.	2.17%	37.4%	71,986	$1.57M
12	DHI	Dr Horton Inc.	1.83%	39.3%	8,094	$1.33M
13	TROW	T Rowe Price Grp	1.79%	41.0%	11,369	$1.30M
14	EOG	Eog Resources Inc	1.75%	42.8%	9,618	$1.27M
15	SYF	Synchrony Financial	1.66%	44.4%	15,367	$1.20M
16	MU	Micron Technology, Inc.	1.61%	46.1%	1,019	$1.17M
17	PFE	Pfizer Inc	1.59%	47.6%	47,315	$1.15M
18	NTRS	Northern Trust Corp.	1.57%	49.2%	6,531	$1.14M
19	USB	US Bancorp	1.50%	50.7%	17,924	$1.09M
20	ELV	Elevance Health Inc	1.40%	52.1%	2,618	$1.02M
21	—	Schwab Strategic T	1.38%	53.5%	11,057	$1.00M
22	—	Alphabet Inc	1.33%	54.8%	2,724	$963.3K
23	MMM	3M Company	1.32%	56.1%	5,898	$958.0K
24	AIG	American International Group Inc	1.31%	57.5%	12,685	$952.9K
25	NVR	NVR Inc.	1.22%	58.7%	130	$886.7K
26	—	Paypay Holdings, Inc.	1.20%	59.9%	19,569	$868.5K
27	WMB	Williams Cos. Inc.	1.16%	61.0%	11,188	$839.8K
28	—	General Mills In	1.14%	62.2%	22,830	$830.6K
29	JBL	Jabil, Inc.	1.11%	63.3%	2,150	$803.2K
30	MPC	Marathon Petroleum Corp	1.11%	64.4%	3,118	$808.2K
31	ZM	Zoom Communications Inc	1.08%	65.5%	9,112	$784.9K
32	QCOM	Qualcomm Inc.	1.07%	66.5%	4,109	$775.5K
33	RNR	Renaissancere Holdings Ltd Rnr	1.02%	67.6%	2,298	$742.3K
34	—	-	1.01%	68.6%	2,765	$729.2K
35	AFG	American Financial Group Inc	0.96%	69.5%	4,962	$694.1K
36	PG	Procter & Gamble Company	0.96%	70.5%	4,688	$695.9K
37	DLTR	Dollar Tree Inc.	0.93%	71.4%	5,494	$673.7K
38	THC	Tenet Healthcare Corp	0.91%	72.3%	3,525	$659.8K
39	MTB	M&T Bank Corp	0.85%	73.2%	2,585	$618.3K
40	BBY	Best Buy Co. Inc.	0.84%	74.0%	7,833	$608.2K
41	INTC	Intel Corp	0.84%	74.9%	4,616	$608.0K
42	CHRW	CH Robinson Worldwide	0.82%	75.7%	3,229	$596.6K
43	EXEL	Exelixis Inc	0.82%	76.5%	10,952	$594.5K
44	LDOS	Leidos Holdings, Inc.	0.79%	77.3%	5,684	$570.9K
45	RJF	Raymond James Financial Inc.	0.79%	78.1%	3,822	$569.8K
46	ALL	Allstate Corp.	0.77%	78.9%	2,325	$561.2K
47	BMY	Bristol-Myers Squibb Co.	0.73%	79.6%	9,031	$528.9K
48	AMZN	Amazon.com Inc	0.72%	80.3%	2,187	$525.2K
49	LEN	Lennar Corp. Class A	0.72%	81.0%	5,717	$519.4K
50	LVS	Las Vegas Sands Corp.	0.65%	81.7%	10,098	$468.2K
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DVAL ETF All Holdings

DVAL holdings total 115 positions. The top 10 holdings account for 35.3% of the fund, led by General Electric Co. at 4.8%, Cisco Systems Inc. - Ordinary Shares at 4.5%, Jpmorgan Chase at 4.4%.

DVAL portfolio concentration is moderate, with the top 10 representing 35.3% of total assets. The largest sector exposure is Financials at 26.9%.

