DVAL ETF largest sector is Financials at 34.9% as of Aug 4, 2026

DVAL ETF largest sector is Financials at 34.9% as of Aug 4, 2026
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Financials is DVAL's largest sector at 34.9% of the fund as of Aug 4, 2026. DVAL is BrandywineGLOBAL-Dynamic US Large Cap Value ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

DVAL ETF Sector Allocation

DVAL sector allocation breaks down across Financials (34.9%), Industrials (14.3%), Information Technology (12.7%), Consumer Discretionary (9.8%), Communication Services (7.7%). 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.

DVAL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.9%

Financials

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Sector Breakdown

  • 1Financials
    34.88%
  • 2Industrials
    14.32%
  • 3Information Technology
    12.67%
  • 4Consumer Discretionary
    9.82%
  • 5Communication Services
    7.74%
  • 6Health Care
    6.69%
  • 7Energy
    5.61%
  • 8Consumer Staples
    2.77%
  • 9Materials
    1.35%
  • 10Utilities
    0.24%

Industry Breakdown (Top 15)

Diversified Banks
17.4%
10 holdings
Industrial Conglomerates
5.9%
2 holdings
Life & Health Insurance
4.5%
4 holdings
Networking Equipment
4.4%
1 holding
Asset Management & Custody Banks
4.3%
3 holdings
Aerospace & Defense
4.0%
2 holdings
Pharmaceuticals
3.8%
3 holdings
Application Software
3.2%
3 holdings
Multi-line Insurance
3.0%
5 holdings
Air Freight & Logistics
2.9%
1 holding
Internet & Direct Marketing Retail
2.8%
2 holdings
Cable & Satellite
2.7%
1 holding
Wireless Telecommunication Services
2.4%
1 holding
Integrated Telecommunication Services
2.2%
1 holding
Oil & Gas Refining & Marketing
2.0%
2 holdings