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

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Last updated: October 1, 2026

Holdings Count
99
Total Assets
65.88M
Top 10 Percentage
33.24%
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

99 Holdings as of Oct 01, 2026
99 Holdings as of Oct 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CSCO
Cisco
4.16%$2.75M―$424.34B59.21%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
3.85%$2.54M―$380.62B6.44%
15 Buy
2 Hold
0 Sell
Strong Buy
―
WFC
Wells Fargo & Company
3.72%$2.46M―$242.07B-0.31%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
GE
Ge Aerospace
3.47%$2.29M―$324.02B4.32%
13 Buy
1 Hold
0 Sell
Strong Buy
―
UPS
United Parcel Service
3.45%$2.28M―$79.50B9.72%
9 Buy
7 Hold
2 Sell
Moderate Buy
―
AAPL
Apple Inc
3.02%$2.00M―$4.86T28.46%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
CI
Cigna
3.02%$1.99M―$71.83B-9.77%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
2.96%$1.96M―$2.69T11.61%
39 Buy
2 Hold
0 Sell
Strong Buy
―
VZ
Verizon Communications
2.94%$1.94M―$190.58B5.94%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
BMY
Bristol-Myers Squibb Company
2.66%$1.76M―$127.47B34.40%
8 Buy
11 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

29.15%Financial12.10%Industrials11.82%Healthcare11.37%Technology10.25%Consumer Cyclical8.47%Communication Services6.02%Energy4.36%Consumer Defensive2.94%General2.79%Basic Materials0.71%Utilities29.15%Financial
Financial
29.15%
Industrials
12.10%
Healthcare
11.82%
Technology
11.37%
Consumer Cyclical
10.25%
Communication Services
8.47%
Energy
6.02%
Consumer Defensive
4.36%
General
2.94%
Basic Materials
2.79%
Utilities
0.71%

Countries Breakdown

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

Breakdown By Smart Score

26.50%Outperform1018.16%Outperform95.34%Outperform819.86%Neutral710.38%Neutral67.00%Neutral53.09%Neutral44.12%Underperform33.76%Underperform21.79%Underperform17
The weighted average smart score of the DVAL ETF is 7
10
26.50%
9
18.16%
8
5.34%
7
19.86%
6
10.38%
5
7.00%
4
3.09%
3
4.12%
2
3.76%
1
1.79%

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, BAC, WFC.
    What is DVAL’s holding count?
    ETF DVAL’s is holdings 99 different assets.
      What are the total assets of ETF DVAL?
      ETF DVAL’s total assets are 65.88M.
        What sector is DVAL most exposed to?
        DVAL is most exposed to 29.15% Financial of its holdings.
          How concentrated is DVAL?
          DVAL’s top 10 holdings represent 33.24% of the fund.
            What is DVAL’s average Smart Score?
            The weighted average Smart Score of DVAL is 7.
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