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

115 of 115 holdings

Sector

Industry

Sort By

1
General Electric Co.
GEIndustrials
4.75%
2
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
4.52%
3
Jpmorgan Chase
JPMFinancials
4.39%
4
Bank Of America Corp.
BACUnknown
4.16%
5
Wells Fargo & Co.
WFCFinancials
3.88%
6
Lockheed Martin Corp
LMTIndustrials
3.03%
7
United Parcel Service, Inc
UPSIndustrials
2.83%
8
Comcast Corp-class A Cmcsa
CMCSACommunication Services
2.81%
9
Cigna Corp.
CIFinancials
2.54%
10
Verizon Communic
VZCommunication Services
2.34%
11
AT&T Inc.
TCommunication Services
2.17%
12
Dr Horton Inc.
DHIConsumer Discretionary
1.83%
13
T Rowe Price Grp
TROWFinancials
1.79%
14
Eog Resources Inc
EOGEnergy
1.75%
15
Synchrony Financial
SYFFinancials
1.66%
16
Micron Technology, Inc.
MUInformation Technology
1.61%
17
Pfizer Inc
PFEHealth Care
1.59%
18
Northern Trust Corp.
NTRSFinancials
1.57%
19
US Bancorp
USBFinancials
1.50%
20
Elevance Health Inc
ELVFinancials
1.40%
21
Schwab Strategic T
SCHWFinancials
1.38%
22
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
1.33%
23
3M Company
MMMIndustrials
1.32%
24
American International Group Inc
AIGUnknown
1.31%
25
Nvr Inc.
NVRConsumer Discretionary
1.22%
26
Paypay Holdings, Inc.
PYPLInformation Technology
1.20%
27
Williams Cos. Inc.
WMBEnergy
1.16%
28
General Mills In
GISConsumer Staples
1.14%
29
Jabil, Inc.
JBLInformation Technology
1.11%
30
Marathon Petroleum Corp
MPCEnergy
1.11%
31
Zoom Communications Inc
ZMInformation Technology
1.08%
32
Qualcomm Inc.
QCOMInformation Technology
1.07%
33
Renaissancere Holdings Ltd Rnr
RNRFinancials
1.02%
34
Wtw
WTW:LNUnknown
1.01%
35
American Financial Group Inc/Oh
AFGUnknown
0.96%
36
Procter & Gamble Company
PGConsumer Staples
0.96%
37
Dollar Tree Inc.
DLTRConsumer Discretionary
0.93%
38
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
0.91%
39
M&T Bank Corp
MTBFinancials
0.85%
40
Best Buy Co. Inc.
BBYConsumer Discretionary
0.84%
41
Intel Corporation
INTCInformation Technology
0.84%
42
CH Robinson Worldwide
CHRWIndustrials
0.82%
43
Exelixis Inc
EXELHealth Care
0.82%
44
Leidos Holdings, Inc.
LDOSIndustrials
0.79%
45
Raymond James Financial Inc.
RJFFinancials
0.79%
46
Allstate Corp.
ALLUnknown
0.77%
47
Bristol-Myers Squibb Co.
BMYHealth Care
0.73%
48
Amazon.Com Inc
AMZNUnknown
0.72%
49
Lennar Corp. Class A
LENConsumer Discretionary
0.72%
50
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.65%
51
Wa Prem Inst Us Trsry-Prm
WAEXXUnknown
0.64%
52
Eurazeo
RFFinancials
0.63%
53
Phillips 66
PSXEnergy
0.62%
54
Boyd Gaming Corp
BYDConsumer Discretionary
0.60%
55
Affiliated Managers Group Inc.
AMGFinancials
0.58%
56
Crown Holdings Inc.
CCKMaterials
0.52%
57
Dillard's Inc
DDSConsumer Discretionary
0.51%
58
Xp Inc. Class A Common Stock
XPFinancials
0.51%
59
Nike Inc
NKEConsumer Discretionary
