DVAL ETF

$15.47

AUM$61M

TER0.49%

Holdings199

See how much of DVAL you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DVAL ETF

$15.47

BrandywineGLOBAL-Dynamic US Large Cap Value ETF

AUM$61M

TER0.49%

Holdings199

See how much of DVAL you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

CSCO is DVAL's largest holding at 4.29% of the fund as of Oct 1, 2026. DVAL is BrandywineGLOBAL-Dynamic US Large Cap Value ETF.

Showing top 50 of 100 holdings · as of Oct 1, 2026

DVAL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CSCO	Cisco Systems Inc.Info Tech · Communications Equipment	4.29%	4.3%	25,290	$2.74M	Info Tech	Communications Equipment
2	—	Bank of America Corp.:Financials · Banks	3.98%	8.3%	47,315	$2.54M	Financials	Banks
Sector and industry · Pro
3	WFC	Wells Fargo & Co.	3.85%	12.1%	30,610	$2.46M
4	UPS	United Parcel Service, Inc	3.69%	15.8%	25,109	$2.36M
5	—	General Electric Co.	3.59%	19.4%	7,335	$2.29M
6	—	Net Other Assets	3.41%	22.8%	-	$-2179007
7	AAPL	Apple, Inc	3.24%	26.0%	6,269	$2.07M
8	AMZN	Amazon.com Inc	3.18%	29.2%	8,194	$2.03M
9	—	Cigna Corp.	3.12%	32.3%	7,443	$1.99M
10	VZ	Verizon Communic	3.04%	35.4%	42,285	$1.94M
11	BMY	Bristol-Myers Squibb Co.	2.90%	38.3%	30,441	$1.85M
12	CMCSA	Comcast Corp. Class A	2.59%	40.9%	76,334	$1.66M
13	MSFT	Microsoft Corp	2.56%	43.4%	3,190	$1.64M
14	T	AT&T Inc.	2.49%	45.9%	65,388	$1.59M
15	ELV	Elevance Health Inc	2.45%	48.4%	4,106	$1.57M
16	HON	Honeywell International Inc	2.41%	50.8%	7,199	$1.54M
17	PG	Procter & Gamble Company	1.90%	52.7%	8,428	$1.21M
18	TROW	T Rowe Price Grp	1.83%	54.5%	11,039	$1.17M
19	TFC	Truist Financial Corp.	1.80%	56.3%	24,904	$1.15M
20	SYF	Synchrony Financial	1.76%	58.1%	15,737	$1.13M
21	NTRS	Northern Trust Corp.	1.70%	59.8%	6,420	$1.09M
22	ZM	Zoom Communications Inc	1.64%	61.4%	11,136	$1.04M
23	MPC	Marathon Petroleum Corp	1.58%	63.0%	2,397	$1.01M
24	USB	US Bancorp	1.46%	64.5%	16,280	$933.8K
25	EOG	Eog Resources Inc	1.42%	65.9%	6,437	$909.6K
26	MMM	3m Co.	1.37%	67.3%	5,356	$873.1K
27	AIG	American International Gr	1.36%	68.6%	11,522	$869.1K
28	HIG	Hartford Financial Services Group Inc.	1.31%	69.9%	6,648	$835.9K
29	DLTR	Dollar Tree Inc.	1.21%	71.1%	6,782	$776.1K
30	NVR	NVR Inc.	1.18%	72.3%	123	$753.5K
31	LVS	Las Vegas Sands Corp.	1.12%	73.4%	19,577	$718.3K
32	—	Arch Capital Group Ltd.	1.12%	74.6%	7,571	$713.6K
33	RNR	Renaissancere Holdings Limited	1.11%	75.7%	2,197	$709.6K
34	UTHR	United Therapeutics Corp	1.08%	76.7%	1,209	$690.8K
35	REGN	Regeneron Pharmaceuticals, Inc.	1.06%	77.8%	921	$676.8K
36	LDOS	Leidos Holdings, Inc.	0.99%	78.8%	5,165	$630.0K
37	AFG	American Financial Group Inc	0.98%	79.8%	4,514	$623.3K
38	PSX	Phillips 66	0.97%	80.7%	2,339	$618.0K
39	JBL	Jabil, Inc.	0.92%	81.7%	1,953	$585.5K
40	EXEL	Exelixis Inc	0.90%	82.6%	9,949	$576.4K
41	WMB	Williams Cos. Inc.	0.89%	83.5%	8,218	$568.9K
42	EIX	Edison International	0.87%	84.3%	10,385	$558.7K
43	PPG	Ppg Industries Inc.	0.87%	85.2%	5,301	$554.9K
44	RJF	Raymond James Financial Inc.	0.87%	86.1%	3,473	$554.8K
45	MTB	M&T Bank Corp	0.86%	86.9%	2,513	$546.2K
46	INTC	Intel Corp	0.79%	87.7%	4,195	$503.4K
47	RF	Regions Financia	0.75%	88.5%	17,861	$481.5K
48	ALL	Allstate Corp.	0.74%	89.2%	2,113	$474.2K
49	FOXA	Fox Corp. Class A	0.71%	89.9%	7,359	$451.0K
50	CHRW	Ch Robinson Worldwide Inc.	0.70%	90.6%	2,933	$449.2K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 50 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

