DVAL ETF

DVAL ETF
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DVAL holds 33.8% of its assets in its 10 largest positions as of Sep 14, 2026. DVAL is BrandywineGLOBAL-Dynamic US Large Cap Value ETF.

Showing the top 10 of 199 holdings · as of Sep 14, 2026
Top 10 weight
33.84%
DVAL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bank of America Corp.:Financials · Banks
4.08%
4.1%47,878$2.85MFinancialsBanks
2
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
4.03%
8.1%25,591$2.82MInfo TechCommunications Equipment
Sector and industry · Pro
3
WFC
Wells Fargo & Co.
3.93%
12.0%30,974$2.75M
4
UPS
United Parcel Service, Inc
3.60%
15.6%24,558$2.52M
5—General Electric Co.
3.37%
19.0%7,422$2.36M
6
VZ
Verizon Communications Inc Vz
3.14%
22.1%42,788$2.19M
7—Cigna Corp.
3.13%
25.3%7,532$2.18M
8
AAPL
Apple, Inc
2.92%
28.2%6,121$2.04M
9
AMZN
Amazon.com Inc
2.89%
31.1%7,978$2.02M
10—Comcast Corp-Class A Cmcsa
2.75%
33.8%77,242$1.92M
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Themes in the top 10
5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsInternet & DigitalCybersecurityCloud ComputingData & AnalyticsArtificial IntelligenceGlobal BankingLending & CreditPaymentsInterest RatesInvestment TechnologySupply Chain

DVAL ETF Top Holdings

DVAL holdings top 10 positions. The top 10 holdings account for 33.8% of the fund, led by Bank of America Corp.: Financials at 4.1%, Cisco Systems Inc. - Ordinary Shares at 4.0%, Wells Fargo & Co. at 3.9%.

DVAL portfolio concentration is moderate, with the top 10 representing 33.8% of total assets. The largest sector exposure is Financials at 33.9%.

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

Showing 10 of 199 holdingsTop 10 Weight: 33.84%
#TickerNameIndustryWeightAllocation
1BACBank of America Corp.: FinancialsFinancials4.08%
2CSCOCisco Systems Inc. - Ordinary SharesInformation Technology4.03%
3WFCWells Fargo & Co.Financials3.93%
4UPSUnited Parcel Service, IncIndustrials3.60%
5GEGeneral Electric Co.Industrials3.37%
6VZVerizon Communications Inc VzCommunication Services3.14%
7CICigna Corp.Financials3.13%
8AAPLApple, IncInformation Technology2.92%
9AMZNAmazon.Com IncConsumer Discretionary2.89%
10CMCSAComcast Corp-class A CmcsaCommunication Services2.75%
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Holdings Distribution

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