DVAL ETF

$15.81

AUM$70M

TER0.49%

Holdings115

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DVAL ETF

$15.81

BrandywineGLOBAL-Dynamic US Large Cap Value ETF

AUM$70M

TER0.49%

Holdings115

See how much of DVAL you already own

Just $25 once·$99/mo·Download sample

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

BAC is DVAL's largest holding at 4.23% of the fund as of Sep 4, 2026. DVAL is BrandywineGLOBAL-Dynamic US Large Cap Value ETF.

Showing top 50 of 99 holdings · as of Sep 4, 2026

DVAL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Bank of America Corp.:Financials · Banks	4.23%	4.2%	47,878	$3.00M	Financials	Banks
2	CSCO	Cisco Systems Inc.Info Tech · Communications Equipment	3.94%	8.2%	25,591	$2.79M	Info Tech	Communications Equipment
Sector and industry · Pro
3	WFC	Wells Fargo & Co.	3.93%	12.1%	30,974	$2.79M
4	UPS	United Parcel Service, Inc	3.54%	15.6%	24,558	$2.51M
5	—	General Electric Co.	3.53%	19.2%	7,422	$2.50M
6	VZ	Verizon Communic	3.03%	22.2%	42,788	$2.15M
7	—	Cigna Corp.	2.99%	25.2%	7,532	$2.12M
8	AMZN	Amazon.com Inc	2.91%	28.1%	7,978	$2.06M
9	—	Comcast Corp-Class A Cmcsa	2.89%	31.0%	77,242	$2.05M
10	AAPL	Apple, Inc	2.76%	33.8%	6,121	$1.96M
11	BMY	Bristol-Myers Squibb Co.	2.72%	36.5%	28,901	$1.93M
12	TBB	At&t Inc	2.40%	38.9%	66,166	$1.70M
13	ELV	Elevance Health Inc	2.39%	41.3%	4,155	$1.69M
14	MSFT	Microsoft Corp	2.17%	43.4%	3,076	$1.54M
15	NEM	Newmont Corp	2.06%	45.5%	11,378	$1.46M
16	HON	Honeywell International Inc.	1.94%	47.4%	6,576	$1.38M
17	PG	Procter & Gamble Company	1.76%	49.2%	8,528	$1.25M
18	TFC	Truist Financial Corp.	1.74%	50.9%	23,873	$1.23M
19	NTRS	Northern Trust Corp.	1.71%	52.6%	6,496	$1.21M
20	SYF	Synchrony Financial	1.71%	54.4%	15,155	$1.21M
21	TROW	T Rowe Price Grp	1.66%	56.0%	10,735	$1.18M
22	ZM	Zoom Communications Inc	1.50%	57.5%	10,520	$1.07M
23	USB	US Bancorp	1.47%	59.0%	16,474	$1.04M
24	EOG	Eog Resources Inc	1.33%	60.3%	6,514	$945.8K
25	MPC	Marathon Petroleum Corp	1.33%	61.6%	2,426	$943.5K
26	MMM	3M Company	1.29%	62.9%	5,420	$913.6K
27	AIG	American International Gr	1.25%	64.2%	11,659	$888.5K
28	LVS	Las Vegas Sands Corp.	1.24%	65.4%	19,810	$879.0K
29	DLTR	Dollar Tree Inc.	1.16%	66.6%	6,235	$819.4K
30	NVR	NVR Inc.	1.10%	67.7%	124	$781.1K
31	REGN	Regeneron Pharmaceuticals, Inc.	1.09%	68.8%	932	$771.4K
32	HIG	Hartford Financial Services Group Inc.	1.08%	69.8%	5,523	$764.2K
33	RNR	Renaissancere Holdings Limited	1.00%	70.8%	2,142	$707.7K
34	LDOS	Leidos Holdings, Inc.	0.98%	71.8%	5,226	$695.3K
35	AFG	American Financial Group Inc	0.92%	72.8%	4,568	$651.9K
36	—	Arch Capital Group Ltd.	0.92%	73.7%	6,655	$652.9K
37	RJF	Raymond James Financial Inc.	0.88%	74.5%	3,514	$626.5K
38	JBL	Jabil, Inc.	0.87%	75.4%	1,976	$613.7K
39	WMB	Williams Cos. Inc.	0.87%	76.3%	8,316	$616.6K
40	PSX	Phillips 66	0.85%	77.1%	2,367	$603.8K
41	EXEL	Exelixis Inc	0.84%	78.0%	10,067	$594.1K
42	MTB	M&T Bank Corp	0.80%	78.8%	2,376	$569.9K
43	ALL	Allstate Corp.	0.78%	79.6%	2,138	$555.0K
44	UTHR	United Therapeutics Corp	0.72%	80.3%	1,051	$512.5K
45	EIX	Edison International	0.71%	81.0%	8,879	$504.1K
46	PPG	Ppg Industries Inc.	0.69%	81.7%	4,331	$487.4K
47	—	Paypay Holdings, Inc.	0.65%	82.3%	8,320	$457.3K
48	FOXA	Fox Corp. Class A	0.63%	83.0%	6,779	$443.5K
49	CHRW	CH Robinson Worldwide	0.62%	83.6%	2,968	$438.2K
50	LEN	Lennar Corp. Class A	0.62%	84.2%	5,254	$439.1K
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 33.8% of the fund, led by Bank of America Corp.: Financials at 4.2%, Cisco Systems Inc. - Ordinary Shares at 3.9%, Wells Fargo & Co. at 3.9%.