DVAL ETF All Holdings

DVAL holdings total 199 positions. The top 10 holdings account for 35.4% of the fund, led by Cisco Systems Inc. - Ordinary Shares at 4.3%, Bank of America Corp.: Financials at 4.0%, Wells Fargo & Co. at 3.9%.

DVAL portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Financials at 34.7%.

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

DVAL ETF Holdings

100 of 199 holdings

Sector

Industry

Sort By

1
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
4.29%
2
Bank of America Corp.: Financials
BACFinancials
3.98%
3
Wells Fargo & Co.
WFCFinancials
3.85%
4
United Parcel Service, Inc
UPSIndustrials
3.69%
5
General Electric Co.
GEIndustrials
3.59%
6
Net Other Assets
Other
3.41%
7
Apple, Inc
AAPLInformation Technology
3.24%
8
Amazon.Com Inc
AMZNConsumer Discretionary
3.18%
9
Cigna Corp.
CIFinancials
3.12%
10
Verizon Communic
VZCommunication Services
3.04%
11
Bristol-Myers Squibb Co.
BMYHealth Care
2.90%
12
Comcast Corp. Class A
CMCSACommunication Services
2.59%
13
Microsoft Corp
MSFTInformation Technology
2.56%
14
AT&T Inc.
TCommunication Services
2.49%
15
Elevance Health Inc
ELVFinancials
2.45%
16
Honeywell International Inc
HONUnknown
2.41%
17
Procter & Gamble Company
PGConsumer Staples
1.90%
18
T Rowe Price Grp
TROWFinancials
1.83%
19
Truist Financial Corp.
TFCFinancials
1.80%
20
Synchrony Financial
SYFFinancials
1.76%
21
Northern Trust Corp.
NTRSFinancials
1.70%
22
Zoom Communications Inc
ZMInformation Technology
1.64%
23
Marathon Petroleum Corp
MPCEnergy
1.58%
24
US Bancorp
USBFinancials
1.46%
25
Eog Resources Inc
EOGEnergy
1.42%
26
3m Co.
MMMIndustrials
1.37%
27
American International Gr
AIGFinancials
1.36%
28
Hartford Financial Services Group Inc.
HIGFinancials
1.31%
29
Dollar Tree Inc.
DLTRConsumer Discretionary
1.21%
30
Nvr Inc.
NVRConsumer Discretionary
1.18%
31
Las Vegas Sands Corp.
LVSConsumer Discretionary
1.12%
32
Arch Capital Group Ltd.
ACGL:BMUnknown
1.12%
33
Renaissancere Holdings Limited
RNRFinancials
1.11%
34
United Therapeutics Corp
UTHRHealth Care
1.08%
35
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.06%
36
Leidos Holdings, Inc.
LDOSIndustrials
0.99%
37
American Financial Group Inc/Oh
AFGFinancials
0.98%
38
Phillips 66
PSXEnergy
0.97%
39
Jabil, Inc.
JBLInformation Technology
0.92%
40
Exelixis Inc
EXELHealth Care
0.90%
41
Williams Cos. Inc.
WMBEnergy
0.89%
42
Edison Intl
EIXUtilities
0.87%
43
Ppg Industries Inc.
PPGMaterials
0.87%
44
Raymond James Financial Inc.
RJFFinancials
0.87%
45
M&T Bank Corp
MTBFinancials
0.86%
46
Intel Corporation
INTCInformation Technology