0.50%
60
Hyatt Hotels Corp. Class A
HConsumer Discretionary
0.49%
61
Medtronic Plc Ordinary Shares
MDTHealth Care
0.49%
62
Hartford Financial Services Group Inc.
HIGFinancials
0.48%
63
Pultegroup Inc.
PHMConsumer Discretionary
0.47%
64
Kroger Co.
KRConsumer Staples
0.45%
65
Antero Midstream Corp
AMEnergy
0.44%
66
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
0.44%
67
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.42%
68
Ao Smith Corp.
AOSIndustrials
0.42%
69
First Citizens BancShares Inc
FCNCAFinancials
0.41%
70
Exxon Mobil Corp.
XOMEnergy
0.39%
71
Fox Corp. Class A
FOXACommunication Services
0.39%
72
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.36%
73
First Solar Inc
FSLRInformation Technology
0.34%
74
The Toro Co.
TTCIndustrials
0.32%
75
MillicomInternational
TIGO:LUCommunication Services
0.32%
76
Applied Materials, Inc.
AMATUnknown
0.30%
77
Amdocs Ltd.
DOXInformation Technology
0.30%
78
Sandisk Corp/De
SNDKInformation Technology
0.29%
79
Skyworks Solutions Inc.
SWKSInformation Technology
0.29%
80
Edison Intl
EIXUtilities
0.28%
81
Corning Inc.
GLWMaterials
0.27%
82
Pilgrim'S Pride Corp
PPCConsumer Staples
0.27%
83
Toll Bros Inc
TOLConsumer Discretionary
0.27%
84
Marvell Technology Group Ltd.
MRVLInformation Technology
0.26%
85
Aecom Technology Corp
ACMIndustrials
0.25%
86
Advanced Micro Devices Inc.
AMDInformation Technology
0.25%
87
Prudential Financial Inc
PRUFinancials
0.25%
88
Universal Health Services Inc.
UHSHealth Care
0.24%
89
Onemain Holdings
OMFFinancials
0.23%
90
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples
0.22%
91
State Street Corp.
STTFinancials
0.22%
92
First Horizon National Corp
FHNFinancials
0.21%
93
Ingredion Inc
INGRMaterials
0.21%
94
Lithia Motors Inc
LADConsumer Discretionary
0.21%
95
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
0.20%
96
Commerce Bancshares Inc
CBSHFinancials
0.15%
97
United Therapeutics Corp
UTHRHealth Care
0.15%
98
Eagle Materials Inc
EXPMaterials
0.13%
99
Aramark Services Inc 2/1/2028
ARMKIndustrials
0.12%
100
Incyte Corp.
INCYHealth Care
0.12%
101
Lambwestonholdings Inc.
LWConsumer Staples
0.12%
102
Churchill Downs Inc
CHDNConsumer Discretionary
0.11%
103
Autonation, Inc
ANConsumer Discretionary
0.09%
104
Cna Financial Corp
CNAFinancials
0.09%
105
Old Republic International Corp
ORIFinancials
0.07%
106
Globe Life Inc.
GLFinancials
0.06%
107
Axis Capital Holdings Ltd.
AXSFinancials
0.06%
108
Booz Allen Hamilton Holding Corp.
BAHIndustrials
0.05%
109
Gap Inc. (the)
GPSConsumer Discretionary
0.05%
110
Lincoln National Corp.
LNCFinancials
0.05%
111
Popular Inc_None_0
BPOPFinancials
0.05%
112
Credit Acceptance Corp
CACCFinancials
0.04%
113
Macy'S Inc.
MConsumer Discretionary
0.04%
114
Poland (Republic Of) Mtn Regs 3.13% Jul 07, 2032
Other
0.03%
115
Coca-Cola Co 2.5 03/15/2051
Other
0.03%

