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DVAL
BrandywineGLOBAL - Dynamic US Large Cap Value ETF
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DVAL Holdings Information

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Holdings Count
101
Total Assets
72.45M
Top 10 Percentage
33.68%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

101 Holdings as of Aug 10, 2026
101 Holdings as of Aug 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CSCO
Cisco
4.43%$3.21M―$478.61B73.44%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
GE
Ge Aerospace
4.39%$3.18M―$383.98B33.25%
14 Buy
0 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
4.31%$3.13M―$441.73B38.34%
14 Buy
3 Hold
0 Sell
Strong Buy
―
WFC
Wells Fargo & Company
3.82%$2.77M―$263.84B12.80%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
UPS
United Parcel Service
3.27%$2.37M―$88.97B21.33%
9 Buy
7 Hold
2 Sell
Moderate Buy
―
CI
Cigna
2.96%$2.15M―$74.65B0.49%
13 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.91%$2.11M―$2.96T25.66%
38 Buy
1 Hold
0 Sell
Strong Buy
―
CMCSA
Comcast Corp
2.75%$1.99M―$89.99B-19.77%
5 Buy
11 Hold
1 Sell
Hold
―
PFE
Pfizer Inc
2.50%$1.82M―$152.52B10.05%
7 Buy
12 Hold
2 Sell
Hold
―
VZ
Verizon Communications
2.35%$1.70M―$195.52B8.92%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

30.84%Financial14.81%Technology13.18%Healthcare12.17%Industrials9.43%Consumer Cyclical7.95%Communication Services5.26%Energy2.98%Consumer Defensive2.44%Basic Materials0.63%Utilities0.31%General30.84%Financial
Financial
30.84%
Technology
14.81%
Healthcare
13.18%
Industrials
12.17%
Consumer Cyclical
9.43%
Communication Services
7.95%
Energy
5.26%
Consumer Defensive
2.98%
Basic Materials
2.44%
Utilities
0.63%
General
0.31%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.74%Outperform1011.76%Outperform915.36%Outperform817.45%Neutral724.86%Neutral610.54%Neutral53.19%Neutral45.80%Underperform32.19%Underperform20.12%Underperform17
The weighted average smart score of the DVAL ETF is 7
10
8.74%
9
11.76%
8
15.36%
7
17.45%
6
24.86%
5
10.54%
4
3.19%
3
5.80%
2
2.19%
1
0.12%

DVAL ETF News

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See More DVAL News

DVAL ETF FAQ

What are ETF DVAL’s top 3 holdings?
DVAL’s top 3 holdings are CSCO, GE, BAC.
    What is DVAL’s holding count?
    ETF DVAL’s is holdings 101 different assets.
      What are the total assets of ETF DVAL?
      ETF DVAL’s total assets are 72.45M.
        What sector is DVAL most exposed to?
        DVAL is most exposed to 30.84% Financial of its holdings.
          How concentrated is DVAL?
          DVAL’s top 10 holdings represent 33.68% of the fund.
            What is DVAL’s average Smart Score?
            The weighted average Smart Score of DVAL is 7.
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