DVAL ETF

DVAL ETF
$15.72
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NVDA is DVAL's largest holding at 16.19% of the fund as of Oct 16, 2026. DVAL is BrandywineGLOBAL-Dynamic US Large Cap Value ETF.

Showing top 33 of 33 holdings · as of Oct 16, 2026
DVAL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
16.19%		16.2%287,511$62.46MInfo TechSemiconductors
2
META
Meta Platforms IncComm. Services · Interactive Media
6.95%		23.1%36,402$26.82MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple Inc
6.68%		29.8%75,331$25.76M
4
PANW
Palo Alto Networks Inc.
5.50%		35.3%57,265$21.20M
5
AMZN
Amazon.com Inc
4.90%		40.2%74,278$18.92M
6
V
Visa Inc Class A
4.89%		45.1%47,231$18.88M
7
GOOGL
Alphabet Inc
4.36%		49.5%48,202$16.83M
8
TSLA
Tesla Inc
3.59%		53.1%38,192$13.84M
9
MU
Micron Technology, Inc.
3.32%		56.4%13,756$12.81M
10
ANET
Arista Networks Inc
3.22%		59.6%66,936$12.42M
11
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.91%		62.5%26,565$11.22M
12—Asml Holding NV
2.91%		65.4%6,772$11.22M
13
NFLX
Netflix Inc
2.85%		68.3%151,693$11.01M
14
ETN
Eaton Corporation Plc Ordinary Shares
2.62%		70.9%25,148$10.12M
15
ABNB
Airbnb Inc
2.42%		73.3%53,659$9.35M
16
NOW
Servicenow, Inc.
2.31%		75.6%59,922$8.91M
17
ISRG
Intuitive Surgical Inc
2.22%		77.8%20,006$8.56M
18—Thermo Fisher
2.21%		80.0%12,227$8.52M
19
ORCL
Oracle Corp -
2.04%		82.1%58,449$7.86M
20
MNST
Monster Beverage Corp.
2.00%		84.1%170,618$7.74M
21
DDOG
Datadog Inc. Class A
1.81%		85.9%26,295$7.00M
22
SHW
The Sherwin Williams Co
1.79%		87.7%20,523$6.92M
23—Blackstone Group Inc. Class A
1.70%		89.4%59,994$6.55M
24
SPCX
Space Exploration Technologies
1.48%		90.9%38,548$5.73M
25
VRTX
Vertex Pharmaceuticals Inc
1.47%		92.3%11,122$5.66M
26
CMG
Chipotle Mexican Grill Inc. Class A
1.40%		93.7%176,202$5.39M
27DebtJPMorgan 100% US Treasury Securities Money Market Fund
1.32%		95.1%5,087,703$5.09M
28
VRT
Vertiv Holdings Co
1.31%		96.4%23,448$5.04M
29
TXN
Texas Instrument Inc
1.26%		97.6%17,417$4.86M
30
IR
Ingersoll Rand Inc.
1.06%		98.7%52,500$4.09M
31
LIN
Linde Plc Ordinary Shares
0.84%		99.5%6,556$3.23M
32
CIEN
Ciena Corp
0.49%		100.0%5,300$1.89M
33—Net Current Assets
-0.01%		100.0%-45,823$-45823
Not reported for this fund: share changes.
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DVAL ETF All Holdings

DVAL holdings total 33 positions. The top 10 holdings account for 59.6% of the fund, led by Nvidia Corp at 16.2%, Meta Platforms Inc at 7.0%, Apple Inc at 6.7%.

DVAL portfolio concentration is relatively high, with the top 10 representing 59.6% of total assets. The largest sector exposure is Information Technology at 50.6%.

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

Compare DVAL

DVAL vs SPYDVAL vs QQQDVAL vs VOODVAL vs VTIDVAL vs IVVDVAL vs SCHDDVAL vs VYMDVAL vs VXUS

DVAL ETF Holdings

33 of 33 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    16.19%
  • 2

    Meta Platforms Inc

    METACommunication Services
    6.95%
  • 3

    Apple Inc

    AAPLInformation Technology
    6.68%
  • 4

    Palo Alto Networks Inc.

    PANWInformation Technology
    5.50%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.90%
  • 6

    Visa Inc Class A

    VInformation Technology
    4.89%
  • 7

    Alphabet Inc

    GOOGLCommunication Services
    4.36%
  • 8

    Tesla Inc

    TSLAConsumer Discretionary
    3.59%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    3.32%
  • 10

    Arista Networks Inc Common Stock

    ANETInformation Technology
    3.22%
  • 11

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    2.91%
  • 12

    ASML HOLDING NV

    ASML:ASUnknown
    2.91%
  • 13

    Netflix Inc

    NFLXCommunication Services
    2.85%
  • 14

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    2.62%
  • 15

    Airbnb Inc

    ABNBConsumer Discretionary
    2.42%
  • 16

    Servicenow, Inc.

    NOWInformation Technology
    2.31%
  • 17

    Intuitive Surgical Inc

    ISRGHealth Care
    2.22%
  • 18

    Thermo Fisher

    TMOHealth Care
    2.21%
  • 19

    Oracle Corp - Common

    ORCLInformation Technology
    2.04%
  • 20

    Monster Beverage Corp.

    MNSTConsumer Staples
    2.00%
  • 21

    Datadog Inc. Class A

    DDOGInformation Technology
    1.81%
  • 22

    Sherwin Williams Co/The

    SHWMaterials
    1.79%
  • 23

    Blackstone Group Inc. Class A

    BXFinancials
    1.70%
  • 24

    Space Exploration Technologies

    SPCXUnknown
    1.48%
  • 25

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    1.47%
  • 26

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    1.40%
  • 27

    Jpmorgan 100% US Treasury Securities Money Market Fund

    JTSXXFinancials
    1.32%
  • 28

    Vertiv Holdings Co

    VRTIndustrials
    1.31%
  • 29

    Texas Instrument Inc

    TXNInformation Technology
    1.26%
  • 30

    Ingersoll Rand Inc. Common Stock

    IRIndustrials
    1.06%
  • 31

    Linde Plc Ordinary Shares

    LINMaterials
    0.84%
  • 32

    Ciena Corp

    CIENInformation Technology
    0.49%
  • 33

    Net Current Assets

    Other
    -0.01%