DVAL ETF top 10 holdings are 35.3% of the fund as of Jun 30, 2026

DVAL ETF top 10 holdings are 35.3% of the fund as of Jun 30, 2026
$16.51
See how much of DVAL you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

DVAL holds 35.3% of its assets in its 10 largest positions as of Jun 30, 2026. DVAL is BrandywineGLOBAL-Dynamic US Large Cap Value ETF.

Showing the top 10 of 115 holdings · as of Jun 30, 2026
Top 10 weight
35.25%
DVAL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—General Electric Co.Industrials · Industrial Conglomerates
4.75%		4.8%9,229$3.45MIndustrialsIndustrial Conglomerates
2
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
4.52%		9.3%27,843$3.28MInfo TechCommunications 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
More holdings · Pro
FundXLS Pro
See the other 105 holdings of DVAL
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
ManufacturingInfrastructureEnergy TransitionClimate SolutionsClean EnergyNetworking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial IntelligenceGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

DVAL ETF Top Holdings

DVAL holdings top 10 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 SPYDVAL vs QQQDVAL vs VOODVAL vs VTIDVAL vs IVVDVAL vs SCHDDVAL vs VYMDVAL vs VXUS
Showing 10 of 115 holdingsTop 10 Weight: 35.25%
#TickerNameIndustryWeightAllocation
1GEGeneral Electric Co.Industrials4.75%
2CSCOCisco Systems Inc. - Ordinary SharesInformation Technology4.52%
3JPMJpmorgan ChaseFinancials4.39%
4BACBank Of America Corp.Unknown4.16%
5WFCWells Fargo & Co.Financials3.88%
6LMTLockheed Martin CorpIndustrials3.03%
7UPSUnited Parcel Service, IncIndustrials2.83%
8CMCSAComcast Corp-class A CmcsaCommunication Services2.81%
9CICigna Corp.Financials2.54%
10VZVerizon CommunicCommunication Services2.34%
Want to see all 115 holdings?

Holdings Distribution

Loading chart...