DVAL ETF top 10 holdings are 34.4% of the fund as of Aug 4, 2026

$16.34

AUM$70M

TER0.49%

Holdings115

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DVAL ETF top 10 holdings are 34.4% of the fund as of Aug 4, 2026

$16.34

BrandywineGLOBAL-Dynamic US Large Cap Value ETF

AUM$70M

TER0.49%

Holdings115

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

DVAL holds 34.4% of its assets in its 10 largest positions as of Aug 4, 2026. DVAL is BrandywineGLOBAL-Dynamic US Large Cap Value ETF.

Showing the top 10 of 115 holdings · as of Aug 4, 2026

Top 10 weight

34.44%

DVAL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	General Electric Co.Industrials · Industrial Conglomerates	4.53%	4.5%	9,680	$3.65M	Industrials	Industrial Conglomerates
2	CSCO	Cisco Systems Inc.Info Tech · Communications Equipment	4.40%	8.9%	29,200	$3.55M	Info Tech	Communications Equipment
Sector and industry · Pro
3	BAC	Bank Of America Corp.	4.26%	13.2%	54,630	$3.44M
4	JPM	JPMorgan Chase & Co.	4.03%	17.2%	9,098	$3.25M
5	WFC	Wells Fargo & Co.	3.87%	21.1%	35,340	$3.12M
6	LMT	Lockheed Martin Corp	3.00%	24.1%	4,114	$2.42M
7	UPS	United Parcel Service, Inc	2.90%	27.0%	21,482	$2.34M
8	CMCSA	Comcast Corp. Class A	2.72%	29.7%	88,132	$2.20M
9	AMZN	Amazon.com Inc	2.37%	32.1%	6,902	$1.91M
10	—	Cigna Corp.	2.36%	34.4%	6,947	$1.90M
More holdings · Pro

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Themes in the top 10

ManufacturingInfrastructureEnergy TransitionClimate SolutionsClean EnergyNetworking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial Intelligence5G InfrastructureBroadband ServicesConnectors & InterconnectsInternet & DigitalGlobal Banking

DVAL ETF Top Holdings

DVAL holdings top 10 positions. The top 10 holdings account for 34.4% of the fund, led by General Electric Co. at 4.5%, Cisco Systems Inc. - Ordinary Shares at 4.4%, Bank Of America Corp. at 4.3%.

DVAL portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Financials at 34.9%.

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

#	Ticker	Name	Industry	Weight
1	GE	General Electric Co.	Industrials	4.53%
2	CSCO	Cisco Systems Inc. - Ordinary Shares	Information Technology	4.40%
3	BAC	Bank Of America Corp.	Financials	4.26%
4	JPM	Jpmorgan Chase & Co.	Financials	4.03%
5	WFC	Wells Fargo & Co.	Financials	3.87%
6	LMT	Lockheed Martin Corp	Industrials	3.00%
7	UPS	United Parcel Service, Inc	Industrials	2.90%
8	CMCSA	Comcast Corp. Class A	Communication Services	2.72%
9	AMZN	Amazon.Com Inc	Consumer Discretionary	2.37%
10	CI	Cigna Corp.	Financials	2.36%

DVAL ETF top 10 holdings are 34.4% of the fund as of Aug 4, 2026

DVAL ETF Top Holdings

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Holdings Distribution