DVAL ETF largest sector is Financials at 26.9% as of Jun 30, 2026
DVAL ETF largest sector is Financials at 26.9% as of Jun 30, 2026
$16.73
AUM$73M
TER0.49%
Holdings115
Do a full portfolio x-ray with DVAL
DVAL ETF largest sector is Financials at 26.9% as of Jun 30, 2026
$16.73
BrandywineGLOBAL-Dynamic US Large Cap Value ETF
AUM$73M
TER0.49%
Holdings115
Do a full portfolio x-ray with DVAL
Financials is DVAL's largest sector at 26.9% of the fund as of Jun 30, 2026. DVAL is BrandywineGLOBAL-Dynamic US Large Cap Value ETF.
DVAL ETF Sector Allocation
DVAL sector allocation breaks down across Financials (26.9%), Industrials (15.1%), Information Technology (13.5%), Consumer Discretionary (9.7%), Communication Services (9.4%). Across 115 holdings, this breakdown reveals the ETF's investment focus and diversification.
DVAL sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DVAL by country shows geographic exposure. DVAL overlap reveals how sector exposure compares with other funds.