0.79%
47
Regions Financia
RFFinancials
0.75%
48
Allstate Corp.
ALLFinancials
0.74%
49
Fox Corp. Class A
FOXACommunication Services
0.71%
50
Ch Robinson Worldwide Inc.
CHRWIndustrials
0.70%
51
Xp Inc. Class A Common Stock
XPFinancials
0.69%
52
Paypal Holdings Inc
PYPLInformation Technology
0.68%
53
Affiliated Managers Group Inc.
AMGFinancials
0.67%
54
Lennar Corp. Class A
LENConsumer Discretionary
0.67%
55
Crown Holdings Inc.
CCKMaterials
0.63%
56
Markel Group Inc
MKLFinancials
0.62%
57
Cash
Other
0.61%
58
Wa Prem Inst Us Trsry-Prm
WAEXXUnknown
0.60%
59
Prudential Financial Inc
PRUFinancials
0.59%
60
First Citizens BancShares Inc
FCNCAFinancials
0.56%
61
Carnival Corp Ltd Common Stock Usd.01
CCL:BMConsumer Discretionary
0.52%
62
Exxonmobil Corp.
XOMEnergy
0.49%
63
Kroger Co.
KRConsumer Staples
0.49%
64
Universal Health Services Inc.
UHSHealth Care
0.48%
65
Halliburton Co.
HALEnergy
0.47%
66
Deckers Outdoor Corp
DECKConsumer Discretionary
0.45%
67
Ao Smith Corp.
AOSIndustrials
0.44%
68
Antero Midstream Corporationam
AMEnergy
0.41%
69
Hyatt Hotels Corp. Class A
HConsumer Discretionary
0.41%
70
Old Republic International Corp
ORIFinancials
0.41%
71
Dollar General Corp.
DGConsumer Discretionary
0.39%
72
Gap Inc
GAPConsumer Discretionary
0.37%
73
Onemain Holdings
OMFFinancials
0.37%
74
Tapestry Inc.
TPRConsumer Discretionary
0.35%
75
Toro Co/the
TTCIndustrials
0.33%
76
Brown-Forman Corp-Class B
BFBConsumer Staples
0.31%
77
AGCO Corporation
AGCOIndustrials
0.29%
78
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.26%
79
Ingredion Inc
INGRMaterials
0.24%
80
Credit Acceptance Corp
CACCFinancials
0.23%
81
Lear Corp.
LEAConsumer Discretionary
0.22%
82
Crocs Inc
CROXConsumer Discretionary
0.21%
83
First Horizon National Corp
FHNFinancials
0.20%
84
Cf Industries Holdings Inc.
CFMaterials
0.16%
85
Macy'S Inc.
MConsumer Discretionary
0.16%
86
Apa Corp
APAEnergy
0.14%
87
Clorox Co.
CLXConsumer Staples
0.14%
88
Cna Financial Corp
CNAFinancials
0.13%
89
Aramark Holdings
ARMKIndustrials
0.11%
90
Lincoln National Corp.
LNCFinancials
0.11%
91
Lyft Inc. Class A
LYFTConsumer Discretionary
0.11%
92
Mgm Resorts International
MGMConsumer Discretionary
0.07%
93
Ugi Corp
UGIUtilities
0.07%
94
Enact Holdings Inc
ACTFinancials
0.06%
95
Cirrus Logic Inc
CRUSInformation Technology
0.05%
96
Magnolia Oil & Gas Corp
MGYEnergy
0.05%
97
Mercury General Corp
MCYFinancials
0.05%
98
Axis Capital Holdings Ltd.
AXSFinancials
0.05%
99
Genpact Limited Common Stock
GInformation Technology
0.05%
100
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.03%