#	Company	Ticker	Weight
1	General Electric Co.	GE	4.750%
2	Cisco Systems Inc. - Ordinary Shares	CSCO	4.520%
3	Jpmorgan Chase	JPM	4.390%
4	Bank Of America Corp.	BAC	4.160%
5	Wells Fargo & Co.	WFC	3.880%
6	Lockheed Martin Corp	LMT	3.030%
7	United Parcel Service, Inc	UPS	2.830%
8	Comcast Corp-class A Cmcsa	CMCSA	2.810%
9	Cigna Corp.	CI	2.540%
10	Verizon Communic	VZ	2.340%
11	AT&T Inc.	T	2.170%
12	Dr Horton Inc.	DHI	1.830%
13	T Rowe Price Grp	TROW	1.790%
14	Eog Resources Inc	EOG	1.750%
15	Synchrony Financial	SYF	1.660%
16	Micron Technology, Inc.	MU	1.610%
17	Pfizer Inc	PFE	1.590%
18	Northern Trust Corp.	NTRS	1.570%
19	US Bancorp	USB	1.500%
20	Elevance Health Inc	ELV	1.400%
21	Schwab Strategic T	SCHW	1.380%
22	Alphabet Inc Common Stock USD 0.001	GOOGL	1.330%
23	3M Company	MMM	1.320%
24	American International Group Inc	AIG	1.310%
25	Nvr Inc.	NVR	1.220%
26	Paypay Holdings, Inc.	PYPL	1.200%
27	Williams Cos. Inc.	WMB	1.160%
28	General Mills In	GIS	1.140%
29	Jabil, Inc.	JBL	1.110%
30	Marathon Petroleum Corp	MPC	1.110%
31	Zoom Communications Inc	ZM	1.080%
32	Qualcomm Inc.	QCOM	1.070%
33	Renaissancere Holdings Ltd Rnr	RNR	1.020%
34	Wtw	WTW:LN	1.010%
35	American Financial Group Inc/Oh	AFG	0.960%
36	Procter & Gamble Company	PG	0.960%
37	Dollar Tree Inc.	DLTR	0.930%
38	Tenet Healthcare Corp Common Stock Usd 0.05	THC	0.910%
39	M&T Bank Corp	MTB	0.850%
40	Best Buy Co. Inc.	BBY	0.840%
41	Intel Corporation	INTC	0.840%
42	CH Robinson Worldwide	CHRW	0.820%
43	Exelixis Inc	EXEL	0.820%
44	Leidos Holdings, Inc.	LDOS	0.790%
45	Raymond James Financial Inc.	RJF	0.790%
46	Allstate Corp.	ALL	0.770%
47	Bristol-Myers Squibb Co.	BMY	0.730%
48	Amazon.Com Inc	AMZN	0.720%
49	Lennar Corp. Class A	LEN	0.720%
50	Las Vegas Sands Corp.	LVS	0.650%
51	Wa Prem Inst Us Trsry-Prm	WAEXX	0.640%
52	Eurazeo	RF	0.630%
53	Phillips 66	PSX	0.620%
54	Boyd Gaming Corp	BYD	0.600%
55	Affiliated Managers Group Inc.	AMG	0.580%
56	Crown Holdings Inc.	CCK	0.520%
57	Dillard's Inc	DDS	0.510%
58	Xp Inc. Class A Common Stock	XP	0.510%
59	Nike Inc	NKE	0.500%
60	Hyatt Hotels Corp. Class A	H	0.490%
61	Medtronic Plc Ordinary Shares	MDT	0.490%
62	Hartford Financial Services Group Inc.	HIG	0.480%
63	Pultegroup Inc.	PHM	0.470%
64	Kroger Co.	KR	0.450%
65	Antero Midstream Corp	AM	0.440%
66	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	0.440%
67	Regeneron Pharmaceuticals, Inc.	REGN	0.420%
68	Ao Smith Corp.	AOS	0.420%
69	First Citizens BancShares Inc	FCNCA	0.410%
70	Exxon Mobil Corp.	XOM	0.390%
71	Fox Corp. Class A	FOXA	0.390%
72	Cognizant Technology Solutions Corp. Class A	CTSH	0.360%
73	First Solar Inc	FSLR	0.340%
74	The Toro Co.	TTC	0.320%
75	MillicomInternational	TIGO:LU	0.320%
76	Applied Materials, Inc.	AMAT	0.300%
77	Amdocs Ltd.	DOX	0.300%
78	Sandisk Corp/De	SNDK	0.290%
79	Skyworks Solutions Inc.	SWKS	0.290%
80	Edison Intl	EIX	0.280%
81	Corning Inc.	GLW	0.270%
82	Pilgrim'S Pride Corp	PPC	0.270%
83	Toll Bros Inc	TOL	0.270%
84	Marvell Technology Group Ltd.	MRVL	0.260%
85	Aecom Technology Corp	ACM	0.250%
86	Advanced Micro Devices Inc.	AMD	0.250%
87	Prudential Financial Inc	PRU	0.250%
88	Universal Health Services Inc.	UHS	0.240%
89	Onemain Holdings	OMF	0.230%
90	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.	ACI	0.220%
91	State Street Corp.	STT	0.220%
92	First Horizon National Corp	FHN	0.210%
93	Ingredion Inc	INGR	0.210%
94	Lithia Motors Inc	LAD	0.210%
95	Expedia Group Inc (consumer Discretionary)	EXPE	0.200%
96	Commerce Bancshares Inc	CBSH	0.150%
97	United Therapeutics Corp	UTHR	0.150%
98	Eagle Materials Inc	EXP	0.130%
99	Aramark Services Inc 2/1/2028	ARMK	0.120%
100	Incyte Corp.	INCY	0.120%
101	Lambwestonholdings Inc.	LW	0.120%
102	Churchill Downs Inc	CHDN	0.110%
103	Autonation, Inc	AN	0.090%
104	Cna Financial Corp	CNA	0.090%
105	Old Republic International Corp	ORI	0.070%
106	Globe Life Inc.	GL	0.060%
107	Axis Capital Holdings Ltd.	AXS	0.060%
108	Booz Allen Hamilton Holding Corp.	BAH	0.050%
109	Gap Inc. (the)	GPS	0.050%
110	Lincoln National Corp.	LNC	0.050%
111	Popular Inc_None_0	BPOP	0.050%
112	Credit Acceptance Corp	CACC	0.040%
113	Macy'S Inc.	M	0.040%
114	Poland (Republic Of) Mtn Regs 3.13% Jul 07, 2032	-	0.030%
115	Coca-Cola Co 2.5 03/15/2051	-	0.030%