DVAL portfolio concentration is moderate, with the top 10 representing 33.8% of total assets. The largest sector exposure is Financials at 33.9%.

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

99 of 115 holdings

Sector

Industry

Sort By

1
Bank of America Corp.: Financials
BACFinancials
4.23%
2
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
3.94%
3
Wells Fargo & Co.
WFCFinancials
3.93%
4
United Parcel Service, Inc
UPSIndustrials
3.54%
5
General Electric Co.
GEIndustrials
3.53%
6
Verizon Communic
VZCommunication Services
3.03%
7
Cigna Corp.
CIFinancials
2.99%
8
Amazon.Com Inc
AMZNConsumer Discretionary
2.91%
9
Comcast Corp-class A Cmcsa
CMCSACommunication Services
2.89%
10
Apple, Inc
AAPLInformation Technology
2.76%
11
Bristol-Myers Squibb Co.
BMYHealth Care
2.72%
12
At&t Inc
TBBCommunication Services
2.40%
13
Elevance Health Inc
ELVFinancials
2.39%
14
Microsoft Corp
MSFTInformation Technology
2.17%
15
Newmont Corp Common
NEMMaterials
2.06%
16
Honeywell International Inc.
HONUnknown
1.94%
17
Procter & Gamble Company
PGConsumer Staples
1.76%
18
Truist Financial Corp.
TFCFinancials
1.74%
19
Northern Trust Corp.
NTRSFinancials
1.71%
20
Synchrony Financial
SYFFinancials
1.71%
21
T Rowe Price Grp
TROWFinancials
1.66%
22
Zoom Communications Inc
ZMInformation Technology
1.50%
23
US Bancorp
USBFinancials
1.47%
24
Eog Resources Inc
EOGEnergy
1.33%
25
Marathon Petroleum Corp
MPCEnergy
1.33%
26
3M Company
MMMIndustrials
1.29%
27
American International Gr
AIGFinancials
1.25%
28
Las Vegas Sands Corp.
LVSConsumer Discretionary
1.24%
29
Dollar Tree Inc.
DLTRConsumer Discretionary
1.16%
30
Nvr Inc.
NVRConsumer Discretionary
1.10%
31
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.09%
32
Hartford Financial Services Group Inc.
HIGFinancials
1.08%
33
Renaissancere Holdings Limited
RNRFinancials
1.00%
34
Leidos Holdings, Inc.
LDOSIndustrials
0.98%
35
American Financial Group Inc/Oh
AFGFinancials
0.92%
36
Arch Capital Group Ltd.
ACGL:BMUnknown
0.92%
37
Raymond James Financial Inc.
RJFFinancials
0.88%
38
Jabil, Inc.
JBLInformation Technology
0.87%
39
Williams Cos. Inc.
WMBEnergy
0.87%
40
Phillips 66
PSXEnergy
0.85%
41
Exelixis Inc
EXELHealth Care
0.84%
42
M&T Bank Corp
MTBFinancials
0.80%
43
Allstate Corp.
ALLFinancials
0.78%
44
United Therapeutics Corp
UTHRHealth Care
0.72%
45
Edison Intl
EIXUtilities
0.71%
46
Ppg Industries Inc.
PPGMaterials
0.69%
47
Paypay Holdings, Inc.
PYPLInformation Technology
0.65%
48