#	Company	Ticker	Weight
1	Cisco Systems Inc. - Ordinary Shares	CSCO	4.290%
2	Bank of America Corp.: Financials	BAC	3.980%
3	Wells Fargo & Co.	WFC	3.850%
4	United Parcel Service, Inc	UPS	3.690%
5	General Electric Co.	GE	3.590%
6	Net Other Assets	-	3.410%
7	Apple, Inc	AAPL	3.240%
8	Amazon.Com Inc	AMZN	3.180%
9	Cigna Corp.	CI	3.120%
10	Verizon Communic	VZ	3.040%
11	Bristol-Myers Squibb Co.	BMY	2.900%
12	Comcast Corp. Class A	CMCSA	2.590%
13	Microsoft Corp	MSFT	2.560%
14	AT&T Inc.	T	2.490%
15	Elevance Health Inc	ELV	2.450%
16	Honeywell International Inc	HON	2.410%
17	Procter & Gamble Company	PG	1.900%
18	T Rowe Price Grp	TROW	1.830%
19	Truist Financial Corp.	TFC	1.800%
20	Synchrony Financial	SYF	1.760%
21	Northern Trust Corp.	NTRS	1.700%
22	Zoom Communications Inc	ZM	1.640%
23	Marathon Petroleum Corp	MPC	1.580%
24	US Bancorp	USB	1.460%
25	Eog Resources Inc	EOG	1.420%
26	3m Co.	MMM	1.370%
27	American International Gr	AIG	1.360%
28	Hartford Financial Services Group Inc.	HIG	1.310%
29	Dollar Tree Inc.	DLTR	1.210%
30	Nvr Inc.	NVR	1.180%
31	Las Vegas Sands Corp.	LVS	1.120%
32	Arch Capital Group Ltd.	ACGL:BM	1.120%
33	Renaissancere Holdings Limited	RNR	1.110%
34	United Therapeutics Corp	UTHR	1.080%
35	Regeneron Pharmaceuticals, Inc.	REGN	1.060%
36	Leidos Holdings, Inc.	LDOS	0.990%
37	American Financial Group Inc/Oh	AFG	0.980%
38	Phillips 66	PSX	0.970%
39	Jabil, Inc.	JBL	0.920%
40	Exelixis Inc	EXEL	0.900%
41	Williams Cos. Inc.	WMB	0.890%
42	Edison Intl	EIX	0.870%
43	Ppg Industries Inc.	PPG	0.870%
44	Raymond James Financial Inc.	RJF	0.870%
45	M&T Bank Corp	MTB	0.860%
46	Intel Corporation	INTC	0.790%
47	Regions Financia	RF	0.750%
48	Allstate Corp.	ALL	0.740%
49	Fox Corp. Class A	FOXA	0.710%
50	Ch Robinson Worldwide Inc.	CHRW	0.700%
51	Xp Inc. Class A Common Stock	XP	0.690%
52	Paypal Holdings Inc	PYPL	0.680%
53	Affiliated Managers Group Inc.	AMG	0.670%
54	Lennar Corp. Class A	LEN	0.670%
55	Crown Holdings Inc.	CCK	0.630%
56	Markel Group Inc	MKL	0.620%
57	Cash	-	0.610%
58	Wa Prem Inst Us Trsry-Prm	WAEXX	0.600%
59	Prudential Financial Inc	PRU	0.590%
60	First Citizens BancShares Inc	FCNCA	0.560%
61	Carnival Corp Ltd Common Stock Usd.01	CCL:BM	0.520%
62	Exxonmobil Corp.	XOM	0.490%
63	Kroger Co.	KR	0.490%
64	Universal Health Services Inc.	UHS	0.480%
65	Halliburton Co.	HAL	0.470%
66	Deckers Outdoor Corp	DECK	0.450%
67	Ao Smith Corp.	AOS	0.440%
68	Antero Midstream Corporationam	AM	0.410%
69	Hyatt Hotels Corp. Class A	H	0.410%
70	Old Republic International Corp	ORI	0.410%
71	Dollar General Corp.	DG	0.390%
72	Gap Inc	GAP	0.370%
73	Onemain Holdings	OMF	0.370%
74	Tapestry Inc.	TPR	0.350%
75	Toro Co/the	TTC	0.330%
76	Brown-Forman Corp-Class B	BFB	0.310%
77	AGCO Corporation	AGCO	0.290%
78	Cognizant Technology Solutions Corp. Class A	CTSH	0.260%
79	Ingredion Inc	INGR	0.240%
80	Credit Acceptance Corp	CACC	0.230%
81	Lear Corp.	LEA	0.220%
82	Crocs Inc	CROX	0.210%
83	First Horizon National Corp	FHN	0.200%
84	Cf Industries Holdings Inc.	CF	0.160%
85	Macy'S Inc.	M	0.160%
86	Apa Corp	APA	0.140%
87	Clorox Co.	CLX	0.140%
88	Cna Financial Corp	CNA	0.130%
89	Aramark Holdings	ARMK	0.110%
90	Lincoln National Corp.	LNC	0.110%
91	Lyft Inc. Class A	LYFT	0.110%
92	Mgm Resorts International	MGM	0.070%
93	Ugi Corp	UGI	0.070%
94	Enact Holdings Inc	ACT	0.060%
95	Cirrus Logic Inc	CRUS	0.050%
96	Magnolia Oil & Gas Corp	MGY	0.050%
97	Mercury General Corp	MCY	0.050%
98	Axis Capital Holdings Ltd.	AXS	0.050%
99	Genpact Limited Common Stock	G	0.050%
100	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.030%