Fox Corp. Class A
FOXACommunication Services
0.63%
49
CH Robinson Worldwide
CHRWIndustrials
0.62%
50
Lennar Corp. Class A
LENConsumer Discretionary
0.62%
51
Affiliated Managers Group Inc.
AMGFinancials
0.61%
52
Regions Financial Corp.
RFFinancials
0.59%
53
Xp Inc. Class A Common Stock
XPFinancials
0.59%
54
Dillard's Inc
DDSConsumer Discretionary
0.58%
55
Markel Group Inc
MKLFinancials
0.58%
56
Prudential Financial Inc
PRUFinancials
0.58%
57
Crown Holdings Inc.
CCKMaterials
0.57%
58
Intel Corporation
INTCInformation Technology
0.57%
59
First Citizens BancShares Inc
FCNCAFinancials
0.55%
60
Medtronic Plc Ordinary Shares
MDTHealth Care
0.53%
61
Halliburton Co.
HALEnergy
0.50%
62
Wa Prem Inst Us Trsry-Prm
WAEXXUnknown
0.45%
63
Carnival Corporation Common Stock
CCLConsumer Discretionary
0.44%
64
Kroger Co.
KRConsumer Staples
0.44%
65
Exxon Mobil Corp.
XOMEnergy
0.43%
66
Ao Smith Corp.
AOSIndustrials
0.42%
67
Universal Health Services Inc.
UHSHealth Care
0.42%
68
Antero Midstream Corporationam
AMEnergy
0.41%
69
Dollar General Corp.
DGConsumer Discretionary
0.40%
70
Hyatt Hotels Corp. Class A
HConsumer Discretionary
0.39%
71
Deckers Outdoor Corp
DECKConsumer Discretionary
0.37%
72
Old Republic International Corp
ORIFinancials
0.36%
73
Onemain Holdings
OMFFinancials
0.36%
74
Tapestry Inc.
TPRConsumer Discretionary
0.33%
75
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.33%
76
Toro Co/the
TTCIndustrials
0.29%
77
Gap Inc
GAPConsumer Discretionary
0.28%
78
AGCO Corporation
AGCOIndustrials
0.25%
79
Brown-Forman Corp-Class B
BFBConsumer Staples
0.25%
80
Gamestop Corp
GMEConsumer Discretionary
0.24%
81
Credit Acceptance Corp
CACCFinancials
0.21%
82
Ingredion Inc
INGRMaterials
0.21%
83
First Horizon National Corp
FHNFinancials
0.20%
84
Mgic Investment Corp
MTGFinancials
0.20%
85
Essent
ESNTFinancials
0.20%
86
Lear Corp.
LEAConsumer Discretionary
0.18%
87
Eagle Materials Inc
EXPMaterials
0.17%
88
Clorox Co.
CLXConsumer Staples
0.15%
89
Crocs Inc
CROXConsumer Discretionary
0.15%
90
Macy'S Inc.
MConsumer Discretionary
0.15%
91
Churchill Downs Inc
CHDNConsumer Discretionary
0.14%
92
Lincoln National Corp.
LNCFinancials
0.12%
93
Aramark Holdings
ARMKIndustrials
0.11%
94
Lyft Inc. Class A
LYFTConsumer Discretionary
0.11%
95
Autonation, Inc
ANConsumer Discretionary
0.09%
96
Cna Financial Corp
CNAFinancials
0.08%
97
Rli Corp
RLIFinancials
0.08%
98
Net Current Assets
Other
0.06%
99
Axis Capital Holdings Ltd.
AXSFinancials
0.05%

#	Company	Ticker	Weight
1	Bank of America Corp.: Financials	BAC	4.230%
2	Cisco Systems Inc. - Ordinary Shares	CSCO	3.940%
3	Wells Fargo & Co.	WFC	3.930%
4	United Parcel Service, Inc	UPS	3.540%
5	General Electric Co.	GE	3.530%
6	Verizon Communic	VZ	3.030%
7	Cigna Corp.	CI	2.990%
8	Amazon.Com Inc	AMZN	2.910%
9	Comcast Corp-class A Cmcsa	CMCSA	2.890%
10	Apple, Inc	AAPL	2.760%
11	Bristol-Myers Squibb Co.	BMY	2.720%
12	At&t Inc	TBB	2.400%
13	Elevance Health Inc	ELV	2.390%
14	Microsoft Corp	MSFT	2.170%
15	Newmont Corp Common	NEM	2.060%
16	Honeywell International Inc.	HON	1.940%
17	Procter & Gamble Company	PG	1.760%
18	Truist Financial Corp.	TFC	1.740%
19	Northern Trust Corp.	NTRS	1.710%
20	Synchrony Financial	SYF	1.710%
21	T Rowe Price Grp	TROW	1.660%
22	Zoom Communications Inc	ZM	1.500%
23	US Bancorp	USB	1.470%
24	Eog Resources Inc	EOG	1.330%
25	Marathon Petroleum Corp	MPC	1.330%
26	3M Company	MMM	1.290%
27	American International Gr	AIG	1.250%
28	Las Vegas Sands Corp.	LVS	1.240%
29	Dollar Tree Inc.	DLTR	1.160%
30	Nvr Inc.	NVR	1.100%
31	Regeneron Pharmaceuticals, Inc.	REGN	1.090%
32	Hartford Financial Services Group Inc.	HIG	1.080%
33	Renaissancere Holdings Limited	RNR	1.000%
34	Leidos Holdings, Inc.	LDOS	0.980%
35	American Financial Group Inc/Oh	AFG	0.920%
36	Arch Capital Group Ltd.	ACGL:BM	0.920%
37	Raymond James Financial Inc.	RJF	0.880%
38	Jabil, Inc.	JBL	0.870%
39	Williams Cos. Inc.	WMB	0.870%
40	Phillips 66	PSX	0.850%
41	Exelixis Inc	EXEL	0.840%
42	M&T Bank Corp	MTB	0.800%
43	Allstate Corp.	ALL	0.780%
44	United Therapeutics Corp	UTHR	0.720%
45	Edison Intl	EIX	0.710%
46	Ppg Industries Inc.	PPG	0.690%
47	Paypay Holdings, Inc.	PYPL	0.650%
48	Fox Corp. Class A	FOXA	0.630%
49	CH Robinson Worldwide	CHRW	0.620%
50	Lennar Corp. Class A	LEN	0.620%
51	Affiliated Managers Group Inc.	AMG	0.610%
52	Regions Financial Corp.	RF	0.590%
53	Xp Inc. Class A Common Stock	XP	0.590%
54	Dillard's Inc	DDS	0.580%
55	Markel Group Inc	MKL	0.580%
56	Prudential Financial Inc	PRU	0.580%
57	Crown Holdings Inc.	CCK	0.570%
58	Intel Corporation	INTC	0.570%
59	First Citizens BancShares Inc	FCNCA	0.550%
60	Medtronic Plc Ordinary Shares	MDT	0.530%
61	Halliburton Co.	HAL	0.500%
62	Wa Prem Inst Us Trsry-Prm	WAEXX	0.450%
63	Carnival Corporation Common Stock	CCL	0.440%
64	Kroger Co.	KR	0.440%
65	Exxon Mobil Corp.	XOM	0.430%
66	Ao Smith Corp.	AOS	0.420%
67	Universal Health Services Inc.	UHS	0.420%
68	Antero Midstream Corporationam	AM	0.410%
69	Dollar General Corp.	DG	0.400%
70	Hyatt Hotels Corp. Class A	H	0.390%
71	Deckers Outdoor Corp	DECK	0.370%
72	Old Republic International Corp	ORI	0.360%
73	Onemain Holdings	OMF	0.360%
74	Tapestry Inc.	TPR	0.330%
75	Ulta Beauty Inc.	ULTA	0.330%
76	Toro Co/the	TTC	0.290%
77	Gap Inc	GAP	0.280%
78	AGCO Corporation	AGCO	0.250%
79	Brown-Forman Corp-Class B	BFB	0.250%
80	Gamestop Corp	GME	0.240%
81	Credit Acceptance Corp	CACC	0.210%
82	Ingredion Inc	INGR	0.210%
83	First Horizon National Corp	FHN	0.200%
84	Mgic Investment Corp	MTG	0.200%
85	Essent	ESNT	0.200%
86	Lear Corp.	LEA	0.180%
87	Eagle Materials Inc	EXP	0.170%
88	Clorox Co.	CLX	0.150%
89	Crocs Inc	CROX	0.150%
90	Macy'S Inc.	M	0.150%
91	Churchill Downs Inc	CHDN	0.140%
92	Lincoln National Corp.	LNC	0.120%
93	Aramark Holdings	ARMK	0.110%
94	Lyft Inc. Class A	LYFT	0.110%
95	Autonation, Inc	AN	0.090%
96	Cna Financial Corp	CNA	0.080%
97	Rli Corp	RLI	0.080%
98	Net Current Assets	-	0.060%
99	Axis Capital Holdings Ltd.	AXS	0.050%